SPDR Bloomberg Emerging Markets Local Bond ETF

EBND
$20.89 (- $0.05 - 0.24%)
Last updated: 2026-08-03 23:39 UTC
Dividend Yield
6.33%
Dividend Growth
1Y +30.00%
3Y +14.08%
5Y +19.65%
10YN/A
Next Dividend
$0.1100
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.9604
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-26 2026-10-21 $0.1100 N/A Projected 6.30% No Change
2026-10-19 2026-10-14 $0.1100 N/A Projected 6.30% No Change
2026-10-12 2026-10-07 $0.1100 N/A Projected 6.30% No Change
2026-10-05 2026-09-30 $0.1100 N/A Projected 6.30% No Change
2026-09-28 2026-09-23 $0.1100 N/A Projected 6.30% No Change
2026-09-21 2026-09-16 $0.1100 N/A Projected 6.30% No Change
2026-09-14 2026-09-09 $0.1100 N/A Projected 6.30% No Change
2026-09-07 2026-09-02 $0.1100 N/A Projected 6.30% No Change
2026-08-31 2026-08-26 $0.1100 N/A Projected 6.30% No Change
2026-08-24 2026-08-19 $0.1100 N/A Projected 6.30% No Change
2026-08-17 2026-08-12 $0.1100 N/A Projected 6.30% No Change
2026-08-10 2026-08-05 $0.1100 N/A Projected 6.30% No Change
2026-07-07 2026-07-01 $0.1100 N/A Paid 6.32% -0.0002 (-0.18%)
2026-07-07 2026-07-01 $0.1102 N/A Paid 6.33% +0.0065 (6.27%)
2026-06-04 2026-06-01 $0.1037 N/A Paid 5.97% -0.0003 (-0.29%)
2026-06-04 2026-06-01 $0.1040 N/A Paid 5.99% +0.0020 (1.96%)
2026-05-06 2026-05-01 $0.1020 N/A Paid 5.80% No Change
2026-05-06 2026-05-01 $0.1020 N/A Paid 5.80% -0.0010 (-0.97%)
2026-04-06 2026-04-01 $0.1030 N/A Paid 5.98% No Change
2026-04-06 2026-04-01 $0.1030 N/A Paid 5.98% +0.0120 (13.19%)
2026-03-05 2026-03-02 $0.0910 N/A Paid 5.15% +0.0001 (0.11%)
2026-03-05 2026-03-02 $0.0909 N/A Paid 5.15% -0.0121 (-11.75%)
2026-02-05 2026-02-02 $0.1030 N/A Paid 5.73% +0.0002 (0.19%)
2026-02-05 2026-02-02 $0.1028 N/A Paid 5.72% -0.0114 (-9.99%)
2025-12-23 2025-12-18 $0.1142 N/A Paid 6.43% +0.0002 (0.18%)
2025-12-23 2025-12-18 $0.1140 N/A Paid 6.42% +0.0162 (16.56%)
2025-12-04 2025-12-01 $0.0978 N/A Paid 5.52% -0.0002 (-0.20%)
2025-12-04 2025-12-01 $0.0980 N/A Paid 5.53% -0.0020 (-2.00%)
2025-11-06 2025-11-03 $0.1000 N/A Paid 5.67% -0.0001 (-0.10%)
2025-11-06 2025-11-03 $0.1001 N/A Paid 5.67% +0.0041 (4.27%)
2025-10-06 2025-10-01 $0.0960 N/A Paid 5.41% -0.0001 (-0.10%)
2025-10-06 2025-10-01 $0.0961 N/A Paid 5.42% -0.0081 (-7.77%)
2025-09-05 2025-09-02 $0.1042 N/A Paid 5.86% +0.0002 (0.19%)
2025-09-05 2025-09-02 $0.1040 N/A Paid 5.85% +0.0037 (3.69%)
2025-08-06 2025-08-01 $0.1004 N/A Paid 5.69% +0.0003 (0.30%)
2025-08-06 2025-08-01 $0.1000 N/A Paid 5.67% +0.0024 (2.46%)
2025-07-07 2025-07-01 $0.0976 N/A Paid 5.52% -0.0004 (-0.41%)
