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EBND — State Street SPDR Bloomberg Emerging Markets Local Bond ETF

NYSE Arca

State Street SPDR Bloomberg Emerging Markets Local Bond ETF

CompareBack to Screener
$20.52
+0.11(+0.54%)
O
20.52
H
20.56
L
20.48
V
372.09K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.25
Dividend Yield6.08%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EBND pays a monthly dividend of $0.104 per share ($1.25 a year, 6.08% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.18+3% 12 payments
2024$1.15+3% 12 payments
2023$1.12+14.4% 12 payments
2022$0.98+4.3% 12 payments
2021$0.94-9% 12 payments
2020$1.03-21.2% 12 payments
2019$1.31+4.8% 12 payments
2018$1.25+109.4% 12 payments
2017$0.60+0% 5 payments
2014$0.07-90.3% 1 payments

EBND — Dividend Payment History

133 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.11Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.11Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.11Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.10Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.10May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.10Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.09Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.10Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.11Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.10Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.10Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.10Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.10Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.10Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.10Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.10Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.10May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.10Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.09Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.10Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.07Dec 24, 2024Dec 19, 2024Jan 3, 2024RegularUSD
Dec 2, 2024$0.09Dec 5, 2024Dec 2, 2024Jan 3, 2024RegularUSD
Nov 1, 2024$0.10Nov 6, 2024Nov 1, 2024Jan 3, 2024RegularUSD
Oct 1, 2024$0.10Oct 4, 2024Oct 1, 2024Jan 3, 2024RegularUSD
Sep 3, 2024$0.10Sep 6, 2024Sep 3, 2024Jan 3, 2024RegularUSD
Aug 1, 2024$0.10Aug 6, 2024Aug 1, 2024Jan 3, 2024RegularUSD
Jul 1, 2024$0.10Jul 5, 2024Jul 1, 2024Jan 3, 2024RegularUSD
Jun 3, 2024$0.10Jun 6, 2024Jun 3, 2024Jan 3, 2024RegularUSD
May 1, 2024$0.10May 7, 2024May 2, 2024Jan 3, 2024RegularUSD
Apr 1, 2024$0.10Apr 5, 2024Apr 2, 2024Jan 3, 2024RegularUSD
Mar 1, 2024$0.09Mar 7, 2024Mar 4, 2024Jan 3, 2024RegularUSD
Feb 1, 2024$0.10Feb 7, 2024Feb 2, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.08Dec 22, 2023Dec 19, 2023Jan 17, 2023RegularUSD
Dec 1, 2023$0.10Dec 7, 2023Dec 4, 2023Jan 17, 2023RegularUSD
Nov 1, 2023$0.10Nov 7, 2023Nov 2, 2023Jan 17, 2023RegularUSD
Oct 2, 2023$0.09Oct 6, 2023Oct 3, 2023Jan 17, 2023RegularUSD
Sep 1, 2023$0.08Sep 8, 2023Sep 5, 2023Jan 17, 2023RegularUSD
Aug 1, 2023$0.10Aug 7, 2023Aug 2, 2023Jan 17, 2023RegularUSD
Jul 3, 2023$0.09Jul 10, 2023Jul 5, 2023Jan 17, 2023RegularUSD
Jun 1, 2023$0.09Jun 7, 2023Jun 2, 2023Jan 17, 2023RegularUSD
May 1, 2023$0.08May 5, 2023May 2, 2023Jan 17, 2023RegularUSD
Apr 3, 2023$0.13Apr 10, 2023Apr 4, 2023Jan 17, 2023RegularUSD
Mar 1, 2023$0.08Mar 7, 2023Mar 2, 2023Jan 17, 2023RegularUSD
Feb 1, 2023$0.09Feb 7, 2023Feb 2, 2023Jan 17, 2023RegularUSD
Dec 19, 2022$0.09Dec 23, 2022Dec 20, 2022Jan 14, 2022RegularUSD
Dec 1, 2022$0.09Dec 7, 2022Dec 2, 2022Jan 14, 2022RegularUSD
Nov 1, 2022$0.09Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.09Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.09Sep 8, 2022Sep 2, 2022Jan 14, 2022RegularUSD
Aug 1, 2022$0.09Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.10Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.09Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD
May 2, 2022$0.04May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.06Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.07Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.08Feb 7, 2022Feb 2, 2022Jan 14, 2022RegularUSD
Dec 17, 2021$0.08Dec 23, 2021Dec 20, 2021Jan 21, 2021RegularUSD
Dec 1, 2021$0.08Dec 7, 2021Dec 2, 2021Jan 21, 2021RegularUSD
Nov 1, 2021$0.08Nov 5, 2021Nov 2, 2021Jan 21, 2021RegularUSD
Oct 1, 2021$0.08Oct 7, 2021Oct 4, 2021Jan 21, 2021RegularUSD
Sep 1, 2021$0.08Sep 8, 2021Sep 2, 2021Jan 21, 2021RegularUSD
Aug 2, 2021$0.08Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.08Jul 8, 2021Jul 2, 2021Jan 21, 2021RegularUSD
Jun 1, 2021$0.08Jun 7, 2021Jun 2, 2021Jan 21, 2021RegularUSD
May 3, 2021$0.08May 7, 2021May 4, 2021Jan 21, 2021RegularUSD
Apr 1, 2021$0.08Apr 8, 2021Apr 5, 2021Jan 21, 2021RegularUSD
Mar 1, 2021$0.07Mar 5, 2021Mar 2, 2021Jan 21, 2021RegularUSD
Feb 1, 2021$0.08Feb 5, 2021Feb 2, 2021Jan 21, 2021RegularUSD
Dec 18, 2020$0.08Dec 24, 2020Dec 21, 2020Dec 17, 2020RegularUSD
Dec 1, 2020$0.08Dec 7, 2020Dec 2, 2020Jan 15, 2020RegularUSD
Nov 2, 2020$0.08Nov 6, 2020Nov 3, 2020Jan 15, 2020RegularUSD
Oct 1, 2020$0.07Oct 7, 2020Oct 2, 2020Jan 15, 2020RegularUSD
Sep 1, 2020$0.08Sep 8, 2020Sep 2, 2020Jan 15, 2020RegularUSD
Aug 3, 2020$0.08Aug 7, 2020Aug 4, 2020Jan 15, 2020RegularUSD
Jul 1, 2020$0.10Jul 7, 2020Jul 2, 2020Jan 15, 2020RegularUSD
Jun 1, 2020$0.08Jun 5, 2020Jun 2, 2020Jan 15, 2020RegularUSD
May 1, 2020$0.08May 7, 2020May 4, 2020Jan 15, 2020RegularUSD
Apr 1, 2020$0.10Apr 7, 2020Apr 2, 2020Jan 15, 2020RegularUSD
Mar 2, 2020$0.09Mar 6, 2020Mar 3, 2020Jan 15, 2020RegularUSD
Feb 3, 2020$0.09Feb 7, 2020Feb 4, 2020Jan 31, 2020RegularUSD
Dec 20, 2019$0.10Dec 27, 2019Dec 23, 2019Jan 9, 2019RegularUSD
Dec 2, 2019$0.09Dec 6, 2019Dec 3, 2019Jan 9, 2019RegularUSD
Nov 1, 2019$0.10Nov 7, 2019Nov 4, 2019Jan 9, 2019RegularUSD
