FEMB Dividend History
FEMB Dividend History lookup to find the FEMB ex-dividend date, payout ratio, yield, and growth rate for the FEMB stock.
First Trust Emerging Markets Local Currency Bond ETF pays a monthly dividend of $0.17 per share with a yield of 6.09%. The next FEMB ex-dividend date is April 21, 2026 with payout date set for April 30, 2026.
Last update date: May 19, 2026
FEMB Ex-Dividend Date, Yield & Payout Ratio
| FEMB - First Trust Emerging Markets Local Currency Bond ETF (NASDAQ) |
| FEMB Stock Price - $28.69 |
| FEMB Dividend Payout - $0.17 Per Share |
| FEMB Annual Dividend - $1.75 Per Share |
| FEMB Dividend Payout Ratio - % |
| FEMB Dividend Yield - 6.09% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.16500 |
+10.00%
|
04/20/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.15000 |
|
03/25/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.15000 |
|
02/19/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.14250 |
|
01/20/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.14250 |
|
12/11/2025 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.14250 |
|
11/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.14250 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.14250 |
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.14250 |
|
09/24/2025 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.14250 |
|
08/20/2025 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.14250 |
|
07/21/2025 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.14250 |
|
06/25/2025 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.14250 |
|
05/20/2025 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.14250 |
|
04/21/2025 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.14250 |
+7.55%
|
03/26/2025 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.13250 |
|
02/20/2025 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.13250 |
|
01/21/2025 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.13250 |
|
12/12/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.13250 |
|
11/20/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.13250 |
|
10/21/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.13250 |
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.13250 |
|
08/20/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.13250 |
|
07/22/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.13250 |
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.13250 |
|
05/20/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.13250 |
|
04/22/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.13250 |
|
03/20/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.13250 |
+6.00%
|
02/20/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.12500 |
|
01/22/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.12500 |
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.12500 |
|
11/20/2023 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.12500 |
|
10/23/2023 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.12500 |
|
09/21/2023 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.12500 |
|
08/21/2023 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.12500 |
|
07/20/2023 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.12500 |
|
06/26/2023 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.12500 |
|
05/22/2023 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.12500 |
|
04/20/2023 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.12500 |
|
03/23/2023 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.12500 |
|
02/21/2023 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.12500 |
|
01/23/2023 |
01/25/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.12500 |
|
12/22/2022 |
12/27/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.12500 |
-7.41%
|
11/21/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.13500 |
|
10/20/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.13500 |
-3.57%
|
09/22/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.14000 |
