EBND ETF

EBND ETF
$20.72
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EBND last paid $0.10 per share, with an ex-dividend date of Oct 1, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.

Dividend Yield
5.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-5.27%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.10Dividend
Sep 1, 2026Sep 4, 2026$0.11Dividend
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 6, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.93
202511$1.09
202412$1.15
202312$1.12
202212$0.98

EBND ETF Dividends

EBND dividends yield 5.99%, paid on a monthly basis. The most recent distribution was $0.1040 on 2026-10-01.

EBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

EBND total return includes reinvested dividends. EBND high-yield alternatives are available in the ETF Screener.

EBND ETF Dividend Information

Annual Dividend: $1.25 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1040
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

EBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.1040Dividend
2026-09-01$0.1065Dividend
2026-08-03$0.1070Dividend
2026-07-01$0.1102Dividend
2026-06-01$0.1037Dividend
2026-05-01$0.1020Dividend
2026-04-01$0.1030Dividend
2026-03-02$0.0909Dividend
2026-02-02$0.1028Dividend
2025-12-18$0.1142Dividend

Dividend Trend

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