CEMB
iShares J.P. Morgan EM Corporate Bond ETF
stockBATSETF
Market OpenOct 5, 2026 3:29:11 PM EDT
43.81USD+0.160%(+0.07)50,312
43.80Bid43.81Ask0.01SpreadCEMB Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2025-03-03 | $0.196 | — | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | $0.202 | — | 2025-02-03 | 2025-02-06 |
| 2024-10-01 | $0.187 | — | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | $0.196 | — | 2024-09-03 | 2024-09-06 |
| 2024-07-01 | $0.193 | — | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | $0.193 | — | 2024-06-03 | 2024-06-07 |
| 2024-04-01 | $0.186 | — | 2024-04-02 | 2024-04-05 |
| 2023-10-02 | $0.178 | — | 2023-10-03 | 2023-10-06 |
| 2023-07-03 | $0.184 | — | 2023-07-05 | 2023-07-10 |
| 2018-12-18 | $0.220 | 2018-12-17 | 2018-12-19 | 2018-12-24 |
| 2018-12-03 | $0.186 | 2018-11-30 | 2018-12-04 | 2018-12-07 |
| 2018-11-01 | $0.192 | 2018-10-31 | 2018-11-02 | 2018-11-07 |
| 2018-10-01 | $0.184 | 2018-09-28 | 2018-10-02 | 2018-10-05 |
| 2018-09-04 | $0.185 | 2018-08-31 | 2018-09-05 | 2018-09-10 |
| 2018-08-01 | $0.183 | 2018-07-31 | 2018-08-02 | 2018-08-07 |
| 2018-07-02 | $0.185 | 2018-06-29 | 2018-07-03 | 2018-07-09 |
| 2018-06-01 | $0.181 | 2018-05-31 | 2018-06-04 | 2018-06-07 |
| 2018-05-01 | $0.174 | 2018-04-30 | 2018-05-02 | 2018-05-07 |
| 2018-04-02 | $0.174 | 2018-03-29 | 2018-04-03 | 2018-04-06 |
| 2018-03-01 | $0.177 | 2018-02-28 | 2018-03-02 | 2018-03-07 |
| 2018-02-01 | $0.171 | 2018-01-31 | 2018-02-02 | 2018-02-07 |
| 2017-12-21 | $0.144 | 2017-12-20 | 2017-12-22 | 2017-12-28 |
| 2017-12-01 | $0.177 | 2017-11-30 | 2017-12-04 | 2017-12-07 |
| 2017-11-01 | $0.171 | 2017-10-31 | 2017-11-02 | 2017-11-07 |
| 2017-10-02 | $0.173 | 2017-09-29 | 2017-10-03 | 2017-10-06 |
| 2017-09-01 | $0.167 | 2017-08-31 | 2017-09-06 | 2017-09-08 |
| 2017-08-01 | $0.168 | 2017-07-31 | 2017-08-03 | 2017-08-07 |
| 2017-07-03 | $0.173 | 2017-06-30 | 2017-07-06 | 2017-07-10 |
| 2017-06-01 | $0.179 | 2017-05-31 | 2017-06-05 | 2017-06-07 |
| 2017-05-01 | $0.180 | 2017-04-28 | 2017-05-03 | 2017-05-05 |
| 2017-04-03 | $0.184 | 2017-03-31 | 2017-04-05 | 2017-04-07 |
| 2017-03-01 | $0.182 | 2017-02-28 | 2017-03-03 | 2017-03-07 |
| 2017-02-01 | $0.173 | 2017-01-31 | 2017-02-03 | 2017-02-07 |
| 2016-12-22 | $0.140 | 2016-12-21 | 2016-12-27 | 2016-12-29 |
| 2016-12-01 | $0.174 | 2016-11-30 | 2016-12-05 | 2016-12-07 |
| 2016-11-01 | $0.178 | 2016-10-31 | 2016-11-03 | 2016-11-07 |
| 2016-10-03 | $0.170 | 2016-09-30 | 2016-10-05 | 2016-10-07 |
| 2016-09-01 | $0.181 | 2016-08-31 | 2016-09-06 | 2016-09-08 |
| 2016-08-01 | $0.187 | 2016-07-29 | 2016-08-03 | 2016-08-05 |
| 2016-07-01 | $0.182 | 2016-06-30 | 2016-07-06 | 2016-07-08 |
| 2016-06-01 | $0.182 | 2016-05-31 | 2016-06-03 | 2016-06-07 |
| 2016-05-02 | $0.169 | 2016-04-29 | 2016-05-04 | 2016-05-06 |
| 2016-04-01 | $0.188 | 2016-03-31 | 2016-04-05 | 2016-04-07 |
| 2016-03-01 | $0.173 | 2016-02-29 | 2016-03-03 | 2016-03-07 |
| 2016-02-01 | $0.184 | 2016-01-29 | 2016-02-03 | 2016-02-05 |
| 2015-12-24 | $0.190 | 2015-12-23 | 2015-12-29 | 2015-12-31 |
| 2015-12-01 | $0.183 | 2015-11-30 | 2015-12-03 | 2015-12-07 |
| 2015-11-02 | $0.186 | 2015-10-30 | 2015-11-04 | 2015-11-06 |
| 2015-10-01 | $0.187 | 2015-09-30 | 2015-10-05 | 2015-10-07 |
| 2015-09-01 | $0.202 | 2015-08-31 | 2015-09-03 | 2015-09-08 |
| 2015-08-03 | $0.184 | 2015-07-31 | 2015-08-05 | 2015-08-07 |
| 2015-07-01 | $0.185 | 2015-06-30 | 2015-07-06 | 2015-07-08 |
| 2015-06-01 | $0.173 | 2015-05-29 | 2015-06-03 | 2015-06-05 |
| 2015-05-01 | $0.181 | 2015-04-30 | 2015-05-05 | 2015-05-07 |
| 2015-04-01 | $0.180 | 2015-03-31 | 2015-04-06 | 2015-04-08 |
| 2015-03-02 | $0.178 | 2015-02-27 | 2015-03-04 | 2015-03-06 |
| 2015-02-02 | $0.162 | 2015-01-30 | 2015-02-04 | 2015-02-06 |
| 2014-12-24 | $0.165 | 2014-12-23 | 2014-12-29 | 2014-12-31 |
| 2014-12-01 | $0.176 | 2014-11-28 | 2014-12-03 | 2014-12-05 |
| 2014-11-03 | $0.165 | 2014-10-31 | 2014-11-05 | 2014-11-07 |
| 2014-10-01 | $0.160 | 2014-09-30 | 2014-10-03 | 2014-10-07 |
| 2014-09-02 | $0.173 | 2014-08-29 | 2014-09-04 | 2014-09-08 |
| 2014-08-01 | $0.185 | 2014-07-31 | 2014-08-05 | 2014-08-07 |
| 2014-07-01 | $0.186 | 2014-06-30 | 2014-07-03 | 2014-07-08 |
| 2014-06-02 | $0.182 | 2014-05-30 | 2014-06-04 | 2014-06-06 |
| 2014-05-01 | $0.167 | 2014-04-30 | 2014-05-05 | 2014-05-07 |
| 2014-04-01 | $0.166 | 2014-03-31 | 2014-04-03 | 2014-04-07 |
| 2014-03-03 | $0.179 | 2014-02-28 | 2014-03-05 | 2014-03-07 |
| 2014-02-03 | $0.171 | 2014-01-31 | 2014-02-05 | 2014-02-07 |
| 2013-12-26 | $0.161 | 2013-12-24 | 2013-12-30 | 2014-01-02 |
| 2013-12-02 | $0.164 | 2013-11-29 | 2013-12-04 | 2013-12-06 |
| 2013-11-01 | $0.164 | 2013-10-31 | 2013-11-05 | 2013-11-07 |
| 2013-10-01 | $0.165 | 2013-09-30 | 2013-10-03 | 2013-10-07 |
| 2013-09-03 | $0.165 | 2013-08-30 | 2013-09-05 | 2013-09-09 |
| 2013-08-01 | $0.164 | 2013-07-31 | 2013-08-05 | 2013-08-07 |
| 2013-06-03 | $0.158 | 2013-05-31 | 2013-06-05 | 2013-06-07 |
| 2013-05-01 | $0.158 | 2013-04-30 | 2013-05-03 | 2013-05-07 |
| 2013-04-01 | $0.153 | 2013-03-28 | 2013-04-03 | 2013-04-05 |
| 2013-03-01 | $0.160 | 2013-02-28 | 2013-03-05 | 2013-03-07 |
| 2013-02-01 | $0.155 | 2013-01-31 | 2013-02-05 | 2013-02-07 |
| 2012-12-26 | $0.123 | 2012-12-24 | 2012-12-28 | 2013-01-02 |
| 2012-12-03 | $0.159 | — | — | 2012-12-03 |
| 2012-11-01 | $0.161 | — | — | 2012-11-01 |
| 2012-10-01 | $0.132 | — | 2012-10-03 | 2012-10-05 |
| 2012-09-04 | $0.176 | — | 2012-09-06 | 2012-09-10 |
| 2012-08-01 | $0.176 | — | — | 2012-08-01 |
| 2012-07-02 | $0.178 | — | 2012-07-05 | 2012-07-09 |
| 2012-06-01 | $0.237 | — | 2012-06-05 | 2012-06-07 |