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

$20.67
+$0.07+0.34%Tuesday 00:00
Dividend Yield
6.01%
Dividend amount
$0.10
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

State Street SPDR Bloomberg Emerging Markets Local Bond (EBND) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.10 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The current dividend yield of State Street SPDR Bloomberg Emerging Markets Local Bond (EBND) is 6.01%.

Upcoming

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
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
+4.85%
Nov 5, 2026
$0.10
-
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
-
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%
10Y Growth
N/A
5Y Growth
5.68%
3Y Growth
1.24%
1Y Growth
8.63%

Community

FAQs

How much dividend does State Street SPDR Bloomberg Emerging Markets Local Bond pay?▼
State Street SPDR Bloomberg Emerging Markets Local Bond pays an annual dividend of $1.24 per share, with a dividend yield of 6.01%.
What is the dividend yield of State Street SPDR Bloomberg Emerging Markets Local Bond?▼
The current dividend yield of State Street SPDR Bloomberg Emerging Markets Local Bond is 6.01%.
When does State Street SPDR Bloomberg Emerging Markets Local Bond pay dividends?▼
State Street SPDR Bloomberg Emerging Markets Local Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from State Street SPDR Bloomberg Emerging Markets Local Bond?▼
The next dividend payment from State Street SPDR Bloomberg Emerging Markets Local Bond is estimated for November 5, 2026.
How safe is the dividend of State Street SPDR Bloomberg Emerging Markets Local Bond?▼
State Street 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 5.68%.
What is the dividend of State Street SPDR Bloomberg Emerging Markets Local Bond?▼
State Street SPDR Bloomberg Emerging Markets Local Bond currently pays a dividend of $0.10 per share.
When did I have to buy the shares of State Street SPDR Bloomberg Emerging Markets Local Bond to receive the previous dividend?▼
To receive the previous dividend from State Street SPDR Bloomberg Emerging Markets Local Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street SPDR Bloomberg Emerging Markets Local Bond pay the last dividend?▼
The last dividend payment from State Street SPDR Bloomberg Emerging Markets Local Bond was made on October 6, 2026.
What was the dividend of State Street SPDR Bloomberg Emerging Markets Local Bond in 2025?▼
In 2025, State Street SPDR Bloomberg Emerging Markets Local Bond paid a total dividend of $1.18 per share.
In which currency does State Street SPDR Bloomberg Emerging Markets Local Bond distribute the dividend?▼
State Street SPDR Bloomberg Emerging Markets Local Bond distributes its dividends in USD.