American Century Emerging Markets Bond ETF (AEMB)

🇺🇸NYSE

39.04 +0.245 (0.63%)

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At close: Jul 12, 2024, 3:55 PM

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 DatePayment AmountPayment Date
Jun 03, 2024$0.188Jun 05, 2024
May 01, 2024$0.252May 03, 2024
Apr 01, 2024$0.175Apr 03, 2024
Mar 01, 2024$0.205Mar 05, 2024
Feb 01, 2024$0.145Feb 05, 2024
Dec 18, 2023$0.264Dec 21, 2023
Dec 01, 2023$0.239Dec 06, 2023
Nov 01, 2023$0.191Nov 06, 2023
Oct 02, 2023$0.131Oct 05, 2023
Sep 01, 2023$0.196Sep 07, 2023
Aug 01, 2023$0.151Aug 04, 2023
Jul 03, 2023$0.190Jul 07, 2023
Jun 01, 2023$0.201Jun 06, 2023
May 01, 2023$0.172May 04, 2023
Apr 03, 2023$0.190Apr 06, 2023
Mar 01, 2023$0.181Mar 07, 2023
Feb 01, 2023$0.118Feb 07, 2023
Dec 15, 2022$0.248Dec 20, 2022
Dec 01, 2022$0.225Dec 06, 2022
Nov 01, 2022$0.170Nov 04, 2022
Oct 03, 2022$0.204Oct 06, 2022
Sep 01, 2022$0.110Sep 07, 2022
Aug 01, 2022$0.165Aug 04, 2022
Jul 01, 2022$0.162Jul 07, 2022
Jun 01, 2022$0.180Jun 06, 2022
May 02, 2022$0.168May 05, 2022
Apr 01, 2022$0.171Apr 06, 2022
Mar 01, 2022$0.172Mar 04, 2022
Feb 01, 2022$0.163Feb 04, 2022
Dec 16, 2021$0.179Dec 21, 2021
Dec 01, 2021$0.200Dec 06, 2021
Nov 01, 2021$0.144Nov 04, 2021
Oct 01, 2021$0.171Oct 06, 2021
Sep 01, 2021$0.177Sep 07, 2021
Aug 02, 2021$0.172Aug 05, 2021

* Priced have been adjusted for splits

Dividend Price and Growth Charts

Frequently Asked Questions

52 Week Price Range34.67 - 42.24
5 Year Yield Range4.57 - 5.87%
Forward Dividend Yield5.87%
Earnings Per Share0.00
ExchangeNYSE
CurrencyUSD
Volume217
NAV38.35
Years Paying Dividends3 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