SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · IEX Real-Time Price · USD
20.37
-0.09 (-0.44%)
At close: May 22, 2024, 2:59 PM
20.39
+0.02 (0.07%)
After-hours: May 22, 2024, 6:30 PM EDT

EBND Dividend Information

EBND has a dividend yield of 5.51% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2024.

Dividend Yield
5.51%
Annual Dividend
$1.12
Ex-Dividend Date
May 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.084Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.098Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.097Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.095Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.083Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.096Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.091Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.092Jun 2, 2023Jun 7, 2023
May 1, 2023$0.080May 2, 2023May 5, 2023
Apr 3, 2023$0.127Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.082Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.094Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.08663Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.08737Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.08727Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.08596Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.08788Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.08609Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.09635Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.08938Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03693May 3, 2022May 6, 2022
Apr 1, 2022$0.05423Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.06982Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.07778Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.077Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.078Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.082Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.078Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.083Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.082Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.076Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.080Jun 2, 2021Jun 7, 2021
May 3, 2021$0.077May 4, 2021May 7, 2021
Apr 1, 2021$0.075Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.071Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.078Feb 2, 2021Feb 5, 2021
Dec 18, 2020$0.085Dec 21, 2020Dec 24, 2020
Dec 1, 2020$0.078Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.085Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.074Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.081Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.081Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.103Jul 2, 2020Jul 7, 2020
Jun 1, 2020$0.085Jun 2, 2020Jun 5, 2020
May 1, 2020$0.080May 4, 2020May 7, 2020
Apr 1, 2020$0.101Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.086Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.091Feb 4, 2020Feb 7, 2020
Dec 20, 2019$0.099Dec 23, 2019Dec 27, 2019
Dec 2, 2019$0.091Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.102Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.088Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.108Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.114Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.135Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.11564Jun 4, 2019Jun 7, 2019
May 1, 2019$0.11296May 2, 2019May 7, 2019
Apr 1, 2019$0.12199Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.09866Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.11997Feb 4, 2019Feb 7, 2019
Dec 19, 2018$0.10545Dec 20, 2018Dec 26, 2018
Dec 3, 2018$0.09842Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.11478Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.10711Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.11293Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.1025Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.09887Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.10714Jun 4, 2018Jun 7, 2018
May 1, 2018$0.10046May 2, 2018May 7, 2018
Apr 2, 2018$0.10053Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.09903Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.09903Feb 2, 2018Feb 7, 2018
Dec 19, 2017$0.14882Dec 20, 2017Dec 28, 2017
Dec 1, 2017$0.10305Dec 4, 2017Dec 11, 2017
Nov 1, 2017$0.105Nov 2, 2017Nov 9, 2017
Oct 2, 2017$0.10418Oct 3, 2017Oct 10, 2017
Sep 1, 2017$0.134Sep 6, 2017Sep 12, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts