EMBC Stock — Embecta Corp

Embecta Corp (EMBC)

Updated October 16, 2026.

EMBC is a Stock. its distribution rate is 5.10%, its trailing-12-month yield is 5.10%. Dividend Vision Distribution Safety Score™ is 28/100 (Elevated risk). Total return is -86.9% over the past 4.6 years, 169.3 points behind SPY at 82.4%.

EMBC performance versus SPY

Price and return data through 2026-10-16.

Total return is -86.9% over the past 4.6 years, 169.3 points behind SPY at 82.4%. Over the past year its total return — price change plus distributions reinvested — is -52.7%. Its deepest 1-year drawdown was 79.6%.

EMBC key facts

Distribution Safety Score™

28 · Elevated risk

Safety-Adjusted Yield

1.43%

Asset type

Stock

Asset class

Equity

Inception date

03/21/2022

Distribution rate

5.10%

Distribution frequency

Quarterly

Trailing yield

5.10%

5-year average yield

2.34

Last close

$6.27 (as of 2026-10-16)

Market cap

$355,255,686

Average volume

622678.0

Dividend

$0.01

Ex-dividend date

08/27/2026

Payment date

09/15/2026

Beta

0.831

Payout ratio

15.7%

P/E ratio

4.27

Forward P/E

3.6596

EPS

$1.47

How Dividend Vision calculates yield and returns

Distribution rate (5.10%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (5.10%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EMBC risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 79.6%.

Who may consider EMBC — and who may not

EMBC may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (EMBC pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EMBC

• All tickers starting with E

Tagged: Healthcare, Dividend.

Frequently asked questions