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State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
21.15
0.00 (-0.02%)
Sep 9, 2026, 11:48 AM EDT - Market open

EBND Dividend Information

EBND has a dividend yield of 5.84% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.84%
Annual Dividend
$1.23
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
7.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.10648Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10704Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.11021Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.10372Jun 1, 2026Jun 4, 2026
May 1, 2026$0.10199May 1, 2026May 6, 2026
Apr 1, 2026$0.10304Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.09094Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.1028Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.11416Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.09782Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.10009Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09613Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.10419Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.10035Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09759Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09879Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0952May 1, 2025May 6, 2025
Apr 1, 2025$0.09984Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08546Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09519Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.07475Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.09452Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.10161Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.09865Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0974Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0992Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09546Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.10148Jun 3, 2024Jun 6, 2024
May 1, 2024$0.09599May 2, 2024May 7, 2024
Apr 1, 2024$0.09931Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.09099Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.10089Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.08351Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.09796Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.09692Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.09465Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.08284Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.09606Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.09076Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.09181Jun 2, 2023Jun 7, 2023
May 1, 2023$0.07973May 2, 2023May 5, 2023
Apr 3, 2023$0.12712Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.08158Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.09418Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.08941Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.09018Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09008Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.08873Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0907Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.08885Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.09945Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.09225Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03812May 3, 2022May 6, 2022
Apr 1, 2022$0.05597Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.07206Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08028Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.07727Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.07789Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.08193Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.07769Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0831Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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