SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.04
-0.02 (-0.07%)
At close: Mar 3, 2025, 3:59 PM
20.06
+0.02 (0.12%)
After-hours: Mar 3, 2025, 4:10 PM EST
EBND Dividend Information
EBND has a dividend yield of 5.69% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
5.69%
Annual Dividend
$1.14
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.08546 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09519 | Feb 6, 2025 |
| Dec 19, 2024 | $0.07475 | Dec 24, 2024 |
| Dec 2, 2024 | $0.09452 | Dec 5, 2024 |
| Nov 1, 2024 | $0.10161 | Nov 6, 2024 |
| Oct 1, 2024 | $0.09865 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0974 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0992 | Aug 6, 2024 |
| Jul 1, 2024 | $0.09546 | Jul 5, 2024 |
| Jun 3, 2024 | $0.10148 | Jun 6, 2024 |
| May 1, 2024 | $0.09599 | May 7, 2024 |
| Apr 1, 2024 | $0.09931 | Apr 5, 2024 |
| Mar 1, 2024 | $0.09099 | Mar 7, 2024 |
| Feb 1, 2024 | $0.10089 | Feb 7, 2024 |
| Dec 18, 2023 | $0.08351 | Dec 22, 2023 |
| Dec 1, 2023 | $0.09796 | Dec 7, 2023 |
| Nov 1, 2023 | $0.09692 | Nov 7, 2023 |
| Oct 2, 2023 | $0.09465 | Oct 6, 2023 |
| Sep 1, 2023 | $0.08284 | Sep 8, 2023 |
| Aug 1, 2023 | $0.09606 | Aug 7, 2023 |
| Jul 3, 2023 | $0.09076 | Jul 10, 2023 |
| Jun 1, 2023 | $0.09181 | Jun 7, 2023 |
| May 1, 2023 | $0.07973 | May 5, 2023 |
| Apr 3, 2023 | $0.12712 | Apr 10, 2023 |
| Mar 1, 2023 | $0.08158 | Mar 7, 2023 |
| Feb 1, 2023 | $0.09418 | Feb 7, 2023 |
| Dec 19, 2022 | $0.08941 | Dec 23, 2022 |
| Dec 1, 2022 | $0.09018 | Dec 7, 2022 |
| Nov 1, 2022 | $0.09008 | Nov 7, 2022 |
| Oct 3, 2022 | $0.08873 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0907 | Sep 8, 2022 |
| Aug 1, 2022 | $0.08885 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09945 | Jul 8, 2022 |
| Jun 1, 2022 | $0.09225 | Jun 7, 2022 |
| May 2, 2022 | $0.03812 | May 6, 2022 |
| Apr 1, 2022 | $0.05597 | Apr 7, 2022 |
| Mar 1, 2022 | $0.07206 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08028 | Feb 7, 2022 |
| Dec 17, 2021 | $0.07727 | Dec 23, 2021 |
| Dec 1, 2021 | $0.07789 | Dec 7, 2021 |
| Nov 1, 2021 | $0.08193 | Nov 5, 2021 |
| Oct 1, 2021 | $0.07769 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0831 | Sep 8, 2021 |
| Aug 2, 2021 | $0.08151 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07555 | Jul 8, 2021 |
| Jun 1, 2021 | $0.08037 | Jun 7, 2021 |
| May 3, 2021 | $0.07686 | May 7, 2021 |
| Apr 1, 2021 | $0.07524 | Apr 8, 2021 |
| Mar 1, 2021 | $0.07071 | Mar 5, 2021 |
| Feb 1, 2021 | $0.07801 | Feb 5, 2021 |
| Dec 18, 2020 | $0.08468 | Dec 24, 2020 |
| Dec 1, 2020 | $0.0781 | Dec 7, 2020 |
| Nov 2, 2020 | $0.08455 | Nov 6, 2020 |
| Oct 1, 2020 | $0.07376 | Oct 7, 2020 |
| Sep 1, 2020 | $0.08051 | Sep 8, 2020 |
| Aug 3, 2020 | $0.08127 | Aug 7, 2020 |
| Jul 1, 2020 | $0.10309 | Jul 7, 2020 |
| Jun 1, 2020 | $0.08463 | Jun 5, 2020 |
| May 1, 2020 | $0.08038 | May 7, 2020 |
| Apr 1, 2020 | $0.10075 | Apr 7, 2020 |
| Mar 2, 2020 | $0.08601 | Mar 6, 2020 |
| Feb 3, 2020 | $0.0913 | Feb 7, 2020 |
| Dec 20, 2019 | $0.09918 | Dec 27, 2019 |
| Dec 2, 2019 | $0.09092 | Dec 6, 2019 |
| Nov 1, 2019 | $0.10221 | Nov 7, 2019 |
| Oct 1, 2019 | $0.08764 | Oct 7, 2019 |
| Sep 3, 2019 | $0.10791 | Sep 9, 2019 |
| Aug 1, 2019 | $0.11355 | Aug 7, 2019 |
| Jul 1, 2019 | $0.13484 | Jul 8, 2019 |
| Jun 3, 2019 | $0.11564 | Jun 7, 2019 |
| May 1, 2019 | $0.11296 | May 7, 2019 |
| Apr 1, 2019 | $0.12199 | Apr 5, 2019 |
| Mar 1, 2019 | $0.09866 | Mar 7, 2019 |
| Feb 1, 2019 | $0.11997 | Feb 7, 2019 |
| Dec 19, 2018 | $0.10545 | Dec 26, 2018 |
| Dec 3, 2018 | $0.09842 | Dec 7, 2018 |
| Nov 1, 2018 | $0.11478 | Nov 7, 2018 |
| Oct 1, 2018 | $0.10711 | Oct 5, 2018 |
| Sep 4, 2018 | $0.11293 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1025 | Aug 7, 2018 |
| Jul 2, 2018 | $0.09887 | Jul 9, 2018 |
| Jun 1, 2018 | $0.10714 | Jun 7, 2018 |
| May 1, 2018 | $0.10046 | May 7, 2018 |
| Apr 2, 2018 | $0.10053 | Apr 6, 2018 |
| Mar 1, 2018 | $0.09903 | Mar 7, 2018 |
| Feb 1, 2018 | $0.09903 | Feb 7, 2018 |
| Dec 19, 2017 | $0.14882 | Dec 28, 2017 |
| Dec 1, 2017 | $0.10305 | Dec 11, 2017 |
| Nov 1, 2017 | $0.105 | Nov 9, 2017 |
| Oct 2, 2017 | $0.10418 | Oct 10, 2017 |
| Sep 1, 2017 | $0.134 | Sep 12, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.