Dividends

EMBiShares J.P. Morgan USD Emerging Markets Bond ETF

ETFNasdaq미국EU 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 (미국)
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: 미국 (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 $4.792016: $0.7082017: $5.272018: $5.872019: $5.172020: $4.502021: $4.252022: $4.262023: $4.222024: $4.862025: $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 10월 202606 10월 2026$0.4436RegularVerified2
01 9월 2026—$0.414RegularSingle source1
03 8월 2026—$0.414RegularSingle source1
01 7월 2026—$0.40RegularSingle 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 →