State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Dividends
Last dividend for State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) as of Aug. 26, 2026 is 0.12 USD. The forward dividend yield for EMHC as of Aug. 26, 2026 is 5.67%. Average dividend growth rate for stock State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) for past three years is 7.50%.
Dividend history for stock EMHC (State Street SPDR Bloomberg Emerging Markets USD Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR Bloomberg Emerging Markets USD Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1184 USD (0.34%) | 24.89 USD | 24.89 USD |
| 2026-07-01 | 2026-07-07 | 0.1180 USD (-0.59%) | 25.16 USD | 25.16 USD |
| 2026-06-01 | 2026-06-04 | 0.1187 USD (-0.17%) | 25.34 USD | 25.34 USD |
| 2026-05-01 | 2026-05-06 | 0.1189 USD (-0.75%) | 24.95 USD | 24.95 USD |
| 2026-04-01 | 2026-04-06 | 0.1198 USD (1.18%) | 24.80 USD | 24.80 USD |
| 2026-03-02 | 2026-03-05 | 0.1184 USD (0.51%) | 25.21 USD | 25.21 USD |
| 2026-02-02 | 2026-02-05 | 0.1178 USD (-46.96%) | 25.53 USD | 25.53 USD |
| 2025-12-18 | 2025-12-23 | 0.2221 USD (83.40%) | 25.46 USD | 25.46 USD |
| 2025-12-01 | 2025-12-04 | 0.1211 USD (-0.82%) | 25.70 USD | 25.70 USD |
| 2025-11-03 | 2025-11-06 | 0.1221 USD (0.33%) | 25.72 USD | 25.72 USD |
| 2025-10-01 | 2025-10-06 | 0.1217 USD | 25.16 USD | 25.16 USD |
| 2025-09-02 | 2025-09-05 | 0.1217 USD (0.75%) | 24.97 USD | 24.97 USD |
| 2025-08-01 | 2025-08-06 | 0.1208 USD (0.33%) | 24.92 USD | 24.92 USD |
| 2025-07-01 | 2025-07-07 | 0.1204 USD (-0.08%) | 24.54 USD | 24.54 USD |
| 2025-06-02 | 2025-06-05 | 0.1205 USD | 24.11 USD | 24.11 USD |
| 2025-05-01 | 2025-05-06 | 0.1205 USD (-16.03%) | 24.04 USD | 24.04 USD |
| 2025-04-01 | 2025-04-04 | 0.1435 USD (20.08%) | 24.10 USD | 24.10 USD |
| 2025-03-03 | 2025-03-06 | 0.1195 USD (4.09%) | 24.56 USD | 24.56 USD |
| 2025-02-03 | 2025-02-06 | 0.1148 USD (-18.98%) | 24.27 USD | 24.27 USD |
| 2024-12-19 | 2024-12-24 | 0.1417 USD (15.39%) | 23.78 USD | 23.78 USD |
| 2024-12-02 | 2024-12-05 | 0.1228 USD (4.69%) | 24.32 USD | 24.32 USD |
| 2024-11-01 | 2024-11-06 | 0.1173 USD (-11.94%) | 24.11 USD | 24.11 USD |
| 2024-10-01 | 2024-10-04 | 0.1332 USD (13.27%) | 24.98 USD | 24.98 USD |
| 2024-09-03 | 2024-09-06 | 0.1176 USD (0.51%) | 24.98 USD | 24.98 USD |
| 2024-08-01 | 2024-08-06 | 0.1170 USD | 24.39 USD | 24.39 USD |
| 2024-07-01 | 2024-07-05 | 0.1170 USD (2.18%) | 24.27 USD | 24.27 USD |
| 2024-06-03 | 2024-06-06 | 0.1145 USD (-1.72%) | 23.98 USD | 23.98 USD |
| 2024-05-01 | 2024-05-07 | 0.1165 USD | 23.90 USD | 23.90 USD |
| 2024-04-01 | 2024-04-05 | 0.1165 USD (5.33%) | 24.17 USD | 24.17 USD |
| 2024-03-01 | 2024-03-07 | 0.1106 USD (22.08%) | 23.94 USD | 23.94 USD |
