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State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
20.69
-0.04 (-0.19%)
Oct 23, 2026, 12:20 PM EDT - Market open

EBND Dividend Information

EBND has a dividend yield of 6.00% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.00%
Annual Dividend
$1.24
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
8.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.10402Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts