SPDR Bloomberg Emerging Markets Local Bond ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.106 | cut from $0.107 |
| Aug 3 | Aug 3 | Aug 6 | $0.107 | cut from $0.1102 |
| Jul 1 | Jul 1 | Jul 7 | $0.1102 | raised from $0.1037 |
| Jun 1 | Jun 1 | Jun 4 | $0.1037 | raised from $0.102 |
| May 1 | May 1 | May 6 | $0.102 | cut from $0.103 |
| Apr 1 | Apr 1 | Apr 6 | $0.103 | raised from $0.0909 |
| Mar 2 | Mar 2 | Mar 5 | $0.0909 | cut from $0.1028 |
| Feb 2 | Feb 2 | Feb 5 | $0.1028 | cut from $0.1142 |
| 2025 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.1142 | raised from $0.0978 |
| Dec 1 | Dec 1 | Dec 4 | $0.0978 | cut from $0.1001 |
| Nov 3 | Nov 3 | Nov 6 | $0.1001 | raised from $0.0961 |
| Oct 1 | Oct 1 | Oct 6 | $0.0961 | cut from $0.1042 |
| Sep 2 | Sep 2 | Sep 5 | $0.1042 | raised from $0.1004 |
| Aug 1 | Aug 1 | Aug 6 | $0.1004 | raised from $0.0976 |
| Jul 1 | Jul 1 | Jul 7 | $0.0976 | cut from $0.0988 |
| Jun 2 | Jun 2 | Jun 5 | $0.0988 | raised from $0.0952 |
| May 1 | May 1 | May 6 | $0.0952 | cut from $0.0998 |
| Apr 1 | Apr 1 | Apr 4 | $0.0998 | raised from $0.0855 |
| Mar 3 | Mar 3 | Mar 6 | $0.0855 | cut from $0.0952 |
| Feb 3 | Feb 3 | Feb 6 | $0.0952 | raised from $0.0748 |
| 2024 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0748 | cut from $0.0945 |
| Dec 2 | Dec 2 | Dec 5 | $0.0945 | cut from $0.1016 |
| Nov 1 | Nov 1 | Nov 6 | $0.1016 | raised from $0.0986 |
| Oct 1 | Oct 1 | Oct 4 | $0.0986 | raised from $0.0974 |
| Sep 3 | Sep 3 | Sep 6 | $0.0974 | cut from $0.0992 |
| Aug 1 | Aug 1 | Aug 6 | $0.0992 | raised from $0.0955 |
| Jul 1 | Jul 1 | Jul 5 | $0.0955 | cut from $0.1015 |
| Jun 3 | Jun 3 | Jun 6 | $0.1015 | raised from $0.096 |
| May 1 | May 2 | May 7 | $0.096 | cut from $0.0993 |
| Apr 1 | Apr 2 | Apr 5 | $0.0993 | raised from $0.091 |
| Mar 1 | Mar 4 | Mar 7 | $0.091 | cut from $0.1009 |
| Feb 1 | Feb 2 | Feb 7 | $0.1009 | raised from $0.0835 |
| 2023 | ||||
| Dec 18 | Dec 19 | Dec 22 | $0.0835 | cut from $0.098 |
| Dec 1 | Dec 4 | Dec 7 | $0.098 | raised from $0.0969 |
| Nov 1 | Nov 2 | Nov 7 | $0.0969 | raised from $0.0947 |
| Oct 2 | Oct 3 | Oct 6 | $0.0947 | raised from $0.0828 |
| Sep 1 | Sep 5 | Sep 8 | $0.0828 | cut from $0.0961 |
| Aug 1 | Aug 2 | Aug 7 | $0.0961 | raised from $0.0908 |
| Jul 3 | Jul 5 | Jul 10 | $0.0908 | cut from $0.0918 |
| Jun 1 | Jun 2 | Jun 7 | $0.0918 | raised from $0.0797 |
| May 1 | May 2 | May 5 | $0.0797 | cut from $0.1271 |
| Apr 3 | Apr 4 | Apr 10 | $0.1271 | raised from $0.0816 |
| Mar 1 | Mar 2 | Mar 7 | $0.0816 | cut from $0.094 |
| Feb 1 | Feb 2 | Feb 7 | $0.094 | raised from $0.0894 |
| 2022 | ||||
| Dec 19 | Dec 20 | Dec 23 | $0.0894 | cut from $0.09 |
| Dec 1 | Dec 2 | Dec 7 | $0.09 | |
| Nov 1 | Nov 2 | Nov 7 | $0.09 | raised from $0.089 |
| Oct 3 | Oct 4 | Oct 7 | $0.089 | cut from $0.091 |
| Sep 1 | Sep 2 | Sep 8 | $0.091 | raised from $0.089 |
| Aug 1 | Aug 2 | Aug 5 | $0.089 | cut from $0.099 |
| Jul 1 | Jul 5 | Jul 8 | $0.099 | raised from $0.092 |
| Jun 1 | Jun 2 | Jun 7 | $0.092 | raised from $0.038 |
| May 2 | May 3 | May 6 | $0.038 | cut from $0.056 |
| Apr 1 | Apr 4 | Apr 7 | $0.056 | cut from $0.072 |
| Mar 1 | Mar 2 | Mar 7 | $0.072 | cut from $0.08 |
| Feb 1 | Feb 2 | Feb 7 | $0.08 | raised from $0.0773 |
| 2021 | ||||
| Dec 17 | Dec 20 | Dec 23 | $0.0773 | cut from $0.078 |
| Dec 1 | Dec 2 | Dec 7 | $0.078 | cut from $0.082 |
| Nov 1 | Nov 2 | Nov 5 | $0.082 | raised from $0.078 |
| Oct 1 | Oct 4 | Oct 7 | $0.078 | |
60 payments since Oct 2021.