State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) Dividends
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Last dividend for State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) as of June 5, 2026 is 0.17 USD. The forward dividend yield for EMTL as of June 5, 2026 is 4.83%. Average dividend growth rate for stock State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) for past three years is -2.99%.
Dividend history for stock EMTL (State Street DoubleLine Emerging Markets Fixed Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street DoubleLine Emerging Markets Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.1723 USD (4.30%) | 42.67 USD | 42.67 USD |
| 2026-04-01 | 2026-04-06 | 0.1652 USD (-3.62%) | 42.44 USD | 42.44 USD |
| 2026-03-02 | 2026-03-05 | 0.1714 USD (5.61%) | 42.67 USD | 42.67 USD |
| 2026-02-02 | 2026-02-05 | 0.1623 USD (-5.91%) | 43.40 USD | 43.40 USD |
| 2025-12-18 | 2025-12-23 | 0.1725 USD (-2.71%) | 43.38 USD | 43.38 USD |
| 2025-12-01 | 2025-12-04 | 0.1773 USD (-1.66%) | 43.38 USD | 43.38 USD |
| 2025-11-03 | 2025-11-06 | 0.1803 USD (-2.22%) | 43.48 USD | 43.48 USD |
| 2025-10-01 | 2025-10-06 | 0.1844 USD (-0.11%) | 43.33 USD | 43.33 USD |
| 2025-09-02 | 2025-09-05 | 0.1846 USD (-1.76%) | 43.91 USD | 43.91 USD |
| 2025-08-01 | 2025-08-06 | 0.1879 USD (2.62%) | 43.48 USD | 43.48 USD |
| 2025-07-01 | 2025-07-07 | 0.1831 USD (-1.82%) | 42.98 USD | 42.98 USD |
| 2025-06-02 | 2025-06-05 | 0.1865 USD (-0.21%) | 42.90 USD | 42.90 USD |
| 2025-05-01 | 2025-05-06 | 0.1869 USD (-0.21%) | 42.45 USD | 42.45 USD |
| 2025-04-01 | 2025-04-04 | 0.1873 USD (2.24%) | 42.91 USD | 42.91 USD |
| 2025-03-03 | 2025-03-06 | 0.1832 USD (-3.88%) | 43.03 USD | 43.03 USD |
| 2025-02-03 | 2025-02-06 | 0.1906 USD (1.82%) | 42.75 USD | 42.75 USD |
| 2024-12-19 | 2024-12-24 | 0.1872 USD (0.54%) | 42.09 USD | 42.09 USD |
| 2024-12-02 | 2024-12-05 | 0.1862 USD (-1.32%) | 42.67 USD | 42.67 USD |
| 2024-11-01 | 2024-11-06 | 0.1887 USD (1.51%) | 42.70 USD | 42.70 USD |
| 2024-10-01 | 2024-10-04 | 0.1859 USD (-1.48%) | 43.30 USD | 43.30 USD |
| 2024-09-03 | 2024-09-06 | 0.1887 USD (-2.43%) | 43.29 USD | 43.29 USD |
| 2024-08-01 | 2024-08-06 | 0.1934 USD (2.49%) | 42.69 USD | 42.69 USD |
| 2024-07-01 | 2024-07-05 | 0.1887 USD (-1.72%) | 42.45 USD | 42.45 USD |
| 2024-06-03 | 2024-06-06 | 0.1920 USD (7.56%) | 42.18 USD | 42.18 USD |
| 2024-05-01 | 2024-05-07 | 0.1785 USD (-5.85%) | 42.27 USD | 42.27 USD |