| 2024-02-01 | 2024-02-07 | 0.0906 USD (-18.01%) | 24.10 USD | 24.10 USD |
| 2023-12-18 | 2023-12-22 | 0.1105 USD (0.55%) | 24.36 USD | 24.36 USD |
| 2023-12-01 | 2023-12-07 | 0.1099 USD (-0.45%) | 24.29 USD | 24.29 USD |
| 2023-11-01 | 2023-11-07 | 0.1104 USD (0.27%) | 22.92 USD | 22.92 USD |
| 2023-10-02 | 2023-10-06 | 0.1101 USD (0.09%) | 22.26 USD | 22.26 USD |
| 2023-09-01 | 2023-09-08 | 0.1100 USD (0.55%) | 23.31 USD | 23.31 USD |
| 2023-08-01 | 2023-08-07 | 0.1094 USD (1.30%) | 23.74 USD | 23.74 USD |
| 2023-07-03 | 2023-07-10 | 0.1080 USD (-2.88%) | 23.58 USD | 23.69 USD |
| 2023-06-01 | 2023-06-07 | 0.1112 USD (2.49%) | 23.29 USD | 23.50 USD |
| 2023-05-01 | 2023-05-05 | 0.1085 USD (56.34%) | 23.24 USD | 23.56 USD |
| 2023-04-03 | 2023-04-10 | 0.0694 USD (-30.32%) | 23.42 USD | 23.86 USD |
| 2023-03-01 | 2023-03-07 | 0.0996 USD (8.85%) | 22.79 USD | 23.28 USD |
| 2023-02-01 | 2023-02-07 | 0.0915 USD (-19.74%) | 23.98 USD | 24.60 USD |
| 2022-12-19 | 2022-12-23 | 0.1140 USD (17.28%) | 22.85 USD | 23.53 USD |
| 2022-12-01 | 2022-12-07 | 0.0972 USD (1.04%) | 23.30 USD | 24.11 USD |
| 2022-11-01 | 2022-11-07 | 0.0962 USD (-1.23%) | 21.22 USD | 22.05 USD |
| 2022-10-03 | 2022-10-07 | 0.0974 USD | 21.17 USD | 22.10 USD |
| 2022-09-01 | 2022-09-08 | 0.0974 USD (-4.51%) | 22.21 USD | 23.28 USD |
| 2022-08-01 | 2022-08-05 | 0.1020 USD (0.69%) | 22.87 USD | 24.07 USD |
| 2022-07-01 | 2022-07-08 | 0.1013 USD (3.68%) | 22.19 USD | 23.46 USD |
| 2022-06-01 | 2022-06-07 | 0.0977 USD (0.31%) | 23.18 USD | 24.61 USD |
| 2022-05-02 | 2022-05-06 | 0.0974 USD (2.85%) | 22.87 USD | 24.38 USD |
| 2022-04-01 | 2022-04-07 | 0.0947 USD (-5.21%) | 24.65 USD | 26.38 USD |
| 2022-03-01 | 2022-03-07 | 0.0999 USD (3.10%) | 24.40 USD | 26.21 USD |
| 2022-02-01 | 2022-02-07 | 0.0969 USD (-18.57%) | 26.64 USD | 28.72 USD |
| 2021-12-17 | 2021-12-23 | 0.1190 USD (37.25%) | 27.44 USD | 29.68 USD |
| 2021-12-01 | 2021-12-07 | 0.0867 USD (-19.12%) | 27.21 USD | 29.55 USD |
| 2021-11-01 | 2021-11-05 | 0.1072 USD (1.61%) | 27.49 USD | 29.94 USD |
| 2021-10-01 | 2021-10-07 | 0.1055 USD (7.22%) | 27.46 USD | 30.02 USD |
| 2021-09-01 | 2021-09-08 | 0.0984 USD (1.13%) | 28.26 USD | 31.00 USD |
| 2021-08-02 | 2021-08-06 | 0.0973 USD (-4.98%) | 28.01 USD | 30.82 USD |
| 2021-07-01 | 2021-07-08 | 0.1024 USD (8.36%) | 27.80 USD | 30.69 USD |
| 2021-06-01 | 2021-06-07 | 0.0945 USD (28.40%) | 27.60 USD | 30.57 USD |
| 2021-05-03 | 2021-05-07 | 0.0736 USD | 27.27 USD | 30.30 USD |
EMHC
Price: $25.05
Dividend Yield: 6.15%
Forward Dividend Yield: 5.67%
Dividend Per Share: 1.42 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2900
Market Capitalization: 273.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 7.50%