BEMBOverviewHoldingsDividends
Dividend history · BEMB

BEMB Dividend History

BEMB paid $3.6299 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.268309, ex Oct 1, 2026.

$3.6299
Paid per share in the 12 months to Oct 14, 2026
6.7%
Yield on its price of $53.98 on Oct 14, 2025, the first day of those 12 months
$0.268309
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BEMB data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for BEMB, $0.0759 to $0.6754 a share and $0.2691 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: BEMB payments
Ex-dateAmount per share
Oct 1, 2026$0.268309
Sep 1, 2026$0.269811
Aug 3, 2026$0.268789
Jul 1, 2026$0.268578
Jun 1, 2026$0.268554
May 1, 2026$0.2679
Apr 1, 2026$0.269137
Mar 2, 2026$0.266914
Feb 2, 2026$0.268058
BEMB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BEMB payments
Ex-dateAmount per share
Dec 19, 2025$0.264445
Dec 1, 2025$0.675447
Nov 3, 2025$0.273987
Oct 1, 2025$0.258114
Sep 2, 2025$0.28638
Aug 1, 2025$0.295422
Jul 1, 2025$0.269052
Jun 2, 2025$0.27104
May 1, 2025$0.271789
Apr 1, 2025$0.26957
Mar 3, 2025$0.270912
Feb 3, 2025$0.303442
BEMB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BEMB payments
Ex-dateAmount per share
Dec 30, 2024$0.075897
Dec 18, 2024$0.24795
Dec 2, 2024$0.296127
Nov 1, 2024$0.280867
Oct 1, 2024$0.26794
Sep 3, 2024$0.252851
Aug 1, 2024$0.271244
Jul 1, 2024$0.29437
Jun 3, 2024$0.275895
May 1, 2024$0.255251
Apr 1, 2024$0.242034
Mar 1, 2024$0.242394
Feb 1, 2024$0.248574
BEMB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BEMB payments
Ex-dateAmount per share
Dec 14, 2023$0.300308
Dec 1, 2023$0.27553
Nov 1, 2023$0.275545
Oct 2, 2023$0.262937
Sep 1, 2023$0.257315
Aug 1, 2023$0.281155
Jul 3, 2023$0.273371
Jun 1, 2023$0.273862
May 1, 2023$0.28518
Apr 3, 2023$0.349446
BEMB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BEMB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BEMB with another fund→How these figures are computed→

Questions people ask

How often does BEMB pay dividends?
BEMB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 44 payments since Apr 3, 2023.
How much did BEMB pay in dividends over the 12 months to Oct 14, 2026?
$3.6299 a share, in 12 payments, a 6.7% yield on its price of $53.98 on Oct 14, 2025, the first day of those 12 months.
When was BEMB's last dividend?
The last payment was $0.268309 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BEMB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bemb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.