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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
24.01
-0.21 (-0.87%)
At close: Sep 28, 2026, 4:00 PM EDT
24.01
0.00 (0.00%)
After-hours: Sep 28, 2026, 6:30 PM EDT

EMHC Dividend Information

EMHC has a dividend yield of 6.37% and paid $1.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.37%
Annual Dividend
$1.53
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.21%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.11298Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.11839Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.118Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.11867Jun 1, 2026Jun 4, 2026
May 1, 2026$0.11887May 1, 2026May 6, 2026
Apr 1, 2026$0.11985Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.11836Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.11777Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.22206Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.12113Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12209Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.12171Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.12169Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.1208Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.12042Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.12053Jun 2, 2025Jun 5, 2025
May 1, 2025$0.1205May 1, 2025May 6, 2025
Apr 1, 2025$0.14355Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.11955Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.1148Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.14172Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.12282Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11728Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.13321Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.11763Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.11702Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.11699Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.11448Jun 3, 2024Jun 6, 2024
May 1, 2024$0.11651May 2, 2024May 7, 2024
Apr 1, 2024$0.11645Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.11064Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.09065Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.11046Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.10993Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.11036Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.11007Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.11002Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1094Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.10797Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.11116Jun 2, 2023Jun 7, 2023
May 1, 2023$0.1085May 2, 2023May 5, 2023
Apr 3, 2023$0.0694Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.09959Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.09152Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.11399Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.09716Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.09618Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.09738Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.09737Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.10204Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.10134Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.09769Jun 2, 2022Jun 7, 2022
May 2, 2022$0.09735May 3, 2022May 6, 2022
Apr 1, 2022$0.09466Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.09993Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.09688Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.11905Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.08666Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.1072Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.10554Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.09839Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts