Dividend on the way · $0.106
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
$21.06
At close+0.06 (+0.31%)
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SPDR Bloomberg Emerging Markets Local Bond ETFEBND
Not reported.
Company facts
ListedFeb 24, 2011
ExchangeAMEX
CountryUnited States
CIK0001064642
ISINUS78464A3914
Market cap$2.28B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.86%
Beta0.36
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.23
per share
Dividend yield
5.86%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.106 | cut from $0.107 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.107 | cut from $0.1102 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1102 | raised from $0.1037 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1037 | raised from $0.102 |
| May 1, 2026 | May 1 | May 6 | $0.102 | cut from $0.103 |
| Apr 1, 2026 | Apr 1 | Apr 6 | $0.103 | raised from $0.0909 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0909 | cut from $0.1028 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1028 | cut from $0.1142 |
No ownership filings on record for this listing.
Not reported.