NYSE Arca · EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF dividends & splits
$20.55−0.68%
Close Sep 28, 2026 · split-adjustedYield6.22%Annualised from the latest payment
Latest dividend$0.1065Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.18+3.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1065 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.107 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1102 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1037 | Regular |
| May 1, 2026 | May 6, 2026 | $0.102 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.103 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0909 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1028 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1142 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0978 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1001 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0961 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1042 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1004 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0976 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0988 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0952 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0998 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0855 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0952 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.0748 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0945 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1016 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0986 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0974 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0992 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0955 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1015 | Regular |
| May 1, 2024 | May 7, 2024 | $0.096 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0993 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.091 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1009 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.0835 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.098 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0969 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0946 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0828 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0961 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0908 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0918 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0797 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1271 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0816 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0942 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.0894 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0902 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0901 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0887 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0907 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0889 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.1022 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0876 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1079 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1136 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1348 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.1156 | Regular |
| May 1, 2019 | May 7, 2019 | $0.113 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.122 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.0987 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.12 | Regular |
| Dec 19, 2018 | Dec 26, 2018 | $0.1055 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0984 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1148 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1071 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1129 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1025 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0989 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1071 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1005 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1005 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.099 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.099 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.1488 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.103 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.105 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.1042 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.134 | Regular |
| Feb 3, 2014 | Feb 11, 2014 | $0.0668 | Regular |
| Dec 27, 2013 | Jan 7, 2014 | $0.0813 | Regular |
| Dec 2, 2013 | Dec 10, 2013 | $0.125 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology