EMHC ETF

EMHC ETF
$24.60
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EMHC last paid $0.11 per share, with an ex-dividend date of Sep 1, 2026. EMHC is State Street SPDR Bloomberg Emerging Markets USD Bond ETF.

Dividend Yield
6.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
+2.73%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.11Dividend
Aug 3, 2026Aug 6, 2026$0.12Dividend
Jul 1, 2026Jul 7, 2026$0.12Dividend
Jun 1, 2026Jun 4, 2026$0.12Dividend
May 1, 2026May 6, 2026$0.12Dividend
Apr 1, 2026Apr 6, 2026$0.12Dividend
Mar 2, 2026Mar 5, 2026$0.12Dividend
Feb 2, 2026Feb 5, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.94
202511$1.45
202412$1.42
202312$1.25
202212$1.19

EMHC ETF Dividends

EMHC dividends yield 6.18%, paid on a monthly basis. The most recent distribution was $0.1130 on 2026-09-01.

EMHC dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 64 distributions, investors can track payout trends.

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

EMHC ETF Dividend Information

Annual Dividend: $1.36 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1130
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

EMHC Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1130Dividend
2026-08-03$0.1184Dividend
2026-07-01$0.1180Dividend
2026-06-01$0.1187Dividend
2026-05-01$0.1189Dividend
2026-04-01$0.1198Dividend
2026-03-02$0.1184Dividend
2026-02-02$0.1178Dividend
2025-12-18$0.2221Dividend
2025-12-01$0.1211Dividend

Dividend Trend

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