First Trust Emerging Markets Local Currency Bond ETF - FEMB
28.00 USD
Yield
5.76%
About First Trust Emerging Markets Local Currency Bond ETF - (FEMB)
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, "Bonds") that are denominated in the local currency of the issuer. It is non-diversified.
Dividend Yield
5.76%
Annual Dividends
1.61 USD
Next ex. div date
April 22, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.50 USD |
| April 30, 2026 (estimated) | 0.1310 |
| March 31, 2026 (estimated) | 0.1300 |
| Feb. 28, 2026 (estimated) | 0.1216 |
| Jan. 31, 2026 (estimated) | 0.1214 |
| 2025 | 1.53 USD |
| Dec. 31, 2025 (estimated) | 0.1216 |
| Nov. 30, 2025 (estimated) | 0.1243 |
| Oct. 31, 2025 (estimated) | 0.1205 |
| Sept. 30, 2025 (estimated) | 0.1226 |
| Aug. 31, 2025 (estimated) | 0.1265 |
| July 31, 2025 (estimated) | 0.1196 |
| June 30, 2025 (estimated) | 0.1234 |
| May 31, 2025 (estimated) | 0.1242 |
| April 30, 2025 | 0.1425 |
| March 31, 2025 | 0.1425 |
| Feb. 28, 2025 | 0.1325 |
| Jan. 31, 2025 | 0.1325 |
| 2024 | 1.58 USD |
| Dec. 31, 2024 | 0.1325 |
| Nov. 29, 2024 | 0.1325 |
| Oct. 31, 2024 | 0.1325 |
| Sept. 30, 2024 | 0.1325 |
| Aug. 30, 2024 | 0.1325 |
| July 31, 2024 | 0.1325 |
| June 28, 2024 | 0.1325 |
| May 31, 2024 | 0.1325 |
| April 30, 2024 | 0.1325 |
| March 28, 2024 | 0.1325 |
| Feb. 29, 2024 | 0.1325 |
| Jan. 31, 2024 | 0.1250 |
| 2023 | 1.50 USD |
| Dec. 29, 2023 | 0.1250 |
| Nov. 30, 2023 | 0.1250 |
| Oct. 31, 2023 | 0.1250 |
| Sept. 29, 2023 | 0.1250 |
| Aug. 31, 2023 | 0.1250 |
| July 31, 2023 | 0.1250 |
| June 30, 2023 | 0.1250 |
| May 31, 2023 | 0.1250 |
| April 28, 2023 | 0.1250 |
| March 31, 2023 | 0.1250 |
| Feb. 28, 2023 | 0.1250 |
| Jan. 31, 2023 | 0.1250 |
| 2022 | 1.67 USD |
| Dec. 30, 2022 | 0.1250 |
| Nov. 30, 2022 | 0.1250 |
| Oct. 31, 2022 | 0.1350 |
| Sept. 30, 2022 | 0.1350 |
| Aug. 31, 2022 | 0.1400 |
| July 29, 2022 | 0.1400 |
| June 30, 2022 | 0.1400 |
| May 31, 2022 | 0.1400 |
| April 29, 2022 | 0.1475 |
| March 31, 2022 | 0.1550 |
| Feb. 28, 2022 | 0.1376 |
| Jan. 31, 2022 | 0.1476 |
| 2021 | 1.91 USD |
| Dec. 31, 2021 | 0.1251 |
| Nov. 30, 2021 | 0.1563 |
| Oct. 29, 2021 | 0.1667 |
| Sept. 30, 2021 | 0.1572 |
| Aug. 31, 2021 | 0.1700 |
| July 30, 2021 | 0.1590 |
| June 30, 2021 | 0.1638 |
| May 28, 2021 | 0.1685 |
| April 30, 2021 | 0.1677 |
| March 31, 2021 | 0.1604 |
| Feb. 26, 2021 | 0.1527 |
| Jan. 29, 2021 | 0.1600 |
| 2020 | 2.01 USD |
| Dec. 31, 2020 | 0.1550 |
| Nov. 30, 2020 | 0.1700 |
| Oct. 30, 2020 | 0.1633 |
| Sept. 30, 2020 | 0.1672 |
| Aug. 31, 2020 | 0.1940 |
| July 31, 2020 | 0.1600 |
| June 30, 2020 | 0.1695 |
| May 29, 2020 | 0.1402 |
| April 30, 2020 | 0.2000 |
| March 31, 2020 | 0.1550 |
| Feb. 28, 2020 | 0.1500 |
