SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Dividends
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Last dividend for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) as of Aug. 23, 2026 is 0.11 USD. The forward dividend yield for EBND as of Aug. 23, 2026 is 6.05%. Average dividend growth rate for stock SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) for past three years is 7.55%.
Dividend history for stock EBND (SPDR Bloomberg Emerging Markets Local Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
SPDR Bloomberg Emerging Markets Local Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1070 USD (-2.90%) | 20.94 USD | 20.94 USD |
| 2026-07-01 | 2026-07-07 | 0.1102 USD (6.27%) | 20.88 USD | 20.88 USD |
| 2026-06-01 | 2026-06-04 | 0.1037 USD (1.67%) | 21.11 USD | 21.11 USD |
| 2026-05-01 | 2026-05-06 | 0.1020 USD (-0.97%) | 20.96 USD | 20.96 USD |
| 2026-04-01 | 2026-04-06 | 0.1030 USD (13.31%) | 21.46 USD | 21.46 USD |
| 2026-03-02 | 2026-03-05 | 0.0909 USD (-11.58%) | 21.88 USD | 21.88 USD |
| 2026-02-02 | 2026-02-05 | 0.1028 USD (-9.98%) | 21.69 USD | 21.69 USD |
| 2025-12-18 | 2025-12-23 | 0.1142 USD (16.77%) | 21.37 USD | 21.37 USD |
| 2025-12-01 | 2025-12-04 | 0.0978 USD (-2.30%) | 21.35 USD | 21.35 USD |
| 2025-11-03 | 2025-11-06 | 0.1001 USD (4.16%) | 21.27 USD | 21.27 USD |
| 2025-10-01 | 2025-10-06 | 0.0961 USD (-7.77%) | 21.29 USD | 21.29 USD |
| 2025-09-02 | 2025-09-05 | 0.1042 USD (3.78%) | 21.49 USD | 21.49 USD |
| 2025-08-01 | 2025-08-06 | 0.1004 USD (2.87%) | 21.03 USD | 21.03 USD |
| 2025-07-01 | 2025-07-07 | 0.0976 USD (-1.21%) | 21.16 USD | 21.16 USD |
| 2025-06-02 | 2025-06-05 | 0.0988 USD (3.78%) | 20.92 USD | 20.92 USD |
| 2025-05-01 | 2025-05-06 | 0.0952 USD (-4.61%) | 20.53 USD | 20.53 USD |
| 2025-04-01 | 2025-04-04 | 0.0998 USD (16.73%) | 19.98 USD | 19.98 USD |
| 2025-03-03 | 2025-03-06 | 0.0855 USD (-10.19%) | 20.05 USD | 20.05 USD |
| 2025-02-03 | 2025-02-06 | 0.0952 USD (27.27%) | 20.04 USD | 20.04 USD |
| 2024-12-19 | 2024-12-24 | 0.0748 USD (-20.85%) | 19.53 USD | 19.53 USD |
| 2024-12-02 | 2024-12-05 | 0.0945 USD (-6.99%) | 20.01 USD | 20.01 USD |
| 2024-11-01 | 2024-11-06 | 0.1016 USD (3.04%) | 20.04 USD | 20.04 USD |
| 2024-10-01 | 2024-10-04 | 0.0986 USD (1.23%) | 20.58 USD | 20.58 USD |
| 2024-09-03 | 2024-09-06 | 0.0974 USD (-1.81%) | 20.74 USD | 20.74 USD |
| 2024-08-01 | 2024-08-06 | 0.0992 USD (3.87%) | 20.15 USD | 20.15 USD |
| 2024-07-01 | 2024-07-05 | 0.0955 USD (-5.91%) | 19.74 USD | 19.74 USD |
| 2024-06-03 | 2024-06-06 | 0.1015 USD (5.73%) | 19.86 USD | 19.86 USD |
