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HYEM Ex Dividend Date
HYEM Ex Dividend Date shows the ex-dividend date of VanEck Emerging Markets High Yield Bond ETF along with dividend yield, payout ratio, and dividend history for HYEM.
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Last update date: July 24, 2026
When is the HYEM Ex Dividend Date?
The HYEM Ex Dividend Date is on July 1, 2026.
| Company | VanEck Emerging Markets High Yield Bond ETF |
|---|---|
| Stock Symbol | HYEM - AMEX |
| HYEM Stock Price | $19.99 |
| HYEM Ex-Dividend Date | July 1, 2026 |
| HYEM Dividend Record Date | July 1, 2026 |
| HYEM Dividend Declaration Date | January 12, 2026 |
| HYEM Dividend Payout Date | July 7, 2026 |
| HYEM Dividend Period | Monthly |
| HYEM Dividend Payout | $0.14 Per Share |
| HYEM Annual Dividend | $1.35 Per Share |
| HYEM Dividend Payout Ratio | % |
| HYEM Dividend Yield | 6.76% |
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HYEM Dividend History
| HYEM Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.14040 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09170 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.11230 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.12010 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.09970 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.11520 | |
| 12/29/2025 | 12/31/2025 | Monthly | $0.11290 | |
| 11/28/2025 | 12/03/2025 | Monthly | $0.10900 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.11700 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.10490 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.11240 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.11580 | +14.43% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.10120 | -8.66% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.11080 | +0.27% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.11050 | -9.80% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12250 | +24.87% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.09810 | -11.54% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.11090 | -7.04% |
| 12/27/2024 | 12/30/2024 | Monthly | $0.11930 | +15.49% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.10330 | -6.68% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.11070 | +9.28% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.10130 | +2.22% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.09910 | -5.98% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.10540 | +2.73% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.10260 | -2.93% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.10570 | +24.94% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08460 | -21.38% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.10760 | +12.91% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09530 | -3.64% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.09890 | -6.87% |
| 12/27/2023 | 12/29/2023 | Monthly | $0.10620 | +25.24% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.08480 | +8.44% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.07820 | -21.80% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.10000 | +0.50% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.09950 | -3.21% |
| 08/01/2023 | 08/10/2023 | Monthly | $0.10280 | +2.90% |
| 07/03/2023 | 07/07/2023 | Monthly | $0.09990 | -11.20% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.11250 | +27.26% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.08840 | -14.75% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.10370 | +19.47% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.08680 | -11.25% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.09780 | +3.38% |
| 12/28/2022 | 12/30/2022 | Monthly | $0.09460 | +4.07% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.09090 | -10.18% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.10120 | +21.20% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08350 | +12.38% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.07430 | -37.56% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.11900 | +0.85% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.11800 | +10.07% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.10720 | +3.98% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.10310 | -1.81% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.10500 | +11.11% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.09450 | +9.00% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08670 | -21.75% |
| 12/29/2021 | 12/31/2021 | Monthly | $0.11080 | +10.47% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.10030 | -3.84% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.10430 | +3.57% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.10070 | -2.80% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.10360 | -1.24% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.10490 | +42.53% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07360 | -32.17% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.10850 | +2.65% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.10570 | -2.67% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.10860 | +11.96% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.09700 | +26.80% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.07650 | -32.84% |
| 12/29/2020 | 01/05/2021 | Monthly | $0.11390 | +6.75% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.10670 | -8.25% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.11630 | +7.69% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.10800 | -1.28% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.10940 | -1.08% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.11060 | +40.00% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.07900 | -35.62% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.12270 | +12.16% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.10940 | -17.00% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.13180 | +20.48% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.10940 | -2.32% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.11200 | -8.42% |
