EBND ETF last paid $0.11 per share as of Aug 3, 2026
EBND ETF last paid $0.11 per share as of Aug 3, 2026
$20.83
AUM$2.3B
TER0.30%
Holdings653
See how much of EBND you already own
EBND ETF last paid $0.11 per share as of Aug 3, 2026
$20.83
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AUM$2.3B
TER0.30%
Holdings653
See how much of EBND you already own
EBND last paid $0.11 per share, with an ex-dividend date of Aug 3, 2026. EBND is State Street SPDR Bloomberg Emerging Markets Local Bond ETF.
Dividend Yield
5.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-5.27%
EBND ETF Dividends
EBND dividends yield 5.84%, paid on a monthly basis. The most recent distribution was $0.1070 on 2026-08-03.
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.