| Jan. 31, 2020 | 0.1890 |
| 2019 | 2.11 USD |
| Dec. 31, 2019 | 0.1791 |
| Nov. 29, 2019 | 0.1647 |
| Oct. 31, 2019 | 0.1856 |
| Sept. 30, 2019 | 0.1713 |
| Aug. 30, 2019 | 0.1583 |
| July 31, 2019 | 0.1898 |
| June 28, 2019 | 0.1675 |
| May 31, 2019 | 0.1700 |
| April 30, 2019 | 0.1799 |
| March 29, 2019 | 0.1843 |
| Feb. 28, 2019 | 0.1780 |
| Jan. 31, 2019 | 0.1800 |
| 2018 | 2.17 USD |
| Dec. 31, 2018 | 0.1500 |
| Nov. 30, 2018 | 0.1600 |
| Oct. 31, 2018 | 0.1984 |
| Sept. 28, 2018 | 0.1500 |
| Aug. 31, 2018 | 0.1917 |
| July 31, 2018 | 0.1780 |
| June 29, 2018 | 0.1750 |
| May 31, 2018 | 0.1750 |
| April 30, 2018 | 0.2200 |
| March 29, 2018 | 0.2100 |
| Feb. 28, 2018 | 0.1500 |
| Jan. 31, 2018 | 0.2100 |
| 2017 | 2.69 USD |
| Dec. 29, 2017 | 0.2941 |
| Nov. 30, 2017 | 0.3300 |
| Oct. 31, 2017 | 0.2100 |
| Sept. 29, 2017 | 0.2400 |
| Aug. 31, 2017 | 0.2100 |
| July 31, 2017 | 0.2100 |
| June 30, 2017 | 0.2100 |
| May 31, 2017 | 0.2100 |
| April 28, 2017 | 0.1940 |
| March 31, 2017 | 0.1817 |
| Feb. 28, 2017 | 0.1900 |
| Jan. 31, 2017 | 0.2100 |
| 2016 | 2.04 USD |
| Dec. 30, 2016 | 0.1650 |
| Nov. 30, 2016 | 0.1870 |
| Oct. 31, 2016 | 0.1820 |
| Sept. 30, 2016 | 0.1510 |
| Aug. 31, 2016 | 0.2200 |
| July 29, 2016 | 0.1360 |
| June 30, 2016 | 0.2700 |
| May 31, 2016 | 0.2170 |
| April 29, 2016 | 0.1880 |
| Feb. 29, 2016 | 0.1800 |
| Jan. 29, 2016 | 0.1450 |
| 2015 | 1.76 USD |
| Dec. 31, 2015 | 0.1560 |
| Nov. 30, 2015 | 0.1360 |
| Oct. 30, 2015 | 0.1100 |
| Sept. 30, 2015 | 0.1550 |
| Aug. 31, 2015 | 0.1550 |
| July 31, 2015 | 0.1710 |
| June 30, 2015 | 0.1740 |
| May 29, 2015 | 0.2000 |
| March 31, 2015 | 0.2000 |
| Feb. 27, 2015 | 0.1500 |
| Jan. 30, 2015 | 0.1520 |
| 2014 | 0.30 USD |
| Dec. 31, 2014 | 0.2100 |
| Nov. 28, 2014 | 0.0900 |
Yearly aggregated dividends
Dividends
|
First Trust Emerging Markets Local Currency Bond ETF
Apr 30, 2025 Paid
Dividend
0.1425 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Mar 31, 2025 Paid
Dividend
0.1425 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Feb 28, 2025 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Jan 31, 2025 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Dec 31, 2024 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Nov 29, 2024 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Oct 31, 2024 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Sep 30, 2024 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Aug 30, 2024 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Jul 31, 2024 Paid
Dividend
0.1325 USD |
|
First Trust Emerging Markets Local Currency Bond ETF
Jun 28, 2024 Paid
Dividend
0.1325 USD |
Historical Split Corporate Actions
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