{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bemb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BEMB, data as of 2026-10-14, https://etfiq.com/funds/bemb/dividends/"},"schemaVersion":1,"ticker":"BEMB","name":"iShares J.P. Morgan Broad USD Emerging Markets Bond ETF","desk":"core","asOf":"2026-10-14","price":50.8892,"first":"2023-04-03","last":"2026-10-01","n":44,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.6299,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":6.72,"startDate":"2025-10-14","startPrice":53.985,"full":true},"years":[{"year":2023,"total":2.834649,"payments":10},{"year":2024,"total":3.251394,"payments":13},{"year":2025,"total":3.7096,"payments":12},{"year":2026,"total":2.41605,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-04-03","amount":0.349446},{"ex":"2023-05-01","amount":0.28518},{"ex":"2023-06-01","amount":0.273862},{"ex":"2023-07-03","amount":0.273371},{"ex":"2023-08-01","amount":0.281155},{"ex":"2023-09-01","amount":0.257315},{"ex":"2023-10-02","amount":0.262937},{"ex":"2023-11-01","amount":0.275545},{"ex":"2023-12-01","amount":0.27553},{"ex":"2023-12-14","amount":0.300308},{"ex":"2024-02-01","amount":0.248574},{"ex":"2024-03-01","amount":0.242394},{"ex":"2024-04-01","amount":0.242034},{"ex":"2024-05-01","amount":0.255251},{"ex":"2024-06-03","amount":0.275895},{"ex":"2024-07-01","amount":0.29437},{"ex":"2024-08-01","amount":0.271244},{"ex":"2024-09-03","amount":0.252851},{"ex":"2024-10-01","amount":0.26794},{"ex":"2024-11-01","amount":0.280867},{"ex":"2024-12-02","amount":0.296127},{"ex":"2024-12-18","amount":0.24795},{"ex":"2024-12-30","amount":0.075897},{"ex":"2025-02-03","amount":0.303442},{"ex":"2025-03-03","amount":0.270912},{"ex":"2025-04-01","amount":0.26957},{"ex":"2025-05-01","amount":0.271789},{"ex":"2025-06-02","amount":0.27104},{"ex":"2025-07-01","amount":0.269052},{"ex":"2025-08-01","amount":0.295422},{"ex":"2025-09-02","amount":0.28638},{"ex":"2025-10-01","amount":0.258114},{"ex":"2025-11-03","amount":0.273987},{"ex":"2025-12-01","amount":0.675447},{"ex":"2025-12-19","amount":0.264445},{"ex":"2026-02-02","amount":0.268058},{"ex":"2026-03-02","amount":0.266914},{"ex":"2026-04-01","amount":0.269137},{"ex":"2026-05-01","amount":0.2679},{"ex":"2026-06-01","amount":0.268554},{"ex":"2026-07-01","amount":0.268578},{"ex":"2026-08-03","amount":0.268789},{"ex":"2026-09-01","amount":0.269811},{"ex":"2026-10-01","amount":0.268309}]}