| 2024-04-01 | 2024-04-05 | 0.1896 USD (-0.21%) | 42.19 USD | 42.19 USD |
| 2024-03-01 | 2024-03-07 | 0.1900 USD (5.61%) | 42.07 USD | 42.07 USD |
| 2024-02-01 | 2024-02-07 | 0.1799 USD (-0.94%) | 42.07 USD | 42.07 USD |
| 2023-12-18 | 2023-12-22 | 0.1816 USD (1.17%) | 41.94 USD | 41.94 USD |
| 2023-12-01 | 2023-12-07 | 0.1795 USD (-1.32%) | 41.65 USD | 41.65 USD |
| 2023-11-01 | 2023-11-07 | 0.1819 USD (2.25%) | 40.00 USD | 40.00 USD |
| 2023-10-02 | 2023-10-06 | 0.1779 USD (0.74%) | 39.57 USD | 39.57 USD |
| 2023-09-01 | 2023-09-08 | 0.1766 USD (2.56%) | 40.71 USD | 40.71 USD |
| 2023-08-01 | 2023-08-07 | 0.1722 USD (39.32%) | 41.03 USD | 41.03 USD |
| 2023-07-03 | 2023-07-10 | 0.1236 USD (-26.69%) | 40.63 USD | 40.80 USD |
| 2023-06-01 | 2023-06-07 | 0.1686 USD (1.75%) | 40.41 USD | 40.71 USD |
| 2023-05-01 | 2023-05-05 | 0.1657 USD (3.37%) | 40.26 USD | 40.72 USD |
| 2023-04-03 | 2023-04-10 | 0.1603 USD (-0.43%) | 40.32 USD | 40.95 USD |
| 2023-03-01 | 2023-03-07 | 0.1610 USD (3.27%) | 39.50 USD | 40.27 USD |
| 2023-02-01 | 2023-02-07 | 0.1559 USD (-4.36%) | 41.10 USD | 42.07 USD |
| 2022-12-19 | 2022-12-23 | 0.1630 USD (5.50%) | 39.49 USD | 40.57 USD |
| 2022-12-01 | 2022-12-07 | 0.1545 USD (-6.98%) | 39.55 USD | 40.80 USD |
| 2022-11-01 | 2022-11-07 | 0.1661 USD (16.15%) | 36.59 USD | 37.88 USD |
| 2022-10-03 | 2022-10-07 | 0.1430 USD (-2.65%) | 37.18 USD | 38.67 USD |
| 2022-09-01 | 2022-09-08 | 0.1469 USD (4.26%) | 39.41 USD | 41.14 USD |
| 2022-08-01 | 2022-08-05 | 0.1409 USD (1.44%) | 40.37 USD | 42.29 USD |
| 2022-07-01 | 2022-07-08 | 0.1389 USD (3.19%) | 39.30 USD | 41.31 USD |
| 2022-06-01 | 2022-06-07 | 0.1346 USD (5.98%) | 40.91 USD | 43.15 USD |
| 2022-05-02 | 2022-05-06 | 0.1270 USD (0.08%) | 40.55 USD | 42.90 USD |
| 2022-04-01 | 2022-04-07 | 0.1269 USD (3.76%) | 42.84 USD | 45.46 USD |
| 2022-03-01 | 2022-03-07 | 0.1223 USD (2.60%) | 43.22 USD | 45.99 USD |
| 2022-02-01 | 2022-02-07 | 0.1192 USD (-91.04%) | 44.17 USD | 47.12 USD |
| 2021-12-17 | 2021-12-23 | 1.3309 USD (1018.40%) | 45.70 USD | 48.88 USD |
| 2021-12-01 | 2021-12-07 | 0.1190 USD (-1.73%) | 45.36 USD | 49.83 USD |
| 2021-11-01 | 2021-11-05 | 0.1211 USD (-2.81%) | 45.38 USD | 49.98 USD |
| 2021-10-01 | 2021-10-07 | 0.1246 USD (0.48%) | 45.52 USD | 50.25 USD |
| 2021-09-01 | 2021-09-08 | 0.1240 USD (6.26%) | 46.24 USD | 51.17 USD |
| 2021-08-02 | 2021-08-06 | 0.1167 USD (-5.12%) | 45.95 USD | 50.98 USD |
