State Street SPDR Bloomberg Emerging Markets USD Bond ETF ( EMHC) - Price History
Monthly price history for EMHC (State Street SPDR Bloomberg Emerging Markets USD Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.05 | $25.05 |
| July 2026 | $24.77 | $24.89 |
| June 2026 | $25.20 | $25.44 |
| May 2026 | $25.05 | $25.41 |
| April 2026 | $24.83 | $25.30 |
| March 2026 | $24.22 | $24.80 |
| February 2026 | $25.08 | $25.80 |
| January 2026 | $24.71 | $25.54 |
| December 2025 | $24.64 | $25.46 |
| November 2025 | $24.53 | $25.69 |
| October 2025 | $24.43 | $25.71 |
| September 2025 | $23.82 | $25.19 |
| August 2025 | $23.49 | $24.96 |
| July 2025 | $23.11 | $24.68 |
| June 2025 | $22.93 | $24.61 |
| May 2025 | $22.35 | $24.11 |
| April 2025 | $22.17 | $24.04 |
| March 2025 | $22.16 | $24.16 |
| February 2025 | $22.41 | $24.56 |
| January 2025 | $21.88 | $24.09 |
| December 2024 | $21.60 | $23.78 |
| November 2024 | $22.08 | $24.58 |
| October 2024 | $21.67 | $24.24 |
| September 2024 | $22.33 | $25.11 |
| August 2024 | $21.89 | $24.74 |
| July 2024 | $21.42 | $24.32 |
| June 2024 | $20.88 | $23.82 |
| May 2024 | $20.88 | $23.94 |
| April 2024 | $20.35 | $23.45 |
| March 2024 | $20.87 | $24.17 |
| February 2024 | $20.63 | $24 |
| January 2024 | $20.56 | $24.01 |
| December 2023 | $20.86 | $24.36 |
| November 2023 | $19.87 | $23.42 |
| October 2023 | $18.76 | $22.22 |
| September 2023 | $19.03 | $22.65 |
| August 2023 | $19.64 | $23.49 |
| July 2023 | $19.99 | $24.01 |
| June 2023 | $19.71 | $23.79 |
| May 2023 | $19.35 | $23.46 |
| April 2023 | $19.61 | $23.88 |
| March 2023 | $19.52 | $23.84 |
| February 2023 | $19.15 | $23.49 |
| January 2023 | $19.60 | $24.14 |
| December 2022 | $18.95 | $23.34 |
| November 2022 | $19.12 | $23.76 |
| October 2022 | $17.47 | $21.80 |
| September 2022 | $17.44 | $21.87 |
| August 2022 | $18.61 | $23.43 |
| July 2022 | $19.06 | $24.09 |
| June 2022 | $18.34 | $23.28 |
| May 2022 | $19.41 | $24.74 |
| April 2022 | $19.25 | $24.64 |
| March 2022 | $20.59 | $26.44 |
| February 2022 | $20.78 | $26.78 |
| January 2022 | $22.23 | $28.76 |
| December 2021 | $23.04 | $29.81 |
| November 2021 | $22.61 | $29.46 |
| October 2021 | $23.02 | $30.09 |
| September 2021 | $23 | $30.17 |
| August 2021 | $23.59 | $31.04 |
| July 2021 | $23.39 | $30.88 |
| June 2021 | $23.28 | $30.84 |
| May 2021 | $23.07 | $30.65 |
| April 2021 | $22.84 | $30.42 |
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%