| 2024-05-01 | 2024-05-07 | 0.0960 USD (-3.32%) | 20.32 USD | 20.32 USD |
| 2024-04-01 | 2024-04-05 | 0.0993 USD (9.12%) | 20.50 USD | 20.50 USD |
| 2024-03-01 | 2024-03-07 | 0.0910 USD (-9.81%) | 20.68 USD | 20.68 USD |
| 2024-02-01 | 2024-02-07 | 0.1009 USD (20.84%) | 20.94 USD | 20.94 USD |
| 2023-12-18 | 2023-12-22 | 0.0835 USD (-14.80%) | 21.28 USD | 21.28 USD |
| 2023-12-01 | 2023-12-07 | 0.0980 USD (1.14%) | 20.74 USD | 20.74 USD |
| 2023-11-01 | 2023-11-07 | 0.0969 USD (2.43%) | 20.39 USD | 20.39 USD |
| 2023-10-02 | 2023-10-06 | 0.0946 USD (14.25%) | 19.59 USD | 19.59 USD |
| 2023-09-01 | 2023-09-08 | 0.0828 USD (-13.84%) | 19.83 USD | 19.83 USD |
| 2023-08-01 | 2023-08-07 | 0.0961 USD (5.84%) | 21.12 USD | 21.12 USD |
| 2023-07-03 | 2023-07-10 | 0.0908 USD (-1.09%) | 21.03 USD | 21.12 USD |
| 2023-06-01 | 2023-06-07 | 0.0918 USD (15.18%) | 20.87 USD | 21.05 USD |
| 2023-05-01 | 2023-05-05 | 0.0797 USD (-37.29%) | 20.63 USD | 20.90 USD |
| 2023-04-03 | 2023-04-10 | 0.1271 USD (55.76%) | 20.80 USD | 21.16 USD |
| 2023-03-01 | 2023-03-07 | 0.0816 USD (-13.38%) | 20.21 USD | 20.68 USD |
| 2023-02-01 | 2023-02-07 | 0.0942 USD (5.37%) | 21.16 USD | 21.74 USD |
| 2022-12-19 | 2022-12-23 | 0.0894 USD (-0.89%) | 19.71 USD | 20.34 USD |
| 2022-12-01 | 2022-12-07 | 0.0902 USD (0.11%) | 19.79 USD | 20.51 USD |
| 2022-11-01 | 2022-11-07 | 0.0901 USD (1.58%) | 18.09 USD | 18.83 USD |
| 2022-10-03 | 2022-10-07 | 0.0887 USD (-2.21%) | 18.33 USD | 19.17 USD |
| 2022-09-01 | 2022-09-08 | 0.0907 USD (2.02%) | 19.04 USD | 20.01 USD |
| 2022-08-01 | 2022-08-05 | 0.0889 USD (-10.56%) | 19.55 USD | 20.64 USD |
| 2022-07-01 | 2022-07-08 | 0.0994 USD (7.69%) | 19.15 USD | 20.30 USD |
| 2022-06-01 | 2022-06-07 | 0.0923 USD (142.26%) | 20.08 USD | 21.39 USD |
| 2022-05-02 | 2022-05-06 | 0.0381 USD (-31.96%) | 19.75 USD | 21.13 USD |
| 2022-04-01 | 2022-04-07 | 0.0560 USD (-22.33%) | 21.16 USD | 22.68 USD |
| 2022-03-01 | 2022-03-07 | 0.0721 USD (-10.21%) | 21.35 USD | 22.94 USD |
| 2022-02-01 | 2022-02-07 | 0.0803 USD (3.88%) | 22.57 USD | 24.33 USD |
| 2021-12-17 | 2021-12-23 | 0.0773 USD (-0.77%) | 22.38 USD | 24.20 USD |
| 2021-12-01 | 2021-12-07 | 0.0779 USD (-4.88%) | 22.38 USD | 24.28 USD |
| 2021-11-01 | 2021-11-05 | 0.0819 USD (5.41%) | 22.80 USD | 24.81 USD |
| 2021-10-01 | 2021-10-07 | 0.0777 USD (-6.50%) | 23.23 USD | 25.36 USD |
| 2021-09-01 | 2021-09-08 | 0.0831 USD (1.96%) | 23.97 USD | 26.25 USD |
| 2021-08-02 | 2021-08-06 | 0.0815 USD (7.95%) | 23.88 USD | 26.24 USD |
| 2021-07-01 | 2021-07-08 | 0.0755 USD (-6.09%) | 23.80 USD | 26.23 USD |
| 2021-06-01 | 2021-06-07 | 0.0804 USD (4.55%) | 24.28 USD | 26.84 USD |
| 2021-05-03 | 2021-05-07 | 0.0769 USD (2.26%) | 23.86 USD | 26.45 USD |
| 2021-04-01 | 2021-04-08 | 0.0752 USD (6.36%) | 23.45 USD | 26.07 USD |
| 2021-03-01 | 2021-03-05 | 0.0707 USD (-9.36%) | 24.09 USD | 26.86 USD |
| 2021-02-01 | 2021-02-05 | 0.0780 USD (-7.91%) | 24.71 USD | 27.63 USD |
| 2020-12-18 | 2020-12-24 | 0.0847 USD (8.45%) | 24.98 USD | 28.01 USD |
| 2020-12-01 | 2020-12-07 | 0.0781 USD (-7.68%) | 24.48 USD | 27.53 USD |
| 2020-11-02 | 2020-11-06 | 0.0846 USD (14.63%) | 23.27 USD | 26.24 USD |
| 2020-10-01 | 2020-10-07 | 0.0738 USD (-8.32%) | 23.26 USD | 26.32 USD |
| 2020-09-01 | 2020-09-08 | 0.0805 USD (-0.98%) | 23.58 USD | 26.76 USD |
| 2020-08-03 | 2020-08-07 | 0.0813 USD (-21.14%) | 23.44 USD | 26.68 USD |
| 2020-07-01 | 2020-07-07 | 0.1031 USD (21.87%) | 22.95 USD | 26.20 USD |
| 2020-06-01 | 2020-06-05 | 0.0846 USD (5.22%) | 22.97 USD | 26.33 USD |
| 2020-05-01 | 2020-05-07 | 0.0804 USD (-20.24%) | 21.66 USD | 24.91 USD |
| 2020-04-01 | 2020-04-07 | 0.1008 USD (17.21%) | 20.85 USD | 24.05 USD |
| 2020-03-02 | 2020-03-06 | 0.0860 USD (-5.81%) | 23.42 USD | 27.13 USD |
| 2020-02-03 | 2020-02-07 | 0.0913 USD (-7.96%) | 23.76 USD | 27.61 USD |
| 2019-12-20 | 2019-12-27 | 0.0992 USD (9.13%) | 23.67 USD | 27.59 USD |
| 2019-12-02 | 2019-12-06 | 0.0909 USD (-11.06%) | 23.14 USD | 27.07 USD |
| 2019-11-01 | 2019-11-07 | 0.1022 USD (16.67%) | 23.66 USD | 27.77 USD |
| 2019-10-01 | 2019-10-07 | 0.0876 USD (-18.81%) | 22.94 USD | 27.03 USD |
| 2019-09-03 | 2019-09-09 | 0.1079 USD (-5.02%) | 22.81 USD | 26.96 USD |
| 2019-08-01 | 2019-08-07 | 0.1136 USD (-15.73%) | 23.22 USD | 27.56 USD |
| 2019-07-01 | 2019-07-08 | 0.1348 USD (16.61%) | 23.26 USD | 27.72 USD |
| 2019-06-03 | 2019-06-07 | 0.1156 USD (2.30%) | 22.29 USD | 26.69 USD |
| 2019-05-01 | 2019-05-07 | 0.1130 USD (-7.38%) | 22.05 USD | 26.52 USD |
| 2019-04-01 | 2019-04-05 | 0.1220 USD (23.61%) | 22.32 USD | 26.96 USD |
| 2019-03-01 | 2019-03-07 | 0.0987 USD (-17.75%) | 22.38 USD | 27.15 USD |
| 2019-02-01 | 2019-02-07 | 0.1200 USD (13.85%) | 22.63 USD | 27.56 USD |
| 2018-12-19 | 2018-12-26 | 0.1054 USD (7.11%) | 21.37 USD | 26.13 USD |
| 2018-12-03 | 2018-12-07 | 0.0984 USD (-14.29%) | 21.61 USD | 26.53 USD |
| 2018-11-01 | 2018-11-07 | 0.1148 USD (7.19%) | 21.26 USD | 26.20 USD |
| 2018-10-01 | 2018-10-05 | 0.1071 USD (-5.14%) | 21.14 USD | 26.17 USD |
| 2018-09-04 | 2018-09-10 | 0.1129 USD (10.15%) | 20.56 USD | 25.55 USD |
| 2018-08-01 | 2018-08-07 | 0.1025 USD (3.64%) | 21.84 USD | 27.27 USD |
| 2018-07-02 | 2018-07-09 | 0.0989 USD (-7.66%) | 21.30 USD | 26.69 USD |
| 2018-06-01 | 2018-06-07 | 0.1071 USD (6.57%) | 22.13 USD | 27.83 USD |
| 2018-05-01 | 2018-05-07 | 0.1005 USD | 23.00 USD | 29.04 USD |
| 2018-04-02 | 2018-04-06 | 0.1005 USD (1.52%) | 23.84 USD | 30.20 USD |
| 2018-03-01 | 2018-03-07 | 0.0990 USD | 23.55 USD | 29.94 USD |
| 2018-02-01 | 2018-02-07 | 0.0990 USD (-33.47%) | 23.95 USD | 30.55 USD |
| 2017-12-19 | 2017-12-28 | 0.1488 USD (44.47%) | 23.01 USD | 29.44 USD |
| 2017-12-01 | 2017-12-11 | 0.1030 USD (-1.90%) | 22.93 USD | 29.49 USD |
| 2017-11-01 | 2017-11-09 | 0.1050 USD (0.77%) | 22.53 USD | 29.07 USD |
| 2017-10-02 | 2017-10-10 | 0.1042 USD (-22.24%) | 22.86 USD | 29.61 USD |
| 2017-09-01 | 2017-09-12 | 0.1340 USD (100.60%) | 23.12 USD | 30.05 USD |
| 2014-02-03 | 2014-02-11 | 0.0668 USD (-17.84%) | 21.49 USD | 28.05 USD |
| 2013-12-27 | 2014-01-07 | 0.0813 USD (-34.96%) | 22.75 USD | 29.77 USD |
| 2013-12-02 | 2013-12-10 | 0.1250 USD (25.50%) | 22.51 USD | 29.53 USD |
| 2013-11-01 | 2013-11-12 | 0.0996 USD (-21.33%) | 23.01 USD | 30.32 USD |
| 2013-10-01 | 2013-10-09 | 0.1266 USD (106.86%) | 22.81 USD | 30.16 USD |
| 2013-08-01 | 2013-08-09 | 0.0612 USD (-48.44%) | 22.46 USD | 29.82 USD |
| 2013-06-03 | 2013-06-11 | 0.1187 USD (59.97%) | 23.31 USD | 31.01 USD |
| 2013-05-01 | 2013-05-09 | 0.0742 USD (-91.24%) | 24.89 USD | 33.24 USD |
| 2012-12-27 | 2013-01-07 | 0.8470 USD (355.38%) | 24.04 USD | 32.18 USD |
| 2012-12-03 | 2012-12-11 | 0.1860 USD (102.17%) | 23.54 USD | 32.33 USD |
| 2012-11-01 | 2012-11-09 | 0.0920 USD (-2.02%) | - | - |
| 2012-10-01 | 2012-10-09 | 0.0939 USD (-28.92%) | 23.32 USD | 32.22 USD |
| 2012-09-04 | 2012-09-12 | 0.1321 USD (50.11%) | 23.01 USD | 31.88 USD |
| 2012-08-01 | 2012-08-09 | 0.0880 USD (-35.39%) | 22.71 USD | 31.60 USD |
| 2011-12-28 | 2012-01-06 | 0.1362 USD (29.96%) | 21.04 USD | 29.35 USD |
| 2011-12-01 | 2011-12-09 | 0.1048 USD (215.66%) | 21.17 USD | 29.67 USD |
| 2011-11-01 | 2011-11-09 | 0.0332 USD (-70.77%) | 21.63 USD | 30.42 USD |
| 2011-08-01 | 2011-08-09 | 0.1136 USD (-24.32%) | 23.16 USD | 32.61 USD |
| 2011-07-01 | 2011-07-12 | 0.1501 USD (26.24%) | 22.77 USD | 32.18 USD |
| 2011-06-01 | 2011-06-09 | 0.1189 USD (36.98%) | 22.80 USD | 32.37 USD |
| 2011-05-02 | 2011-05-10 | 0.0868 USD (15.89%) | 22.85 USD | 32.56 USD |
| 2011-04-01 | 2011-04-11 | 0.0749 USD | 21.77 USD | 31.11 USD |
EBND
Price: $21.24
52 week price:
Dividend Yield: 5.82%
5-year range yield:
Forward Dividend Yield: 6.05%
Dividend Per Share: 1.28 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 786600
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 7.55%
DGR5: 1.07%