| 2021-07-01 | 2021-07-08 | 0.1230 USD (13.99%) | 45.73 USD | 50.85 USD |
| 2021-06-01 | 2021-06-07 | 0.1079 USD (-14.43%) | 45.19 USD | 50.37 USD |
| 2021-05-03 | 2021-05-07 | 0.1261 USD (6.59%) | 45.10 USD | 50.38 USD |
| 2021-04-01 | 2021-04-08 | 0.1183 USD (0.08%) | 44.90 USD | 50.28 USD |
| 2021-03-01 | 2021-03-05 | 0.1182 USD (-2.39%) | 45.08 USD | 50.60 USD |
| 2021-02-01 | 2021-02-05 | 0.1211 USD (4.85%) | 45.37 USD | 51.04 USD |
| 2020-12-18 | 2020-12-24 | 0.1155 USD (-4.94%) | 45.18 USD | 50.95 USD |
| 2020-12-01 | 2020-12-07 | 0.1215 USD (-1.78%) | 44.70 USD | 50.52 USD |
| 2020-11-02 | 2020-11-06 | 0.1237 USD (-7.69%) | 44.05 USD | 49.92 USD |
| 2020-10-01 | 2020-10-07 | 0.1340 USD (-5.50%) | 43.83 USD | 49.78 USD |
| 2020-09-01 | 2020-09-08 | 0.1418 USD (-2.48%) | 43.87 USD | 49.97 USD |
| 2020-08-03 | 2020-08-07 | 0.1454 USD (-4.34%) | 43.47 USD | 49.65 USD |
| 2020-07-01 | 2020-07-07 | 0.1520 USD (3.61%) | 42.77 USD | 48.99 USD |
| 2020-06-01 | 2020-06-05 | 0.1467 USD (8.99%) | 41.90 USD | 48.14 USD |
| 2020-05-01 | 2020-05-07 | 0.1346 USD (-11.85%) | 40.01 USD | 46.12 USD |
| 2020-04-01 | 2020-04-07 | 0.1527 USD (0.59%) | 39.12 USD | 45.22 USD |
| 2020-03-02 | 2020-03-06 | 0.1518 USD (-3.98%) | 44.58 USD | 51.71 USD |
| 2020-02-03 | 2020-02-07 | 0.1581 USD (2.66%) | 44.60 USD | 51.88 USD |
| 2019-12-20 | 2019-12-27 | 0.1540 USD (-5.87%) | 43.82 USD | 51.13 USD |
| 2019-12-02 | 2019-12-06 | 0.1636 USD (-1.21%) | 43.20 USD | 50.56 USD |
| 2019-11-01 | 2019-11-07 | 0.1656 USD (1.41%) | 43.30 USD | 50.83 USD |
| 2019-10-01 | 2019-10-07 | 0.1633 USD (-5.44%) | 42.89 USD | 50.53 USD |
| 2019-09-03 | 2019-09-09 | 0.1727 USD (0.06%) | 42.82 USD | 50.60 USD |
| 2019-08-01 | 2019-08-07 | 0.1726 USD (-0.35%) | 43.21 USD | 51.24 USD |
| 2019-07-01 | 2019-07-08 | 0.1732 USD (-2.81%) | 43.00 USD | 51.16 USD |
| 2019-06-03 | 2019-06-07 | 0.1782 USD (-2.84%) | 41.75 USD | 49.84 USD |
| 2019-05-01 | 2019-05-07 | 0.1834 USD (8.07%) | 41.39 USD | 49.58 USD |
| 2019-04-01 | 2019-04-05 | 0.1697 USD (4.50%) | 41.19 USD | 49.53 USD |
| 2019-03-01 | 2019-03-07 | 0.1624 USD (-3.68%) | 40.50 USD | 48.87 USD |
| 2019-02-01 | 2019-02-07 | 0.1686 USD (6.17%) | 40.20 USD | 48.66 USD |
| 2018-12-19 | 2018-12-26 | 0.1588 USD (-1.00%) | 39.06 USD | 47.46 USD |
| 2018-12-03 | 2018-12-07 | 0.1604 USD (3.22%) | 39.11 USD | 47.67 USD |
| 2018-11-01 | 2018-11-07 | 0.1554 USD (-3.12%) | 39.32 USD | 48.09 USD |
| 2018-10-01 | 2018-10-05 | 0.1604 USD (1.84%) | 39.51 USD | 48.48 USD |