2025-07-07 2025-07-01 $0.0980 N/A Paid 5.54% -0.0010 (-1.01%)
2025-06-05 2025-06-02 $0.0990 N/A Paid 5.67% +0.0002 (0.20%)
2025-06-05 2025-06-02 $0.0988 N/A Paid 5.66% +0.0038 (4.00%)
2025-05-06 2025-05-01 $0.0950 N/A Paid 5.50% -0.0002 (-0.21%)
2025-05-06 2025-05-01 $0.0952 N/A Paid 5.51% -0.0048 (-4.80%)
2025-04-04 2025-04-01 $0.1000 N/A Paid 6.04% +0.0002 (0.20%)
2025-04-04 2025-04-01 $0.0998 N/A Paid 6.03% +0.0144 (16.85%)
2025-03-06 2025-03-03 $0.0855 N/A Paid 5.06% +0.0005 (0.59%)
2025-03-06 2025-03-03 $0.0850 N/A Paid 5.03% -0.0100 (-10.53%)
2025-02-06 2025-02-03 $0.0950 N/A Paid 5.69% -0.0002 (-0.21%)
2025-02-06 2025-02-03 $0.0952 N/A Paid 5.70% +0.0202 (26.93%)
2024-12-24 2024-12-19 $0.0750 N/A Paid 4.58% +0.0003 (0.40%)
2024-12-24 2024-12-19 $0.0748 N/A Paid 4.56% -0.0198 (-20.95%)
2024-12-05 2024-12-02 $0.0945 N/A Paid 5.65% -0.0005 (-0.53%)
2024-12-05 2024-12-02 $0.0950 N/A Paid 5.67% -0.0066 (-6.50%)
2024-11-06 2024-11-01 $0.1016 N/A Paid 6.10% -0.0004 (-0.39%)
2024-11-06 2024-11-01 $0.1020 N/A Paid 6.12% +0.0033 (3.35%)
2024-10-04 2024-10-01 $0.0986 N/A Paid 5.70% -0.0004 (-0.40%)
2024-10-04 2024-10-01 $0.0990 N/A Paid 5.72% +0.0020 (2.06%)
2024-09-06 2024-09-03 $0.0970 N/A Paid 5.63% -0.0004 (-0.41%)
2024-09-06 2024-09-03 $0.0974 N/A Paid 5.65% -0.0016 (-1.62%)
2024-08-06 2024-08-01 $0.0990 N/A Paid 5.86% -0.0002 (-0.20%)
2024-08-06 2024-08-01 $0.0992 N/A Paid 5.88% +0.0037 (3.88%)
2024-07-05 2024-07-01 $0.0955 N/A Paid 5.70% +0.0005 (0.53%)
2024-07-05 2024-07-01 $0.0950 N/A Paid 5.68% -0.0060 (-5.94%)
2024-06-06 2024-06-03 $0.1010 N/A Paid 6.03% -0.0005 (-0.49%)
2024-06-06 2024-06-03 $0.1015 N/A Paid 6.06% +0.0055 (5.73%)
2024-05-07 2024-05-01 $0.0960 N/A Paid 5.70% No Change
2024-05-07 2024-05-01 $0.0960 N/A Paid 5.70% -0.0030 (-3.03%)
2024-04-05 2024-04-01 $0.0990 N/A Paid 5.81% -0.0003 (-0.30%)
2024-04-05 2024-04-01 $0.0993 N/A Paid 5.83% +0.0083 (9.12%)
2024-03-07 2024-03-01 $0.0910 N/A Paid 5.25% No Change
2024-03-07 2024-03-01 $0.0910 N/A Paid 5.25% -0.0099 (-9.81%)
2024-02-07 2024-02-01 $0.1009 N/A Paid 5.85% -0.0001 (-0.10%)
2024-02-07 2024-02-01 $0.1010 N/A Paid 5.86% +0.0170 (20.24%)
2023-12-22 2023-12-18 $0.0840 N/A Paid 4.77% +0.0005 (0.60%)
2023-12-22 2023-12-18 $0.0835 N/A Paid 4.74% -0.0145 (-14.80%)
2023-12-07 2023-12-01 $0.0980 N/A Paid 5.68% No Change
2023-12-07 2023-12-01 $0.0980 N/A Paid 5.68% +0.0011 (1.13%)
2023-11-07 2023-11-01 $0.0969 N/A Paid 5.76% -0.0001 (-0.10%)
2023-11-07 2023-11-01 $0.0970 N/A Paid 5.77% +0.0024 (2.54%)
2023-10-06 2023-10-02 $0.0946 N/A Paid 5.85% -0.0004 (-0.42%)
2023-10-06 2023-10-02 $0.0950 N/A Paid 5.87% +0.0120 (14.46%)
2023-09-08 2023-09-01 $0.0830 N/A Paid 4.91% +0.0002 (0.24%)
2023-09-08 2023-09-01 $0.0828 N/A Paid 4.90% -0.0132 (-13.75%)
2023-08-07 2023-08-01 $0.0960 N/A Paid 5.51% -0.0001 (-0.10%)
2023-08-07 2023-08-01 $0.0961 N/A Paid 5.52% +0.0053 (5.84%)
2023-07-10 2023-07-03 $0.0908 N/A Paid 5.18% -0.0002 (-0.22%)
2023-07-10 2023-07-03 $0.0910 N/A Paid 5.20% -0.0010 (-1.09%)
2023-06-07 2023-06-01 $0.0920 N/A Paid 5.28% +0.0002 (0.22%)
2023-06-07 2023-06-01 $0.0918 N/A Paid 5.27% +0.0121 (15.18%)
2023-05-05 2023-05-01 $0.0797 N/A Paid 4.51% -0.0003 (-0.37%)
2023-05-05 2023-05-01 $0.0800 N/A Paid 4.52% -0.0470 (-37.01%)
2023-04-10 2023-04-03 $0.1270 N/A Paid 7.27% -0.0001 (-0.08%)
2023-04-10 2023-04-03 $0.1271 N/A Paid 7.28% +0.0451 (55.00%)
2023-03-07 2023-03-01 $0.0820 N/A Paid 4.80% +0.0004 (0.49%)
2023-03-07 2023-03-01 $0.0816 N/A Paid 4.78% -0.0124 (-13.19%)
2023-02-07 2023-02-01 $0.0940 N/A Paid 5.33% -0.0002 (-0.21%)
2023-02-07 2023-02-01 $0.0942 N/A Paid 5.34% +0.0048 (5.37%)
2022-12-23 2022-12-19 $0.0894 N/A Paid 5.23% +0.0004 (0.45%)
2022-12-23 2022-12-19 $0.0890 N/A Paid 5.20% -0.0012 (-1.33%)
2022-12-07 2022-12-01 $0.0902 N/A Paid 5.27% +0.0002 (0.22%)
2022-12-07 2022-12-01 $0.0900 N/A Paid 5.26% No Change
2022-11-07 2022-11-01 $0.0900 N/A Paid 5.68% -0.0001 (-0.11%)
2022-11-07 2022-11-01 $0.0901 N/A Paid 5.68% +0.0011 (1.24%)
2022-10-07 2022-10-03 $0.0890 N/A Paid 5.60% +0.0003 (0.34%)
2022-10-07 2022-10-03 $0.0887 N/A Paid 5.59% -0.0020 (-2.21%)
2022-09-08 2022-09-01 $0.0907 N/A Paid 5.43% -0.0003 (-0.33%)
2022-09-08 2022-09-01 $0.0910 N/A Paid 5.45% +0.0021 (2.36%)
2022-08-05 2022-08-01 $0.0888 N/A Paid 5.19% -0.0001 (-0.11%)
2022-08-05 2022-08-01 $0.0890 N/A Paid 5.19% -0.0105 (-10.56%)
2022-07-08 2022-07-01 $0.0994 N/A Paid 5.96% +0.0004 (0.40%)
2022-07-08 2022-07-01 $0.0990 N/A Paid 5.93% +0.0068 (7.37%)
2022-06-07 2022-06-01 $0.0922 N/A Paid 5.19% +0.0003 (0.33%)
2022-06-07 2022-06-01 $0.0920 N/A Paid 5.18% +0.0540 (142.11%)
2022-05-06 2022-05-02 $0.0380 N/A Paid 2.18% -0.0001 (-0.26%)
2022-05-06 2022-05-02 $0.0381 N/A Paid 2.18% -0.0179 (-31.96%)
2022-04-07 2022-04-01 $0.0560 N/A Paid 3.02% No Change
2022-04-07 2022-04-01 $0.0560 N/A Paid 3.02% -0.0160 (-22.22%)
2022-03-07 2022-03-01 $0.0720 N/A Paid 3.92% -0.0001 (-0.14%)
2022-03-07 2022-03-01 $0.0721 N/A Paid 3.92% -0.0082 (-10.21%)
2022-02-07 2022-02-01 $0.0803 N/A Paid 3.95% +0.0003 (0.37%)
2022-02-07 2022-02-01 $0.0800 N/A Paid 3.93% +0.0027 (3.49%)
2021-12-23 2021-12-17 $0.0773 N/A Paid 3.78% +0.0003 (0.39%)
2021-12-23 2021-12-17 $0.0770 N/A Paid 3.77% -0.0010 (-1.28%)
