SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · IEX Real-Time Price · USD
23.59
+0.11 (0.48%)
Apr 22, 2024, 12:00 AM EDT - Market open
EMHC Dividend Information
EMHC has a dividend yield of 5.54% and paid $1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
5.54%
Annual Dividend
$1.31
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.09448 | Jun 7, 2021 |
| May 3, 2021 | $0.07359 | May 7, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.