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State Street SPDR Bloomberg Emerging Markets Local Bond (EBND) Dividend 2026

$21.11
+$0.15+0.72% Monday 00:00
Dividend Yield
5.75%
Dividend amount
$0.10
Last ex-date
Jul 01, 2026
Last pay date
Jul 07, 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 July 01, 2026 and a payment date of July 07, 2026. The next dividend per share will be $0.10 with an ex date of July 01, 2026 and a payment date of July 07, 2026. The curreny dividend yield of State Street SPDR Bloomberg Emerging Markets Local Bond (EBND) is 5.75%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
7
JUL
Dividend Payment
Estimated
 
3
AUG
Dividend Ex
Estimated
 
6
AUG
Dividend Payment
Estimated
 
1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+2.36%
07 Jul 2026
$0.10
-
04 Jun 2026
$0.10
+1.69%
06 May 2026
$0.10
-1.01%
06 Apr 2026
$0.10
+13.3%
05 Mar 2026
$0.09
-11.54%
05 Feb 2026
$0.10
-
$1.18
+3.01%
23 Dec 2025
$0.11
-
04 Dec 2025
$0.10
-2.27%
06 Nov 2025
$0.10
-
06 Oct 2025
$0.10
-
05 Sep 2025
$0.10
+3.82%
06 Aug 2025
$0.10
-
07 Jul 2025
$0.10
-1.22%
05 Jun 2025
$0.10
+3.78%
06 May 2025
$0.10
-4.65%
04 Apr 2025
$0.10
+16.82%
06 Mar 2025
$0.09
-10.22%
06 Feb 2025
$0.10
+27.34%
$1.15
+2.96%
24 Dec 2024
$0.07
-20.92%
05 Dec 2024
$0.09
-6.97%
10Y Growth
N/A
5Y Growth
5.32%
3Y Growth
2.78%
1Y Growth
2.36%

Community

FAQ

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 $1.21 per share, with a dividend yield of 5.75%.
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 5.75%.
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 July 07, 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 July 07, 2026.
How safe is the dividend of State Street SPDR Bloomberg Emerging Markets Local Bond?▼
State Street SPDR Bloomberg Emerging Markets Local Bond paid dividend every year within the last 8 years.
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 June 01, 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 June 04, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer