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EMHC — State Street SPDR Bloomberg Emerging Markets USD Bond ETF

NYSE Arca

State Street SPDR Bloomberg Emerging Markets USD Bond ETF

CompareBack to Screener
$23.67
-0.04(-0.17%)
O
23.72
H
23.78
L
23.57
V
87.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.46
Dividend Yield6.16%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak4 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

EMHC pays a monthly dividend of $0.1214 per share ($1.46 a year, 6.16% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.57+10.8% 12 payments
2024$1.42+13.4% 12 payments
2023$1.25+4.7% 12 payments
2022$1.19+34.8% 12 payments
2021$0.88+0% 9 payments

EMHC — Dividend Payment History

66 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.12Oct 6, 2026Oct 1, 2026Dec 31, 2025RegularUSD
Sep 1, 2026$0.11Sep 4, 2026Sep 1, 2026Dec 31, 2025RegularUSD
Aug 3, 2026$0.12Aug 6, 2026Aug 3, 2026Dec 31, 2025RegularUSD
Jul 1, 2026$0.12Jul 7, 2026Jul 1, 2026Dec 31, 2025RegularUSD
Jun 1, 2026$0.12Jun 4, 2026Jun 1, 2026Dec 31, 2025RegularUSD
May 1, 2026$0.12May 6, 2026May 1, 2026Dec 31, 2025RegularUSD
Apr 1, 2026$0.12Apr 6, 2026Apr 1, 2026Dec 31, 2025RegularUSD
Mar 2, 2026$0.12Mar 5, 2026Mar 2, 2026Dec 31, 2025RegularUSD
Feb 2, 2026$0.12Feb 5, 2026Feb 2, 2026Dec 31, 2025RegularUSD
Dec 18, 2025$0.22Dec 23, 2025Dec 18, 2025Jan 9, 2025RegularUSD
Dec 1, 2025$0.12Dec 4, 2025Dec 1, 2025Jan 9, 2025RegularUSD
Nov 3, 2025$0.12Nov 6, 2025Nov 3, 2025Jan 9, 2025RegularUSD
Oct 1, 2025$0.12Oct 6, 2025Oct 1, 2025Jan 9, 2025RegularUSD
Sep 2, 2025$0.12Sep 5, 2025Sep 2, 2025Jan 9, 2025RegularUSD
Aug 1, 2025$0.12Aug 6, 2025Aug 1, 2025Jan 9, 2025RegularUSD
Jul 1, 2025$0.12Jul 7, 2025Jul 1, 2025Jan 9, 2025RegularUSD
Jun 2, 2025$0.12Jun 5, 2025Jun 2, 2025Jan 9, 2025RegularUSD
May 1, 2025$0.12May 6, 2025May 1, 2025Jan 9, 2025RegularUSD
Apr 1, 2025$0.14Apr 4, 2025Apr 1, 2025Jan 9, 2025RegularUSD
Mar 3, 2025$0.12Mar 6, 2025Mar 3, 2025Jan 9, 2025RegularUSD
Feb 3, 2025$0.11Feb 6, 2025Feb 3, 2025Jan 9, 2025RegularUSD
Dec 19, 2024$0.14Dec 24, 2024Dec 19, 2024Jan 3, 2024RegularUSD
Dec 2, 2024$0.12Dec 5, 2024Dec 2, 2024Jan 3, 2024RegularUSD
Nov 1, 2024$0.12Nov 6, 2024Nov 1, 2024Jan 3, 2024RegularUSD
Oct 1, 2024$0.13Oct 4, 2024Oct 1, 2024Jan 3, 2024RegularUSD
Sep 3, 2024$0.12Sep 6, 2024Sep 3, 2024Jan 3, 2024RegularUSD
Aug 1, 2024$0.12Aug 6, 2024Aug 1, 2024Jan 3, 2024RegularUSD
Jul 1, 2024$0.12Jul 5, 2024Jul 1, 2024Jan 3, 2024RegularUSD
Jun 3, 2024$0.11Jun 6, 2024Jun 3, 2024Jan 3, 2024RegularUSD
May 1, 2024$0.12May 7, 2024May 2, 2024Jan 3, 2024RegularUSD
Apr 1, 2024$0.12Apr 5, 2024Apr 2, 2024Jan 3, 2024RegularUSD
Mar 1, 2024$0.11Mar 7, 2024Mar 4, 2024Jan 3, 2024RegularUSD
Feb 1, 2024$0.09Feb 7, 2024Feb 2, 2024Jan 3, 2024RegularUSD
Dec 18, 2023$0.11Dec 22, 2023Dec 19, 2023Jan 18, 2023RegularUSD
Dec 1, 2023$0.11Dec 7, 2023Dec 4, 2023Jan 18, 2023RegularUSD
Nov 1, 2023$0.11Nov 7, 2023Nov 2, 2023Jan 18, 2023RegularUSD
Oct 2, 2023$0.11Oct 6, 2023Oct 3, 2023Jan 18, 2023RegularUSD
Sep 1, 2023$0.11Sep 8, 2023Sep 5, 2023Jan 18, 2023RegularUSD
Aug 1, 2023$0.11Aug 7, 2023Aug 2, 2023Jan 18, 2023RegularUSD
Jul 3, 2023$0.11Jul 10, 2023Jul 5, 2023Jan 18, 2023RegularUSD
Jun 1, 2023$0.11Jun 7, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.11May 5, 2023May 2, 2023Jan 18, 2023RegularUSD
Apr 3, 2023$0.07Apr 10, 2023Apr 4, 2023Jan 18, 2023RegularUSD
Mar 1, 2023$0.10Mar 7, 2023Mar 2, 2023Jan 18, 2023RegularUSD
Feb 1, 2023$0.09Feb 7, 2023Feb 2, 2023Jan 18, 2023RegularUSD
Dec 19, 2022$0.11Dec 23, 2022Dec 20, 2022Jan 14, 2022RegularUSD
Dec 1, 2022$0.10Dec 7, 2022Dec 2, 2022Jan 14, 2022RegularUSD
Nov 1, 2022$0.10Nov 7, 2022Nov 2, 2022Jan 14, 2022RegularUSD
Oct 3, 2022$0.10Oct 7, 2022Oct 4, 2022Jan 14, 2022RegularUSD
Sep 1, 2022$0.10Sep 8, 2022Sep 2, 2022Jan 14, 2022RegularUSD
Aug 1, 2022$0.10Aug 5, 2022Aug 2, 2022Jan 14, 2022RegularUSD
Jul 1, 2022$0.10Jul 8, 2022Jul 5, 2022Jan 14, 2022RegularUSD
Jun 1, 2022$0.10Jun 7, 2022Jun 2, 2022Jan 14, 2022RegularUSD
May 2, 2022$0.10May 6, 2022May 3, 2022Apr 29, 2022RegularUSD
Apr 1, 2022$0.09Apr 7, 2022Apr 4, 2022Mar 31, 2022RegularUSD
Mar 1, 2022$0.10Mar 7, 2022Mar 2, 2022Feb 28, 2022RegularUSD
Feb 1, 2022$0.10Feb 7, 2022Feb 2, 2022Jan 14, 2022RegularUSD
Dec 17, 2021$0.12Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.09Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Nov 1, 2021$0.11Nov 5, 2021Nov 2, 2021Oct 29, 2021RegularUSD
Oct 1, 2021$0.11Oct 7, 2021Oct 4, 2021Sep 30, 2021RegularUSD
Sep 1, 2021$0.10Sep 8, 2021Sep 2, 2021Aug 31, 2021RegularUSD
Aug 2, 2021$0.10Aug 6, 2021Aug 3, 2021Jul 30, 2021RegularUSD
Jul 1, 2021$0.10Jul 8, 2021Jul 2, 2021Jun 30, 2021RegularUSD
Jun 1, 2021$0.09Jun 7, 2021Jun 2, 2021May 28, 2021RegularUSD
May 3, 2021$0.07May 7, 2021May 4, 2021Apr 30, 2021RegularUSD