2021-12-07 2021-12-01 $0.0780 N/A Paid 3.84% +0.0001 (0.13%)
2021-12-07 2021-12-01 $0.0779 N/A Paid 3.83% -0.0041 (-5.00%)
2021-11-05 2021-11-01 $0.0820 N/A Paid 3.93% +0.0001 (0.12%)
2021-11-05 2021-11-01 $0.0819 N/A Paid 3.93% +0.0039 (5.00%)
2021-10-07 2021-10-01 $0.0780 N/A Paid 3.73% +0.0003 (0.39%)
2021-10-07 2021-10-01 $0.0777 N/A Paid 3.71% -0.0054 (-6.50%)
2021-09-08 2021-09-01 $0.0831 N/A Paid 3.83% +0.0001 (0.12%)
2021-09-08 2021-09-01 $0.0830 N/A Paid 3.82% +0.0015 (1.84%)
2021-08-06 2021-08-02 $0.0815 N/A Paid 3.77% -0.0005 (-0.61%)
2021-08-02 2021-08-02 $0.0820 N/A Paid 3.75% +0.0064 (8.47%)
2021-07-08 2021-07-01 $0.0756 N/A Paid 3.48% -0.0004 (-0.53%)
2021-07-01 2021-07-01 $0.0760 N/A Paid 3.48% -0.0040 (-5.00%)
2021-06-01 2021-06-01 $0.0800 N/A Paid 3.58% +0.0030 (3.90%)
2021-05-03 2021-05-03 $0.0770 N/A Paid 3.49% +0.0020 (2.67%)
2021-04-01 2021-04-01 $0.0750 N/A Paid 3.45% +0.0040 (5.63%)
2021-03-01 2021-03-01 $0.0710 N/A Paid 3.17% -0.0070 (-8.97%)
2021-02-01 2021-02-01 $0.0780 N/A Paid 3.39% -0.0070 (-8.24%)
2020-12-18 2020-12-18 $0.0850 N/A Paid 3.64% +0.0070 (8.97%)
2020-12-01 2020-12-01 $0.0780 N/A Paid 3.40% -0.0070 (-8.24%)
2020-11-02 2020-11-02 $0.0850 N/A Paid 3.89% +0.0110 (14.86%)
2020-10-01 2020-10-01 $0.0740 N/A Paid 3.37% -0.0070 (-8.64%)
2020-09-01 2020-09-01 $0.0810 N/A Paid 3.63% No Change
2020-08-03 2020-08-03 $0.0810 N/A Paid 3.64% -0.0220 (-21.36%)
2020-07-01 2020-07-01 $0.1030 N/A Paid 4.72% +0.0180 (21.18%)
2020-06-01 2020-06-01 $0.0850 N/A Paid 3.87% +0.0050 (6.25%)
2020-05-01 2020-05-01 $0.0800 N/A Paid 3.85% -0.0210 (-20.79%)
2020-04-01 2020-04-01 $0.1010 N/A Paid 5.04% +0.0150 (17.44%)
2020-03-02 2020-03-02 $0.0860 N/A Paid 3.80% -0.0050 (-5.49%)
2020-02-03 2020-02-03 $0.0910 N/A Paid 3.96% -0.0080 (-8.08%)
2019-12-20 2019-12-20 $0.0990 N/A Paid 4.31% +0.0080 (8.79%)
2019-12-02 2019-12-02 $0.0910 N/A Paid 4.03% -0.0110 (-10.78%)
2019-11-01 2019-11-01 $0.1020 N/A Paid 4.41% +0.0140 (15.91%)
2019-10-01 2019-10-01 $0.0880 N/A Paid 3.91% -0.0200 (-18.52%)
2019-09-03 2019-09-03 $0.1080 N/A Paid 4.81% -0.0060 (-5.26%)
2019-08-01 2019-08-01 $0.1140 N/A Paid 4.96% -0.0210 (-15.56%)
2019-07-01 2019-07-01 $0.1350 N/A Paid 5.84% +0.0190 (16.38%)
2019-06-03 2019-06-03 $0.1160 N/A Paid 5.22% +0.0030 (2.65%)
2019-05-01 2019-05-01 $0.1130 N/A Paid 5.11% -0.0090 (-7.38%)
2019-04-01 2019-04-01 $0.1220 N/A Paid 5.43% +0.0230 (23.23%)
2019-03-01 2019-03-01 $0.0990 N/A Paid 4.38% -0.0210 (-17.50%)
2019-02-01 2019-02-01 $0.1200 N/A Paid 5.22% +0.0150 (14.29%)
2018-12-19 2018-12-19 $0.1050 N/A Paid 4.82% +0.0070 (7.14%)
