State Street SPDR Bloomberg EM Local Bond ETF (EBND)
20.80
-0.04
(-0.19%)
USD |
NYSEARCA |
Sep 18, 16:00
20.80
0.00 (0.00%)
Pre-Market: 20:00
EBND Dividend : 0.1065 for Sept. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Dec 31, 2025 | Normal | 0.1065 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Dec 31, 2025 | Normal | 0.1070 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Dec 31, 2025 | Normal | 0.1102 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Dec 31, 2025 | Normal | 0.1037 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Dec 31, 2025 | Normal | 0.1020 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Dec 31, 2025 | Normal | 0.1030 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Dec 31, 2025 | Normal | 0.0909 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Dec 31, 2025 | Normal | 0.1028 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 09, 2025 | Normal | 0.0738 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 09, 2025 | ROC | 0.0403 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | Normal | 0.0633 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | ROC | 0.0345 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | Normal | 0.0647 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | ROC | 0.0353 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | ROC | 0.0340 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | Normal | 0.0622 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | Normal | 0.0674 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | ROC | 0.0368 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 09, 2025 | Normal | 0.0649 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jan 09, 2025 | ROC | 0.0354 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 09, 2025 | ROC | 0.0345 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jan 09, 2025 | Normal | 0.0631 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 09, 2025 | ROC | 0.0349 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Jan 09, 2025 | Normal | 0.0639 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Jan 09, 2025 | ROC | 0.0336 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median