State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Assets	$80.18M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.63M
Dividend (ttm)	$2.12
Dividend Yield	4.97%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,797
Open	42.58
Previous Close	42.59
Day's Range	42.54 - 42.59
52-Week Low	42.31
52-Week High	44.08
Beta	0.33
Holdings	101
Inception Date	Apr 13, 2016

About EMTL

Fund Home Page

The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and has broad capabilities to invest in investment grade and high-yield emerging market debt. EMTL was launched on Apr 13, 2016 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: BATS
• Ticker Symbol: EMTL
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.18004	Jul 7, 2026
Jun 1, 2026	$0.17808	Jun 4, 2026
May 1, 2026	$0.17235	May 6, 2026
Apr 1, 2026	$0.1652	Apr 6, 2026
Mar 2, 2026	$0.17137	Mar 5, 2026
Feb 2, 2026	$0.16226	Feb 5, 2026

Performance

EMTL had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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