Dividends

EMBiShares J.P. Morgan USD Emerging Markets Bond ETF

ETFNasdaqVereinigte StaatenEU retail: not available
6/10
Trailing 12-month yieldi
5,41 %
Forward yield (next or typical regular payment, annualised)
5,84 %
Dividends per share, last 12 months
4,93 $
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
5,41 % → 4,46 %
Forward
5,84 % → 4,81 %

Of every 100 paid out

Withheld at source (Vereinigte Staaten)
15,00 %
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00 %
Cyprus GeSY health contribution
2,65 %
You keep
82,35 %

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 5,27 %.

  • Source country assumed: Vereinigte Staaten (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 4,46 %

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+2,5 %
Years of dividend growth
0
Years without a cut
3

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 0,708 $, 2017 5,27 $, 2018 5,87 $, 2019 5,17 $, 2020 4,50 $, 2021 4,25 $, 2022 4,26 $, 2023 4,22 $, 2024 4,86 $, 2025 4,79 $2016: 0,708 $2017: 5,27 $2018: 5,87 $2019: 5,17 $2020: 4,50 $2021: 4,25 $2022: 4,26 $2023: 4,22 $2024: 4,86 $2025: 4,79 $

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 Okt. 202606 Okt. 20260,4436 $RegularVerified2
01 Sept. 2026—0,414 $RegularSingle source1
03 Aug. 2026—0,414 $RegularSingle source1
01 Juli 2026—0,40 $RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →