American Century Emerging Markets Bond ETF
AEMB
Price:
$39.1815
Market Cap:
$0
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.
Industry
Asset Management - Bonds
IPO Date
2021-07-01
Stock Exchange
AMEX
Ticker
AEMB
AEMB Dividend History Overview
Dividends are a key part of long-term returns for investors, and American Century Emerging Markets Bond ETF (AEMB) has a track record worth reviewing. Looking at dividend history for AEMB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-03
Dividend Yield
6.18%
Annual Dividend
$0.27
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-03 | $0.266 | $0.266 | 2024-09-05 | 2024-06-07 |
| 2024-08-01 | $0.192 | $0.192 | 2024-08-05 | 2024-06-07 |
| 2024-07-01 | $0.1735 | $0.1735 | 2024-07-03 | 2024-06-07 |
| 2024-06-03 | $0.188 | $0.188 | 2024-06-05 | |
| 2024-05-01 | $0.2519 | $0.2519 | 2024-05-03 | |
| 2024-04-01 | $0.1755 | $0.1755 | 2024-04-03 | 2024-03-28 |
| 2024-03-01 | $0.2054 | $0.2054 | 2024-03-05 | 2024-02-29 |
| 2024-02-01 | $0.1447 | $0.1447 | 2024-02-05 | 2024-01-31 |
| 2023-12-18 | $0.2643 | $0.2643 | 2023-12-21 | 2023-12-15 |
| 2023-12-01 | $0.2389 | $0.2389 | 2023-12-06 | 2023-11-30 |
| 2023-11-01 | $0.1908 | $0.1908 | 2023-11-06 | 2023-10-31 |
American Century Emerging Markets Bond ETF (AEMB) Dividend History Chart
The table below shows American Century Emerging Markets Bond ETF (AEMB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
American Century Emerging Markets Bond ETF (AEMB) Dividend Growth
American Century Emerging Markets Bond ETF (AEMB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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