|
08/22/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.14000 |
|
07/20/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.14000 |
|
06/23/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.14000 |
-5.08%
|
05/23/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.14750 |
-4.84%
|
04/20/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.15500 |
+12.65%
|
03/24/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.13760 |
-6.78%
|
02/17/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.14760 |
+17.99%
|
01/20/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$0.12510 |
-19.96%
|
12/22/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.15630 |
-6.24%
|
11/22/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.16670 |
+6.04%
|
10/20/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.15720 |
-7.53%
|
09/22/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.17000 |
+6.92%
|
08/23/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.15900 |
-2.93%
|
01/25/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.16380 |
-2.79%
|
01/25/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.16850 |
+0.48%
|
01/25/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.16770 |
+4.55%
|
01/25/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.16040 |
+5.04%
|
01/25/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.15270 |
-4.56%
|
01/25/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.16000 |
+3.23%
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.15500 |
-8.82%
|
12/23/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.17000 |
+4.10%
|
11/23/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.16330 |
-2.33%
|
10/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.16720 |
-13.81%
|
09/23/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.19400 |
+21.25%
|
08/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.16000 |
-5.60%
|
07/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.16950 |
+20.90%
|
06/24/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.14020 |
-29.90%
|
05/20/2020 |
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.20000 |
+29.03%
|
04/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.15500 |
+3.33%
|
03/25/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.15000 |
-20.63%
|
02/20/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.18900 |
+5.53%
|
01/21/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.17910 |
+8.74%
|
12/12/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.16470 |
-11.26%
|
11/20/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.18560 |
+8.35%
|
|
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.17130 |
+8.21%
|
09/24/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.15830 |
-16.60%
|
08/20/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.18980 |
+13.31%
|
07/22/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.16750 |
-1.47%
|
06/13/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.17000 |
-5.50%
|
05/20/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.17990 |
-2.39%
|
04/22/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.18430 |
+3.54%
|
03/20/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.17800 |
-1.11%
|
02/20/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Monthly |
$0.18000 |
+20.00%
|
01/22/2019 |
01/24/2019 |
01/31/2019 |
| 12/18/2018 |
Monthly |
$0.15000 |
-6.25%
|
12/17/2018 |
12/19/2018 |
12/31/2018 |
| 11/21/2018 |
Monthly |
$0.16000 |
-19.35%
|
11/20/2018 |
11/23/2018 |
11/30/2018 |
| 10/23/2018 |
Monthly |
$0.19840 |
+32.27%
|
10/22/2018 |
10/24/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.15000 |
-21.75%
|
09/13/2018 |
09/17/2018 |
09/28/2018 |
| 08/21/2018 |
Monthly |
$0.19170 |
+7.70%
|
08/20/2018 |
08/22/2018 |
08/31/2018 |
| 07/20/2018 |
Monthly |
$0.17800 |
+1.71%
|
07/19/2018 |
07/23/2018 |
07/31/2018 |
| 06/21/2018 |
Monthly |
$0.17500 |
|
06/20/2018 |
06/22/2018 |
06/29/2018 |
| 05/22/2018 |
Monthly |
$0.17500 |
-20.45%
|
05/21/2018 |
05/23/2018 |
