NYSE Arca · EMHC
State Street SPDR Bloomberg Emerging Markets USD Bond ETF dividends & splits
$24.01−0.87%
Close Sep 28, 2026 · split-adjustedYield5.65%Annualised from the latest payment
Latest dividend$0.113Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.57+10.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.113 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1184 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.118 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1187 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1189 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1198 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1184 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1178 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.2221 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1211 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1221 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1217 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1217 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1208 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1204 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1205 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1205 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1435 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1195 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1148 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1417 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1228 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1173 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1332 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1176 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.117 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.117 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1145 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1165 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1165 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1106 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0906 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1105 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1099 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1104 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1101 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.11 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1094 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.108 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1112 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1085 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.0694 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0996 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0915 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.114 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0972 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0962 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0974 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0974 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.102 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.1013 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0977 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0974 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0947 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0999 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0969 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.1191 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0867 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.1072 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1055 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0984 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0973 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1024 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0945 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0736 | unknown |
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