Dividend history and dates

VanEck Emerging Markets High Yield Bond ETF (HYEM) dividend yield and history

Review HYEM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield6.80%
Annual dividend$1.36
Reference price$19.96
Payment frequencyMonthly
Latest ex-dividend dateSep 1, 2026
Next announced paymentSep 4, 2026

HYEM dividend overview

VanEck Emerging Markets High Yield Bond ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 6.80%, calculated from recorded dividends and a reference price of $19.96.

The recorded annual dividend is $1.36, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Next announced HYEM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1159

HYEM dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1159 Monthly Ex-date passed
$0.119 Monthly Historical
$0.1404 Monthly Historical
$0.0917 Monthly Historical
$0.1123 Monthly Historical
$0.1201 Monthly Historical
$0.0997 Monthly Historical
$0.1152 Monthly Historical
$0.1129 Monthly Historical
$0.109 Monthly Historical
$0.117 Monthly Historical
$0.1049 Monthly Historical

Company and dividend details

TickerHYEM
Company or fundVanEck Emerging Markets High Yield Bond ETF
MarketUnited States
CategoriesETFs
Market capitalization$507.0M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret HYEM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.