Oct 1, 2019$0.09Oct 7, 2019Oct 2, 2019Jan 9, 2019RegularUSD
Sep 3, 2019$0.11Sep 9, 2019Sep 4, 2019Jan 9, 2019RegularUSD
Aug 1, 2019$0.11Aug 7, 2019Aug 2, 2019Jan 9, 2019RegularUSD
Jul 1, 2019$0.13Jul 8, 2019Jul 2, 2019Jan 9, 2019RegularUSD
Jun 3, 2019$0.12Jun 7, 2019Jun 4, 2019Jan 9, 2019RegularUSD
May 1, 2019$0.11May 7, 2019May 2, 2019Jan 9, 2019RegularUSD
Apr 1, 2019$0.12Apr 5, 2019Apr 2, 2019Jan 9, 2019RegularUSD
Mar 1, 2019$0.10Mar 7, 2019Mar 4, 2019Jan 9, 2019RegularUSD
Feb 1, 2019$0.12Feb 7, 2019Feb 4, 2019Jan 9, 2019RegularUSD
Dec 19, 2018$0.11Dec 26, 2018Dec 20, 2018Dec 18, 2018RegularUSD
Dec 3, 2018$0.10Dec 7, 2018Dec 4, 2018Nov 30, 2018RegularUSD
Nov 1, 2018$0.11Nov 7, 2018Nov 2, 2018Jan 12, 2018RegularUSD
Oct 1, 2018$0.11Oct 5, 2018Oct 2, 2018Jan 12, 2018RegularUSD
Sep 4, 2018$0.11Sep 10, 2018Sep 5, 2018Jan 12, 2018RegularUSD
Aug 1, 2018$0.10Aug 7, 2018Aug 2, 2018Jan 12, 2018RegularUSD
Jul 2, 2018$0.10Jul 9, 2018Jul 3, 2018Jan 12, 2018RegularUSD
Jun 1, 2018$0.11Jun 7, 2018Jun 4, 2018Jan 12, 2018RegularUSD
May 1, 2018$0.10May 7, 2018May 2, 2018Jan 12, 2018RegularUSD
Apr 2, 2018$0.10Apr 6, 2018Apr 3, 2018Jan 12, 2018RegularUSD
Mar 1, 2018$0.10Mar 7, 2018Mar 2, 2018Feb 28, 2018RegularUSD
Feb 1, 2018$0.10Feb 7, 2018Feb 2, 2018—RegularUSD
Dec 19, 2017$0.15Dec 28, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Dec 1, 2017$0.10Dec 11, 2017Dec 4, 2017Nov 30, 2017RegularUSD
Nov 1, 2017$0.11Nov 9, 2017Nov 2, 2017Oct 31, 2017RegularUSD
Oct 2, 2017$0.10Oct 10, 2017Oct 3, 2017Sep 29, 2017RegularUSD
Sep 1, 2017$0.13Sep 12, 2017Sep 6, 2017Aug 31, 2017RegularUSD
Feb 3, 2014$0.07Feb 11, 2014Feb 5, 2014Jan 31, 2014RegularUSD
Dec 27, 2013$0.08Jan 7, 2014Dec 31, 2013Dec 26, 2013RegularUSD
Dec 2, 2013$0.12Dec 10, 2013Dec 4, 2013Nov 29, 2013RegularUSD
Nov 1, 2013$0.10Nov 12, 2013Nov 5, 2013Oct 31, 2013RegularUSD
Oct 1, 2013$0.13Oct 9, 2013Oct 3, 2013Sep 30, 2013RegularUSD
Aug 1, 2013$0.06Aug 9, 2013Aug 5, 2013Jul 31, 2013RegularUSD
Jun 3, 2013$0.12Jun 11, 2013Jun 5, 2013May 31, 2013RegularUSD
May 1, 2013$0.07May 9, 2013May 3, 2013Apr 30, 2013RegularUSD
Dec 27, 2012$0.01Jan 7, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 27, 2012$0.84Jan 7, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Dec 27, 2012$0.01Jan 7, 2013Dec 31, 2012Dec 26, 2012RegularUSD
Nov 1, 2012$0.09Nov 9, 2012Nov 5, 2012Oct 31, 2012RegularUSD
Oct 1, 2012$0.09Oct 9, 2012Oct 3, 2012Sep 28, 2012RegularUSD
Sep 4, 2012$0.13Sep 12, 2012Sep 6, 2012—RegularUSD
Aug 1, 2012$0.09Aug 9, 2012Aug 3, 2012—RegularUSD
Dec 28, 2011$0.14Jan 6, 2012Dec 30, 2011—RegularUSD
Dec 1, 2011$0.10Dec 9, 2011Dec 5, 2011—RegularUSD
Nov 1, 2011$0.03Nov 9, 2011Nov 3, 2011—RegularUSD
Aug 1, 2011$0.11Aug 9, 2011Aug 3, 2011—RegularUSD
Jul 1, 2011$0.15Jul 12, 2011Jul 6, 2011—RegularUSD
Jun 1, 2011$0.12Jun 9, 2011Jun 3, 2011—RegularUSD
May 2, 2011$0.09May 10, 2011May 4, 2011—RegularUSD
Apr 1, 2011$0.07Apr 11, 2011Apr 5, 2011—RegularUSD