SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.30
+0.03 (0.12%)
Nov 21, 2024, 10:57 AM EST - Market open
EMHC Dividend Information
EMHC has a dividend yield of 5.65% and paid $1.37 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.65%
Annual Dividend
$1.37
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.117 | Nov 6, 2024 |
| Oct 1, 2024 | $0.133 | Oct 4, 2024 |
| Sep 3, 2024 | $0.118 | Sep 6, 2024 |
| Aug 1, 2024 | $0.117 | Aug 6, 2024 |
| Jul 1, 2024 | $0.117 | Jul 5, 2024 |
| Jun 3, 2024 | $0.114 | Jun 6, 2024 |
| May 1, 2024 | $0.117 | May 7, 2024 |
| Apr 1, 2024 | $0.116 | Apr 5, 2024 |
| Mar 1, 2024 | $0.111 | Mar 7, 2024 |
| Feb 1, 2024 | $0.091 | Feb 7, 2024 |
| Dec 18, 2023 | $0.110 | Dec 22, 2023 |
| Dec 1, 2023 | $0.110 | Dec 7, 2023 |
| Nov 1, 2023 | $0.110 | Nov 7, 2023 |
| Oct 2, 2023 | $0.110 | Oct 6, 2023 |
| Sep 1, 2023 | $0.110 | Sep 8, 2023 |
| Aug 1, 2023 | $0.109 | Aug 7, 2023 |
| Jul 3, 2023 | $0.108 | Jul 10, 2023 |
| Jun 1, 2023 | $0.111 | Jun 7, 2023 |
| May 1, 2023 | $0.109 | May 5, 2023 |
| Apr 3, 2023 | $0.069 | Apr 10, 2023 |
| Mar 1, 2023 | $0.100 | Mar 7, 2023 |
| Feb 1, 2023 | $0.092 | Feb 7, 2023 |
| Dec 19, 2022 | $0.114 | Dec 23, 2022 |
| Dec 1, 2022 | $0.097 | Dec 7, 2022 |
| Nov 1, 2022 | $0.096 | Nov 7, 2022 |
| Oct 3, 2022 | $0.097 | Oct 7, 2022 |
| Sep 1, 2022 | $0.097 | Sep 8, 2022 |
| Aug 1, 2022 | $0.102 | Aug 5, 2022 |
| Jul 1, 2022 | $0.101 | Jul 8, 2022 |
| Jun 1, 2022 | $0.098 | Jun 7, 2022 |
| May 2, 2022 | $0.097 | May 6, 2022 |
| Apr 1, 2022 | $0.095 | Apr 7, 2022 |
| Mar 1, 2022 | $0.100 | Mar 7, 2022 |
| Feb 1, 2022 | $0.097 | Feb 7, 2022 |
| Dec 17, 2021 | $0.119 | Dec 23, 2021 |
| Dec 1, 2021 | $0.087 | Dec 7, 2021 |
| Nov 1, 2021 | $0.107 | Nov 5, 2021 |
| Oct 1, 2021 | $0.106 | Oct 7, 2021 |
| Sep 1, 2021 | $0.098 | Sep 8, 2021 |
| Aug 2, 2021 | $0.097 | Aug 6, 2021 |
| Jul 1, 2021 | $0.102 | Jul 8, 2021 |
| Jun 1, 2021 | $0.095 | Jun 7, 2021 |
| May 3, 2021 | $0.074 | May 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.