American Century Emerging Markets Bond ETF (AEMB)
🇺🇸NYSE
38.83 +0.3214 (0.83%)
Add to CalculatorAt close: Jul 26, 2024, 11:21 AM
AEMB Dividends
American Century Emerging Markets Bond ETF has an annual dividend yield of 6.05%, the payout is currently $2.26 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Jun 03, 2024.
Dividend Yield (TTM)
6.05%
Annual Dividend (FWD)
$2.26
Ex Dividend Date
Jun 03, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Jun 03, 2024 | $0.188 | Jun 05, 2024 | Jun 03, 2024 |
| May 01, 2024 | $0.252 | May 03, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.175 | Apr 03, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.205 | Mar 05, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.145 | Feb 05, 2024 | Feb 02, 2024 |
| Dec 18, 2023 | $0.264 | Dec 21, 2023 | Dec 19, 2023 |
| Dec 01, 2023 | $0.239 | Dec 06, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.191 | Nov 06, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.131 | Oct 05, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.196 | Sep 07, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.151 | Aug 04, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.190 | Jul 07, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.201 | Jun 06, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.172 | May 04, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.190 | Apr 06, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.181 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.118 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.248 | Dec 20, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.225 | Dec 06, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.170 | Nov 04, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.204 | Oct 06, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.110 | Sep 07, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.165 | Aug 04, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.162 | Jul 07, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.180 | Jun 06, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.168 | May 05, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.171 | Apr 06, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.172 | Mar 04, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.163 | Feb 04, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.179 | Dec 21, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.200 | Dec 06, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.144 | Nov 04, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.171 | Oct 06, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.177 | Sep 07, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.172 | Aug 05, 2021 | Aug 03, 2021 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 34.67 - 42.24 |
| 5 Year Yield Range | 4.57 - 5.87% |
| Forward Dividend Yield | 5.87% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 103 |
| NAV | 38.35 |
| Years Paying Dividends | 3 years |
About AEMB
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in debt securities related to emerging market countries. Debt securities in which the fund invests include sovereign and quasi-sovereign debt, emerging markets corporate debt securities, and emerging markets debt investments. Emerging markets debt investments include emerging markets derivatives whose reference securities are corporate and sovereign debt securities.
| Asset Class |
| Equity |
ETF Company |