| 12/30/2019 | 01/06/2020 | Monthly | $0.12230 | +6.44% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.11490 | -4.73% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.12060 | -0.74% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.12150 | +0.16% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.12130 | -0.41% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.12180 | +2.87% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.11840 | -16.33% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.14150 | +21.15% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.11680 | +0.26% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.11650 | +1.30% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.11500 | -9.23% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.12670 | +9.32% |
| 12/27/2018 | 01/03/2019 | Monthly | $0.11590 | +5.56% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.10980 | -3.35% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.11360 | +3.93% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.10930 | -7.29% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11790 | +2.17% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.11540 | +7.95% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.10690 | -6.72% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.11460 | +13.69% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.10080 | -5.97% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.10720 | +111.86% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.05060 | -56.04% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.11510 | -4.48% |
| 12/27/2017 | 01/03/2018 | Monthly | $0.12050 | +3.26% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.11670 | -3.15% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.12050 | +2.29% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.11780 | +1.73% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.11580 | -3.82% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.12040 | -4.14% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.12560 | +1.05% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.12430 | +5.34% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.11800 | -12.53% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.13490 | +22.64% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.11000 | -0.90% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.11100 | -8.26% |
| 12/28/2016 | 01/04/2017 | Monthly | $0.12100 | -1.63% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.12340 | -2.38% |
| 11/01/2016 | 11/07/2016 | Monthly | $0.12600 | +7.69% |
| 10/03/2016 | 10/07/2016 | Monthly | $0.11700 | -8.59% |
| 09/01/2016 | 09/08/2016 | Monthly | $0.12750 | |
| 08/01/2016 | 08/05/2016 | Monthly | $0.12770 | -5.19% |
| 07/01/2016 | 07/08/2016 | Monthly | $0.13490 | +26.17% |
| 06/01/2016 | 06/07/2016 | Monthly | $0.10680 | -17.69% |
| 05/02/2016 | 05/06/2016 | Monthly | $0.13000 | -6.74% |
| 04/01/2016 | 04/07/2016 | Monthly | $0.13940 | +22.50% |
| 03/01/2016 | 03/07/2016 | Monthly | $0.11380 | -15.70% |
| 02/01/2016 | 02/05/2016 | Monthly | $0.13530 | -9.40% |
| 12/29/2015 | 01/05/2016 | Monthly | $0.14910 | +13.74% |
| 12/01/2015 | 12/07/2015 | Monthly | $0.13060 | -14.94% |
| 11/02/2015 | 11/06/2015 | Monthly | $0.15420 | +15.79% |
| 10/01/2015 | 10/07/2015 | Monthly | $0.13300 | -5.67% |
| 09/01/2015 | 09/08/2015 | Monthly | $0.14100 | +0.71% |
| 08/03/2015 | 08/07/2015 | Monthly | $0.14000 | +4.48% |
| 07/01/2015 | 07/08/2015 | Monthly | $0.13400 | -3.60% |
| 06/01/2015 | 06/05/2015 | Monthly | $0.13900 | -2.11% |
| 05/01/2015 | 05/07/2015 | Monthly | $0.14240 | -8.97% |
| 04/01/2015 | 04/08/2015 | Monthly | $0.15580 | +20.00% |
| 03/02/2015 | 03/06/2015 | Monthly | $0.13000 | -8.45% |
| 02/02/2015 | 02/06/2015 | Monthly | $0.14170 | |
| 12/29/2014 | 01/05/2015 | Monthly | $0.14200 | +10.94% |
| 12/01/2014 | 12/05/2014 | Monthly | $0.12800 | -5.88% |
| 11/03/2014 | 11/07/2014 | Monthly | $0.13600 | +6.25% |
| 10/01/2014 | 10/07/2014 | Monthly | $0.12800 | -8.57% |
| 09/02/2014 | 09/08/2014 | Monthly | $0.14000 | |
| 08/01/2014 | 08/07/2014 | Monthly | $0.14000 | +10.24% |
| 07/01/2014 | 07/08/2014 | Monthly | $0.12700 | -8.63% |
| 06/02/2014 | 06/06/2014 | Monthly | $0.13900 | +10.32% |
| 05/01/2014 | 05/07/2014 | Monthly | $0.12600 | +27.27% |
| 04/01/2014 | 04/07/2014 | Monthly | $0.09880 | -19.51% |
| 03/03/2014 | 03/07/2014 | Monthly | $0.12300 | -3.91% |
| 02/03/2014 | 02/07/2014 | Monthly | $0.12800 | -8.57% |
| 12/27/2013 | 01/03/2014 | Monthly | $0.14000 | +12.00% |
| 12/02/2013 | 12/06/2013 | Monthly | $0.12450 | -12.59% |
| 11/01/2013 | 11/07/2013 | Monthly | $0.14300 | +22.22% |
| 10/01/2013 | 10/07/2013 | Monthly | $0.11690 | -7.87% |
| 09/03/2013 | 09/09/2013 | Monthly | $0.12700 | -3.79% |
| 08/01/2013 | 08/07/2013 | Monthly | $0.13240 | +6.45% |
| 07/01/2013 | 07/08/2013 | Monthly | $0.12370 | -6.06% |
| 06/03/2013 | 06/07/2013 | Monthly | $0.13200 | +45.05% |
| 05/01/2013 | 05/07/2013 | Monthly | $0.09150 | -37.67% |
| 04/01/2013 | 04/05/2013 | Monthly | $0.14600 | +16.80% |
| 03/01/2013 | 03/07/2013 | Monthly | $0.12500 | -8.09% |
| 02/01/2013 | 02/07/2013 | Monthly | $0.13590 | +2.26% |
| 12/27/2012 | 01/03/2013 | Other | $0.13300 | -15.82% |
| 12/03/2012 | 12/07/2012 | Monthly | $0.15800 | |
| 11/01/2012 | 11/07/2012 | Monthly | $0.15800 | +27.42% |
| 10/01/2012 | 10/05/2012 | Monthly | $0.12400 | -22.50% |
| 09/04/2012 | 09/10/2012 | Monthly | $0.16000 | -0.62% |
| 08/01/2012 | 08/07/2012 | Monthly | $0.16100 | +0.63% |
| 07/02/2012 | 07/09/2012 | Other | $0.16000 |
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