State Street SPDR Bloomberg EM Local Bond ETF (EBND)
20.52
+0.11
(+0.54%)
USD |
NYSEARCA |
Oct 02, 16:00
20.52
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Dec 31, 2025 | Normal | 0.1040 |
| 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 | ROC | 0.0403 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Jan 09, 2025 | Normal | 0.0738 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | ROC | 0.0345 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Jan 09, 2025 | Normal | 0.0633 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | ROC | 0.0353 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Jan 09, 2025 | Normal | 0.0647 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | Normal | 0.0622 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Jan 09, 2025 | ROC | 0.0340 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | ROC | 0.0368 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Jan 09, 2025 | Normal | 0.0674 |
| 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 |