State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

Assets	$89.64M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$2.12
Dividend Yield	4.96%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,206
Open	42.69
Previous Close	42.70
Day's Range	42.67 - 42.70
52-Week Low	42.31
52-Week High	44.08
Beta	0.33
Holdings	111
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
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
Dec 18, 2025	$0.17246	Dec 23, 2025

Performance

EMTL had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.