SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
BATS: EMTL · Real-Time Price · USD
42.73
-0.05 (-0.12%)
Nov 21, 2024, 1:09 PM EST - Market open
EMTL Dividend Information
EMTL has a dividend yield of 5.23% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.23%
Annual Dividend
$2.24
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.189 | Nov 6, 2024 |
Oct 1, 2024 | $0.186 | Oct 4, 2024 |
Sep 3, 2024 | $0.189 | Sep 6, 2024 |
Aug 1, 2024 | $0.193 | Aug 6, 2024 |
Jul 1, 2024 | $0.189 | Jul 5, 2024 |
Jun 3, 2024 | $0.192 | Jun 6, 2024 |
May 1, 2024 | $0.178 | May 7, 2024 |
Apr 1, 2024 | $0.190 | Apr 5, 2024 |
Mar 1, 2024 | $0.190 | Mar 7, 2024 |
Feb 1, 2024 | $0.180 | Feb 7, 2024 |
Dec 18, 2023 | $0.182 | Dec 22, 2023 |
Dec 1, 2023 | $0.180 | Dec 7, 2023 |
Nov 1, 2023 | $0.182 | Nov 7, 2023 |
Oct 2, 2023 | $0.178 | Oct 6, 2023 |
Sep 1, 2023 | $0.177 | Sep 8, 2023 |
Aug 1, 2023 | $0.172 | Aug 7, 2023 |
Jul 3, 2023 | $0.124 | Jul 10, 2023 |
Jun 1, 2023 | $0.169 | Jun 7, 2023 |
May 1, 2023 | $0.166 | May 5, 2023 |
Apr 3, 2023 | $0.160 | Apr 10, 2023 |
Mar 1, 2023 | $0.161 | Mar 7, 2023 |
Feb 1, 2023 | $0.156 | Feb 7, 2023 |
Dec 19, 2022 | $0.163 | Dec 23, 2022 |
Dec 1, 2022 | $0.154 | Dec 7, 2022 |
Nov 1, 2022 | $0.166 | Nov 7, 2022 |
Oct 3, 2022 | $0.143 | Oct 7, 2022 |
Sep 1, 2022 | $0.147 | Sep 8, 2022 |
Aug 1, 2022 | $0.141 | Aug 5, 2022 |
Jul 1, 2022 | $0.139 | Jul 8, 2022 |
Jun 1, 2022 | $0.135 | Jun 7, 2022 |
May 2, 2022 | $0.127 | May 6, 2022 |
Apr 1, 2022 | $0.127 | Apr 7, 2022 |
Mar 1, 2022 | $0.122 | Mar 7, 2022 |
Feb 1, 2022 | $0.119 | Feb 7, 2022 |
Dec 17, 2021 | $1.331 | Dec 23, 2021 |
Dec 1, 2021 | $0.119 | Dec 7, 2021 |
Nov 1, 2021 | $0.121 | Nov 5, 2021 |
Oct 1, 2021 | $0.125 | Oct 7, 2021 |
Sep 1, 2021 | $0.124 | Sep 8, 2021 |
Aug 2, 2021 | $0.117 | Aug 6, 2021 |
Jul 1, 2021 | $0.123 | Jul 8, 2021 |
Jun 1, 2021 | $0.108 | Jun 7, 2021 |
May 3, 2021 | $0.126 | May 7, 2021 |
Apr 1, 2021 | $0.118 | Apr 8, 2021 |
Mar 1, 2021 | $0.118 | Mar 5, 2021 |
Feb 1, 2021 | $0.121 | Feb 5, 2021 |
Dec 18, 2020 | $0.115 | Dec 24, 2020 |
Dec 1, 2020 | $0.122 | Dec 7, 2020 |
Nov 2, 2020 | $0.124 | Nov 6, 2020 |
Oct 1, 2020 | $0.134 | Oct 7, 2020 |
Sep 1, 2020 | $0.142 | Sep 8, 2020 |
Aug 3, 2020 | $0.145 | Aug 7, 2020 |
Jul 1, 2020 | $0.152 | Jul 7, 2020 |
Jun 1, 2020 | $0.147 | Jun 5, 2020 |
May 1, 2020 | $0.135 | May 7, 2020 |
Apr 1, 2020 | $0.153 | Apr 7, 2020 |
Mar 2, 2020 | $0.152 | Mar 6, 2020 |
Feb 3, 2020 | $0.158 | Feb 7, 2020 |
Dec 20, 2019 | $0.154 | Dec 27, 2019 |
Dec 2, 2019 | $0.164 | Dec 6, 2019 |
Nov 1, 2019 | $0.166 | Nov 7, 2019 |
Oct 1, 2019 | $0.163 | Oct 7, 2019 |
Sep 3, 2019 | $0.173 | Sep 9, 2019 |
Aug 1, 2019 | $0.173 | Aug 7, 2019 |
Jul 1, 2019 | $0.173 | Jul 8, 2019 |
Jun 3, 2019 | $0.178 | Jun 7, 2019 |
May 1, 2019 | $0.183 | May 7, 2019 |
Apr 1, 2019 | $0.170 | Apr 5, 2019 |
Mar 1, 2019 | $0.162 | Mar 7, 2019 |
Feb 1, 2019 | $0.169 | Feb 7, 2019 |
Dec 19, 2018 | $0.159 | Dec 26, 2018 |
Dec 3, 2018 | $0.160 | Dec 7, 2018 |
Nov 1, 2018 | $0.155 | Nov 7, 2018 |
Oct 1, 2018 | $0.160 | Oct 5, 2018 |
Sep 4, 2018 | $0.157 | Sep 10, 2018 |
Aug 1, 2018 | $0.140 | Aug 7, 2018 |
Jul 2, 2018 | $0.125 | Jul 9, 2018 |
Jun 1, 2018 | $0.102 | Jun 7, 2018 |
May 1, 2018 | $0.103 | May 7, 2018 |
Apr 2, 2018 | $0.099 | Apr 6, 2018 |
Mar 1, 2018 | $0.102 | Mar 7, 2018 |
Feb 1, 2018 | $0.132 | Feb 7, 2018 |
Dec 19, 2017 | $0.613 | Dec 28, 2017 |
Dec 1, 2017 | $0.099 | Dec 11, 2017 |
Nov 1, 2017 | $0.109 | Nov 9, 2017 |
Oct 2, 2017 | $0.127 | Oct 10, 2017 |
Sep 1, 2017 | $0.134 | Sep 12, 2017 |
Aug 1, 2017 | $0.139 | Aug 9, 2017 |
Jul 3, 2017 | $0.151 | Jul 12, 2017 |
Jun 1, 2017 | $0.156 | Jun 9, 2017 |
May 1, 2017 | $0.156 | May 9, 2017 |
Apr 3, 2017 | $0.139 | Apr 11, 2017 |
Mar 1, 2017 | $0.147 | Mar 9, 2017 |
Feb 1, 2017 | $0.128 | Feb 9, 2017 |
Dec 28, 2016 | $3.138 | Jan 6, 2017 |
Dec 1, 2016 | $0.125 | Dec 9, 2016 |
Nov 1, 2016 | $0.116 | Nov 9, 2016 |
Oct 3, 2016 | $0.145 | Oct 11, 2016 |
Sep 1, 2016 | $0.167 | Sep 12, 2016 |
Aug 1, 2016 | $0.190 | Aug 9, 2016 |
Jul 1, 2016 | $0.195 | Jul 12, 2016 |
Jun 1, 2016 | $0.191 | Jun 9, 2016 |
May 2, 2016 | $0.060 | May 10, 2016 |
* Dividend amounts are adjusted for stock splits when applicable.