SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
23.79
-0.05 (-0.19%)
May 5, 2025, 4:00 PM EDT - Market closed
EMHC Dividend Information
EMHC has a dividend yield of 6.22% and paid $1.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
6.22%
Annual Dividend
$1.48
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.1205 | May 6, 2025 |
| Apr 1, 2025 | $0.14355 | Apr 4, 2025 |
| Mar 3, 2025 | $0.11955 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1148 | Feb 6, 2025 |
| Dec 19, 2024 | $0.14172 | Dec 24, 2024 |
| Dec 2, 2024 | $0.12282 | Dec 5, 2024 |
| Nov 1, 2024 | $0.11728 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13321 | Oct 4, 2024 |
| Sep 3, 2024 | $0.11763 | Sep 6, 2024 |
| Aug 1, 2024 | $0.11702 | Aug 6, 2024 |
| Jul 1, 2024 | $0.11699 | Jul 5, 2024 |
| Jun 3, 2024 | $0.11448 | Jun 6, 2024 |
| May 1, 2024 | $0.11651 | May 7, 2024 |
| Apr 1, 2024 | $0.11645 | Apr 5, 2024 |
| Mar 1, 2024 | $0.11064 | Mar 7, 2024 |
| Feb 1, 2024 | $0.09065 | Feb 7, 2024 |
| Dec 18, 2023 | $0.11046 | Dec 22, 2023 |
| Dec 1, 2023 | $0.10993 | Dec 7, 2023 |
| Nov 1, 2023 | $0.11036 | Nov 7, 2023 |
| Oct 2, 2023 | $0.11007 | Oct 6, 2023 |
| Sep 1, 2023 | $0.11002 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1094 | Aug 7, 2023 |
| Jul 3, 2023 | $0.10797 | Jul 10, 2023 |
| Jun 1, 2023 | $0.11116 | Jun 7, 2023 |
| May 1, 2023 | $0.1085 | May 5, 2023 |
| Apr 3, 2023 | $0.0694 | Apr 10, 2023 |
| Mar 1, 2023 | $0.09959 | Mar 7, 2023 |
| Feb 1, 2023 | $0.09152 | Feb 7, 2023 |
| Dec 19, 2022 | $0.11399 | Dec 23, 2022 |
| Dec 1, 2022 | $0.09716 | Dec 7, 2022 |
| Nov 1, 2022 | $0.09618 | Nov 7, 2022 |
| Oct 3, 2022 | $0.09738 | Oct 7, 2022 |
| Sep 1, 2022 | $0.09737 | Sep 8, 2022 |
| Aug 1, 2022 | $0.10204 | Aug 5, 2022 |
| Jul 1, 2022 | $0.10134 | Jul 8, 2022 |
| Jun 1, 2022 | $0.09769 | Jun 7, 2022 |
| May 2, 2022 | $0.09735 | May 6, 2022 |
| Apr 1, 2022 | $0.09466 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09993 | Mar 7, 2022 |
| Feb 1, 2022 | $0.09688 | Feb 7, 2022 |
| Dec 17, 2021 | $0.11905 | Dec 23, 2021 |
| Dec 1, 2021 | $0.08666 | Dec 7, 2021 |
| Nov 1, 2021 | $0.1072 | Nov 5, 2021 |
| Oct 1, 2021 | $0.10554 | Oct 7, 2021 |
| Sep 1, 2021 | $0.09839 | Sep 8, 2021 |
| Aug 2, 2021 | $0.09727 | Aug 6, 2021 |
| Jul 1, 2021 | $0.10236 | Jul 8, 2021 |
| Jun 1, 2021 | $0.095 | Jun 7, 2021 |
| May 3, 2021 | $0.07359 | May 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.