iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB) Raises Dividend to $0.41 Per Share

Posted by Francis Steltz on Sep 1st, 2026

iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB – Get Free Report) announced a monthly dividend on Monday, August 31st. Shareholders of record on Tuesday, September 1st will be paid a dividend of 0.4137 per share by the exchange traded fund on Friday, September 4th. This represents a c) dividend on an annualized basis and a yield of 5.3%. The ex-dividend date is Tuesday, September 1st. This is a 0.0% increase from iShares J.P. Morgan USD Emerging Markets Bond ETF’s previous monthly dividend of $0.41.

iShares J.P. Morgan USD Emerging Markets Bond ETF Price Performance

Shares of iShares J.P. Morgan USD Emerging Markets Bond ETF stock traded down $0.68 during trading hours on Tuesday, hitting $94.09. The company’s stock had a trading volume of 7,165,351 shares, compared to its average volume of 8,055,105. The business has a 50 day moving average price of $95.38 and a two-hundred day moving average price of $95.62. iShares J.P. Morgan USD Emerging Markets Bond ETF has a 12-month low of $92.87 and a 12-month high of $97.80.

Hedge Funds Weigh In On iShares J.P. Morgan USD Emerging Markets Bond ETF

A number of hedge funds and other institutional investors have recently modified their holdings of EMB. Compass Financial Management LLC bought a new stake in iShares J.P. Morgan USD Emerging Markets Bond ETF in the 2nd quarter valued at $31,000. Cary Street Partners Financial LLC purchased a new position in iShares J.P. Morgan USD Emerging Markets Bond ETF during the 4th quarter valued at approximately $34,000. Ameriflex Group Inc. increased its stake in iShares J.P. Morgan USD Emerging Markets Bond ETF by 38.7% in the 4th quarter. Ameriflex Group Inc. now owns 369 shares of the exchange traded fund’s stock worth $36,000 after acquiring an additional 103 shares during the last quarter. Harbor Investment Advisory LLC raised its holdings in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 1,333.3% during the 2nd quarter. Harbor Investment Advisory LLC now owns 387 shares of the exchange traded fund’s stock worth $37,000 after acquiring an additional 360 shares in the last quarter. Finally, First United Bank & Trust boosted its position in shares of iShares J.P. Morgan USD Emerging Markets Bond ETF by 34.2% during the 1st quarter. First United Bank & Trust now owns 1,016 shares of the exchange traded fund’s stock valued at $95,000 after acquiring an additional 259 shares during the last quarter. Institutional investors own 91.08% of the company’s stock.

iShares J.P. Morgan USD Emerging Markets Bond ETF Company Profile

(Get Free Report)

iShares J.P. Morgan USD Emerging Markets Bond ETF, formerly iShares JPMorgan USD Emerging Markets Bond Fund (the Fund), is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance of the JPMorgan EMBI Global Core Index (the Index). The Index is a diverse United States dollar-denominated emerging markets debt benchmark, which tracks the total return of actively traded external debt instruments in emerging market countries. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index.