SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · IEX Real-Time Price · USD
20.02
+0.08 (0.40%)
Apr 23, 2024, 4:00 PM EDT - Market closed
EBND Dividend Information
EBND has a dividend yield of 5.53% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.53%
Annual Dividend
$1.11
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.084 | Dec 22, 2023 |
| Dec 1, 2023 | $0.098 | Dec 7, 2023 |
| Nov 1, 2023 | $0.097 | Nov 7, 2023 |
| Oct 2, 2023 | $0.095 | Oct 6, 2023 |
| Sep 1, 2023 | $0.083 | Sep 8, 2023 |
| Aug 1, 2023 | $0.096 | Aug 7, 2023 |
| Jul 3, 2023 | $0.091 | Jul 10, 2023 |
| Jun 1, 2023 | $0.092 | Jun 7, 2023 |
| May 1, 2023 | $0.080 | May 5, 2023 |
| Apr 3, 2023 | $0.127 | Apr 10, 2023 |
| Mar 1, 2023 | $0.082 | Mar 7, 2023 |
| Feb 1, 2023 | $0.094 | Feb 7, 2023 |
| Dec 19, 2022 | $0.08663 | Dec 23, 2022 |
| Dec 1, 2022 | $0.08737 | Dec 7, 2022 |
| Nov 1, 2022 | $0.08727 | Nov 7, 2022 |
| Oct 3, 2022 | $0.08596 | Oct 7, 2022 |
| Sep 1, 2022 | $0.08788 | Sep 8, 2022 |
| Aug 1, 2022 | $0.08609 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09635 | Jul 8, 2022 |
| Jun 1, 2022 | $0.08938 | Jun 7, 2022 |
| May 2, 2022 | $0.03693 | May 6, 2022 |
| Apr 1, 2022 | $0.05423 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06982 | Mar 7, 2022 |
| Feb 1, 2022 | $0.07778 | Feb 7, 2022 |
| Dec 17, 2021 | $0.077 | Dec 23, 2021 |
| Dec 1, 2021 | $0.078 | Dec 7, 2021 |
| Nov 1, 2021 | $0.082 | Nov 5, 2021 |
| Oct 1, 2021 | $0.078 | Oct 7, 2021 |
| Sep 1, 2021 | $0.083 | Sep 8, 2021 |
| Aug 2, 2021 | $0.082 | Aug 6, 2021 |
| Jul 1, 2021 | $0.076 | Jul 8, 2021 |
| Jun 1, 2021 | $0.080 | Jun 7, 2021 |
| May 3, 2021 | $0.077 | May 7, 2021 |
| Apr 1, 2021 | $0.075 | Apr 8, 2021 |
| Mar 1, 2021 | $0.071 | Mar 5, 2021 |
| Feb 1, 2021 | $0.078 | Feb 5, 2021 |
| Dec 18, 2020 | $0.085 | Dec 24, 2020 |
| Dec 1, 2020 | $0.078 | Dec 7, 2020 |
| Nov 2, 2020 | $0.085 | Nov 6, 2020 |
| Oct 1, 2020 | $0.074 | Oct 7, 2020 |
| Sep 1, 2020 | $0.081 | Sep 8, 2020 |
| Aug 3, 2020 | $0.081 | Aug 7, 2020 |
| Jul 1, 2020 | $0.103 | Jul 7, 2020 |
| Jun 1, 2020 | $0.085 | Jun 5, 2020 |
| May 1, 2020 | $0.080 | May 7, 2020 |
| Apr 1, 2020 | $0.101 | Apr 7, 2020 |
| Mar 2, 2020 | $0.086 | Mar 6, 2020 |
| Feb 3, 2020 | $0.091 | Feb 7, 2020 |
| Dec 20, 2019 | $0.099 | Dec 27, 2019 |
| Dec 2, 2019 | $0.091 | Dec 6, 2019 |
| Nov 1, 2019 | $0.102 | Nov 7, 2019 |
| Oct 1, 2019 | $0.088 | Oct 7, 2019 |
| Sep 3, 2019 | $0.108 | Sep 9, 2019 |
| Aug 1, 2019 | $0.114 | Aug 7, 2019 |
| Jul 1, 2019 | $0.135 | 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.