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SPDR Bloomberg Emerging Markets Local Bond (EBND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.95
+$0.00+0%Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
$0.10
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

SPDR Bloomberg Emerging Markets Local Bond (EBND.BOATS) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.10 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of SPDR Bloomberg Emerging Markets Local Bond (EBND.BOATS) is 5.93%.

Upcoming

Oct 6
Dividend Payment
Decreased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 22
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.24
+4.85%
Oct 6, 2026
$0.10
-2.31%
Sep 4, 2026
$0.11
-0.52%
Aug 6, 2026
$0.11
-2.88%
Jul 7, 2026
$0.11
+6.26%
Jun 4, 2026
$0.10
+1.69%
May 6, 2026
$0.10
-1.01%
Apr 6, 2026
$0.10
+13.3%
Mar 5, 2026
$0.09
-11.54%
Feb 5, 2026
$0.10
-
$1.18
+3.01%
Dec 23, 2025
$0.11
-
Dec 4, 2025
$0.10
-2.27%
Nov 6, 2025
$0.10
-
Oct 6, 2025
$0.10
-
Sep 5, 2025
$0.10
-
Aug 6, 2025
$0.10
-
Jul 7, 2025
$0.10
-1.22%
Jun 5, 2025
$0.10
+3.78%
May 6, 2025
$0.10
-4.65%
Apr 4, 2025
$0.10
+16.82%
Mar 6, 2025
$0.09
-10.22%
10Y Growth
N/A
5Y Growth
5.55%
3Y Growth
3.84%
1Y Growth
7.7%

Community

FAQs

How much dividend does SPDR Bloomberg Emerging Markets Local Bond pay?▼
SPDR Bloomberg Emerging Markets Local Bond pays an annual dividend of $1.24 per share, with a dividend yield of 5.93%.
What is the dividend yield of SPDR Bloomberg Emerging Markets Local Bond?▼
The current dividend yield of SPDR Bloomberg Emerging Markets Local Bond is 5.93%.
When does SPDR Bloomberg Emerging Markets Local Bond pay dividends?▼
SPDR Bloomberg Emerging Markets Local Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from SPDR Bloomberg Emerging Markets Local Bond?▼
The next dividend payment from SPDR Bloomberg Emerging Markets Local Bond is scheduled for October 6, 2026.
How safe is the dividend of SPDR Bloomberg Emerging Markets Local Bond?▼
SPDR Bloomberg Emerging Markets Local Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.55%.
What is the dividend of SPDR Bloomberg Emerging Markets Local Bond?▼
SPDR Bloomberg Emerging Markets Local Bond currently pays a dividend of $0.11 per share.
When did I have to buy the shares of SPDR Bloomberg Emerging Markets Local Bond to receive the previous dividend?▼
To receive the previous dividend from SPDR Bloomberg Emerging Markets Local Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did SPDR Bloomberg Emerging Markets Local Bond pay the last dividend?▼
The last dividend payment from SPDR Bloomberg Emerging Markets Local Bond was made on September 4, 2026.
What was the dividend of SPDR Bloomberg Emerging Markets Local Bond in 2025?▼
In 2025, SPDR Bloomberg Emerging Markets Local Bond paid a total dividend of $1.18 per share.
In which currency does SPDR Bloomberg Emerging Markets Local Bond distribute the dividend?▼
SPDR Bloomberg Emerging Markets Local Bond distributes its dividends in USD.