2018-12-03 2018-12-03 $0.0980 N/A Paid 4.43% -0.0170 (-14.78%)
2018-11-01 2018-11-01 $0.1150 N/A Paid 5.27% +0.0080 (7.48%)
2018-10-01 2018-10-01 $0.1070 N/A Paid 4.91% -0.0060 (-5.31%)
2018-09-04 2018-09-04 $0.1130 N/A Paid 5.31% +0.0100 (9.71%)
2018-08-01 2018-08-01 $0.1030 N/A Paid 4.53% +0.0040 (4.04%)
2018-07-02 2018-07-02 $0.0990 N/A Paid 4.45% -0.0080 (-7.48%)
2018-06-01 2018-06-01 $0.1070 N/A Paid 4.61% +0.0070 (7.00%)
2018-05-01 2018-05-01 $0.1000 N/A Paid 4.13% -0.0010 (-0.99%)
2018-04-02 2018-04-02 $0.1010 N/A Paid 4.01% +0.0020 (2.02%)
2018-03-01 2018-03-01 $0.0990 N/A Paid 3.97% No Change
2018-02-01 2018-02-01 $0.0990 N/A Paid 3.89% -0.0500 (-33.56%)
2017-12-19 2017-12-19 $0.1490 N/A Paid 6.07% +0.0460 (44.66%)
2017-12-01 2017-12-01 $0.1030 N/A Paid 4.19% -0.0020 (-1.90%)
2017-11-01 2017-11-01 $0.1050 N/A Paid 4.33% +0.0010 (0.96%)
2017-10-02 2017-10-02 $0.1040 N/A Paid 4.21% -0.0300 (-22.39%)
2017-09-01 2017-09-01 $0.1340 N/A Paid 5.35% +0.0670 (100.00%)
2014-02-03 2014-02-03 $0.0670 N/A Paid 2.87% -0.0140 (-17.28%)
2013-12-27 2013-12-27 $0.0810 N/A Paid 3.27% -0.0440 (-35.20%)
2013-12-02 2013-12-02 $0.1250 N/A Paid 5.08% +0.0250 (25.00%)
2013-11-01 2013-11-01 $0.1000 N/A Paid 3.96% -0.0270 (-21.26%)
2013-10-01 2013-10-01 $0.1270 N/A Paid 5.05% +0.0660 (108.20%)
2013-08-01 2013-08-01 $0.0610 N/A Paid 2.45% -0.0580 (-48.74%)
2013-06-03 2013-06-03 $0.1190 N/A Paid 4.60% +0.0450 (60.81%)
2013-05-01 2013-05-01 $0.0740 N/A Paid 2.67% -0.7730 (-91.26%)
2012-12-27 2012-12-27 $0.8470 N/A Paid 31.58% +0.6610 (355.38%)
2012-12-03 2012-12-03 $0.1860 N/A Paid 6.90% +0.0920 (97.87%)
2012-10-01 2012-10-01 $0.0940 N/A Paid 3.50% -0.0380 (-28.79%)
2012-09-04 2012-09-04 $0.1320 N/A Paid 4.97% +0.0440 (50.00%)
2012-08-01 2012-08-01 $0.0880 N/A Paid 3.34% -0.0480 (-35.29%)
2011-12-28 2011-12-28 $0.1360 N/A Paid 5.56% +0.0310 (29.52%)
2011-12-01 2011-12-01 $0.1050 N/A Paid 4.25% +0.0720 (218.18%)
2011-11-01 2011-11-01 $0.0330 N/A Paid 1.30% -0.0810 (-71.05%)
2011-08-01 2011-08-01 $0.1140 N/A Paid 4.20% -0.0360 (-24.00%)
2011-07-01 2011-07-01 $0.1500 N/A Paid 5.59% +0.0310 (26.05%)
2011-06-01 2011-06-01 $0.1190 N/A Paid 4.41% +0.0320 (36.78%)
2011-05-02 2011-05-02 $0.0870 N/A Paid 3.21% +0.0120 (16.00%)
2011-04-01 2011-04-01 $0.0750 N/A Paid 2.89% -0.0350 (-31.82%)
N/A 2026-07-01 $0.1100 N/A Paid 6.36% +0.0060 (5.77%)
N/A 2026-06-01 $0.1040 N/A Paid 5.97% +0.0020 (1.96%)
N/A 2026-05-01 $0.1020 N/A Paid 5.84% -0.0010 (-0.97%)
N/A 2026-04-01 $0.1030 N/A Paid 5.99% +0.0120 (13.19%)
N/A 2026-03-02 $0.0910 N/A Paid 5.06%