| 2018-09-04 | 2018-09-10 | 0.1575 USD (12.66%) | 38.93 USD | 47.92 USD |
| 2018-08-01 | 2018-08-07 | 0.1398 USD (11.66%) | 39.41 USD | 48.67 USD |
| 2018-07-02 | 2018-07-09 | 0.1252 USD (22.62%) | 39.00 USD | 48.30 USD |
| 2018-06-01 | 2018-06-07 | 0.1021 USD (-0.39%) | 38.91 USD | 48.31 USD |
| 2018-05-01 | 2018-05-07 | 0.1025 USD (3.54%) | 39.17 USD | 48.74 USD |
| 2018-04-02 | 2018-04-06 | 0.0990 USD (-3.04%) | 39.46 USD | 49.21 USD |
| 2018-03-01 | 2018-03-07 | 0.1021 USD (-22.83%) | 39.47 USD | 49.32 USD |
| 2018-02-01 | 2018-02-07 | 0.1323 USD (-78.41%) | 39.82 USD | 49.86 USD |
| 2017-12-19 | 2017-12-28 | 0.6127 USD (520.14%) | 40.09 USD | 50.33 USD |
| 2017-12-01 | 2017-12-11 | 0.0988 USD (-9.27%) | 40.04 USD | 50.88 USD |
| 2017-11-01 | 2017-11-09 | 0.1089 USD (-14.12%) | 40.14 USD | 51.10 USD |
| 2017-10-02 | 2017-10-10 | 0.1268 USD (-5.30%) | 40.17 USD | 51.25 USD |
| 2017-09-01 | 2017-09-12 | 0.1339 USD (-3.81%) | 40.13 USD | 51.33 USD |
| 2017-08-01 | 2017-08-09 | 0.1392 USD (-7.88%) | 39.61 USD | 50.79 USD |
| 2017-07-03 | 2017-07-12 | 0.1511 USD (-2.83%) | 39.06 USD | 50.22 USD |
| 2017-06-01 | 2017-06-09 | 0.1555 USD (-0.64%) | 39.12 USD | 50.45 USD |
| 2017-05-01 | 2017-05-09 | 0.1565 USD (12.67%) | 38.84 USD | 50.24 USD |
| 2017-04-03 | 2017-04-11 | 0.1389 USD (-5.38%) | 38.10 USD | 49.44 USD |
| 2017-03-01 | 2017-03-09 | 0.1468 USD (14.42%) | 38.07 USD | 49.54 USD |
| 2017-02-01 | 2017-02-09 | 0.1283 USD (-95.91%) | 37.63 USD | 49.12 USD |
| 2016-12-28 | 2017-01-06 | 3.1375 USD (2401.99%) | 37.15 USD | 48.62 USD |
| 2016-12-01 | 2016-12-09 | 0.1254 USD (7.64%) | 37.18 USD | 51.80 USD |
| 2016-11-01 | 2016-11-09 | 0.1165 USD (-19.43%) | 37.57 USD | 52.46 USD |
| 2016-10-03 | 2016-10-11 | 0.1446 USD (-13.26%) | 37.60 USD | 52.63 USD |
| 2016-09-01 | 2016-09-12 | 0.1667 USD (-13.98%) | 37.59 USD | 52.75 USD |
| 2016-08-01 | 2016-08-09 | 0.1938 USD (-0.82%) | 37.25 USD | 52.45 USD |
| 2016-07-01 | 2016-07-12 | 0.1954 USD (2.04%) | 36.11 USD | 51.03 USD |
| 2016-06-01 | 2016-06-09 | 0.1915 USD (217.58%) | 35.40 USD | 50.22 USD |
| 2016-05-02 | 2016-05-10 | 0.0603 USD | 35.46 USD | 50.49 USD |
EMTL
Price: $42.69
52 week price:
Dividend Yield: 5.00%
5-year range yield:
Forward Dividend Yield: 4.83%
Dividend Per Share: 2.07 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 3700
Market Capitalization: 109.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -2.99%
DGR5: 8.37%