{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/embd/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 EMBD, data as of 2026-10-14, https://etfiq.com/funds/embd/dividends/"},"schemaVersion":1,"ticker":"EMBD","name":"Global X Emerging Markets Bond ETF","desk":"core","asOf":"2026-10-14","price":22.76,"first":"2020-07-06","last":"2026-10-01","n":76,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.3555,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.7,"startDate":"2025-10-14","startPrice":23.79,"full":true},"years":[{"year":2020,"total":0.926175,"payments":7},{"year":2021,"total":1.293,"payments":12},{"year":2022,"total":0.969348,"payments":12},{"year":2023,"total":1.185666,"payments":12},{"year":2024,"total":1.31499,"payments":12},{"year":2025,"total":1.316501,"payments":12},{"year":2026,"total":1.021,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2020-07-06","amount":0.0911},{"ex":"2020-08-05","amount":0.0915},{"ex":"2020-09-03","amount":0.0915},{"ex":"2020-10-05","amount":0.0915},{"ex":"2020-11-04","amount":0.0915},{"ex":"2020-12-03","amount":0.0915},{"ex":"2020-12-30","amount":0.377575},{"ex":"2021-02-03","amount":0.0915},{"ex":"2021-03-03","amount":0.0915},{"ex":"2021-04-05","amount":0.0915},{"ex":"2021-05-05","amount":0.0915},{"ex":"2021-06-03","amount":0.088},{"ex":"2021-07-06","amount":0.088},{"ex":"2021-08-04","amount":0.088},{"ex":"2021-09-03","amount":0.088},{"ex":"2021-10-05","amount":0.088},{"ex":"2021-11-03","amount":0.088},{"ex":"2021-12-03","amount":0.088},{"ex":"2021-12-30","amount":0.311},{"ex":"2022-02-03","amount":0.088},{"ex":"2022-03-03","amount":0.08},{"ex":"2022-04-05","amount":0.077},{"ex":"2022-05-04","amount":0.08},{"ex":"2022-06-03","amount":0.08},{"ex":"2022-07-06","amount":0.085},{"ex":"2022-08-03","amount":0.085},{"ex":"2022-09-06","amount":0.085},{"ex":"2022-10-05","amount":0.085},{"ex":"2022-11-03","amount":0.085},{"ex":"2022-12-05","amount":0.085},{"ex":"2022-12-29","amount":0.054348},{"ex":"2023-02-03","amount":0.085},{"ex":"2023-03-03","amount":0.085},{"ex":"2023-04-05","amount":0.086},{"ex":"2023-05-03","amount":0.086},{"ex":"2023-06-05","amount":0.09},{"ex":"2023-07-06","amount":0.09},{"ex":"2023-08-03","amount":0.092},{"ex":"2023-09-06","amount":0.092},{"ex":"2023-10-04","amount":0.092},{"ex":"2023-11-03","amount":0.092},{"ex":"2023-12-05","amount":0.094},{"ex":"2023-12-28","amount":0.201666},{"ex":"2024-02-05","amount":0.094},{"ex":"2024-03-05","amount":0.094},{"ex":"2024-04-03","amount":0.096},{"ex":"2024-05-03","amount":0.096},{"ex":"2024-06-05","amount":0.096},{"ex":"2024-07-03","amount":0.096},{"ex":"2024-08-05","amount":0.096},{"ex":"2024-09-05","amount":0.1},{"ex":"2024-10-03","amount":0.1},{"ex":"2024-11-05","amount":0.1},{"ex":"2024-12-04","amount":0.1},{"ex":"2024-12-30","amount":0.24699},{"ex":"2025-02-03","amount":0.1},{"ex":"2025-03-03","amount":0.101},{"ex":"2025-04-01","amount":0.113},{"ex":"2025-05-01","amount":0.109},{"ex":"2025-06-02","amount":0.113},{"ex":"2025-07-01","amount":0.112},{"ex":"2025-08-01","amount":0.112},{"ex":"2025-09-02","amount":0.11},{"ex":"2025-10-01","amount":0.112},{"ex":"2025-11-03","amount":0.112},{"ex":"2025-12-01","amount":0.109},{"ex":"2025-12-30","amount":0.113501},{"ex":"2026-02-02","amount":0.115},{"ex":"2026-03-02","amount":0.115},{"ex":"2026-04-01","amount":0.116},{"ex":"2026-05-01","amount":0.112},{"ex":"2026-06-01","amount":0.113},{"ex":"2026-07-01","amount":0.113},{"ex":"2026-08-03","amount":0.114},{"ex":"2026-09-01","amount":0.112},{"ex":"2026-10-01","amount":0.111}]}