05/31/2018 |
| 04/20/2018 |
Monthly |
$0.22000 |
+4.76%
|
04/19/2018 |
04/23/2018 |
04/30/2018 |
| 03/22/2018 |
Monthly |
$0.21000 |
+40.00%
|
03/21/2018 |
03/23/2018 |
03/29/2018 |
| 02/21/2018 |
Monthly |
$0.15000 |
-28.57%
|
02/20/2018 |
02/22/2018 |
02/28/2018 |
| 01/23/2018 |
Monthly |
$0.21000 |
-28.60%
|
01/22/2018 |
01/24/2018 |
01/31/2018 |
| 12/21/2017 |
Monthly |
$0.29410 |
-10.88%
|
12/20/2017 |
12/22/2017 |
12/29/2017 |
| 11/21/2017 |
Monthly |
$0.33000 |
+57.14%
|
11/20/2017 |
11/22/2017 |
11/30/2017 |
| 10/20/2017 |
Monthly |
$0.21000 |
-12.50%
|
10/19/2017 |
10/23/2017 |
10/31/2017 |
| 09/21/2017 |
Monthly |
$0.24000 |
+14.29%
|
09/20/2017 |
09/22/2017 |
09/29/2017 |
| 08/22/2017 |
Monthly |
$0.21000 |
|
08/21/2017 |
08/24/2017 |
08/31/2017 |
| 07/21/2017 |
Monthly |
$0.21000 |
|
07/20/2017 |
07/25/2017 |
07/31/2017 |
| 06/22/2017 |
Monthly |
$0.21000 |
|
06/21/2017 |
06/26/2017 |
06/30/2017 |
| 05/23/2017 |
Monthly |
$0.21000 |
+8.25%
|
|
05/25/2017 |
05/31/2017 |
| 04/21/2017 |
Monthly |
$0.19400 |
+6.77%
|
|
04/25/2017 |
04/28/2017 |
| 03/23/2017 |
Monthly |
$0.18170 |
-4.37%
|
03/22/2017 |
03/27/2017 |
03/31/2017 |
| 02/22/2017 |
Monthly |
$0.19000 |
-9.52%
|
02/21/2017 |
02/24/2017 |
02/28/2017 |
| 01/20/2017 |
Monthly |
$0.21000 |
+27.27%
|
01/19/2017 |
01/24/2017 |
01/31/2017 |
| 12/21/2016 |
Monthly |
$0.16500 |
-11.58%
|
12/20/2016 |
12/23/2016 |
12/30/2016 |
| 11/22/2016 |
Monthly |
$0.18660 |
+2.75%
|
11/21/2016 |
11/25/2016 |
11/30/2016 |
| 10/21/2016 |
Monthly |
$0.18160 |
+20.26%
|
10/20/2016 |
10/25/2016 |
10/31/2016 |
| 09/21/2016 |
Monthly |
$0.15100 |
-31.36%
|
09/20/2016 |
09/23/2016 |
09/30/2016 |
| 08/23/2016 |
Monthly |
$0.22000 |
+61.76%
|
08/22/2016 |
08/25/2016 |
08/31/2016 |
| 07/21/2016 |
Monthly |
$0.13600 |
-49.63%
|
07/20/2016 |
07/25/2016 |
07/29/2016 |
| 06/22/2016 |
Monthly |
$0.27000 |
+24.37%
|
06/21/2016 |
06/24/2016 |
06/30/2016 |
| 05/20/2016 |
Monthly |
$0.21710 |
+15.60%
|
05/19/2016 |
05/24/2016 |
05/31/2016 |
| 04/21/2016 |
Monthly |
$0.18780 |
-37.34%
|
04/20/2016 |
04/25/2016 |
04/29/2016 |
| 03/23/2016 |
Monthly |
$0.29970 |
+66.50%
|
03/22/2016 |
03/28/2016 |
03/31/2016 |
| 02/23/2016 |
Monthly |
$0.18000 |
+24.14%
|
02/22/2016 |
02/25/2016 |
02/29/2016 |
| 01/21/2016 |
Monthly |
$0.14500 |
-7.11%
|
01/20/2016 |
01/25/2016 |
01/29/2016 |
| 12/23/2015 |
Monthly |
$0.15610 |
+15.12%
|
12/22/2015 |
12/28/2015 |
12/31/2015 |
| 11/20/2015 |
Monthly |
$0.13560 |
+23.27%
|
11/19/2015 |
11/24/2015 |
11/30/2015 |
| 10/21/2015 |
Monthly |
$0.11000 |
-29.21%
|
10/20/2015 |
10/23/2015 |
10/30/2015 |
| 09/23/2015 |
Monthly |
$0.15540 |
|
09/22/2015 |
09/25/2015 |
09/30/2015 |
| 08/21/2015 |
Monthly |
$0.15540 |
-9.33%
|
08/20/2015 |
08/25/2015 |
08/31/2015 |
| 07/21/2015 |
Monthly |
$0.17140 |
-1.49%
|
07/20/2015 |
07/23/2015 |
07/31/2015 |
| 06/24/2015 |
Monthly |
$0.17400 |
-13.00%
|
06/23/2015 |
06/26/2015 |
06/30/2015 |
| 05/21/2015 |
Monthly |
$0.20000 |
+13.64%
|
05/20/2015 |
05/26/2015 |
05/29/2015 |
| 04/21/2015 |
Monthly |
$0.17600 |
-12.00%
|
04/20/2015 |
04/23/2015 |
04/30/2015 |
| 03/25/2015 |
Monthly |
$0.20000 |
+33.33%
|
03/24/2015 |
03/27/2015 |
03/31/2015 |
| 02/20/2015 |
Monthly |
$0.15000 |
-1.38%
|
02/19/2015 |
02/24/2015 |
02/27/2015 |
| 01/21/2015 |
Monthly |
$0.15210 |
-27.57%
|
01/20/2015 |
01/23/2015 |
01/30/2015 |
| 12/23/2014 |
Monthly |
$0.21000 |
+133.33%
|
12/22/2014 |
12/26/2014 |
12/31/2014 |
| 11/21/2014 |
Other |
$0.09000 |
|
11/20/2014 |
11/25/2014 |
11/28/2014 |

FEMB Dividend FAQs
What is the dividend yield for FEMB?
- The dividend yield for FEMB is 6.09% as of May 19, 2026.
When is the next ex-dividend date for FEMB?
- The next ex-dividend date for FEMB is on April 21, 2026.
When is the next dividend payout date for FEMB?
- The next dividend payout date for FEMB is on April 30, 2026.
What is the dividend payout ratio for FEMB?
- The dividend payout ratio for FEMB is %.
When did FEMB begin paying dividends?
- FEMB began paying dividends in 2014.
|