EBND Dividends
SPDR Bloomberg Emerging Markets Local Bond ETF
1W: -0.3%
1M: -2.5%
3M: -2.0%
YTD: -3.2%
1Y: -2.3%
3Y: +18.8%
5Y: +0.8%
$20.52
+0.11 (+0.54%)
Weekly Expected Move ±0.9%
$20
$20
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (132 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1040 | $0.1040 | 608.68% | Monthly |
| 2026-09-01 | $0.1065 | $0.1065 | 588.10% | Monthly |
| 2026-08-03 | $0.1070 | $0.1070 | 589.82% | Monthly |
| 2026-07-01 | $0.1102 | $0.1102 | 590.57% | Monthly |
| 2026-06-01 | $0.1037 | $0.1037 | 579.74% | Monthly |
| 2026-05-01 | $0.1020 | $0.1020 | 576.29% | Monthly |
| 2026-04-01 | $0.1030 | $0.1030 | 581.93% | Monthly |
| 2026-03-02 | $0.0909 | $0.0909 | 555.36% | Monthly |
| 2026-02-02 | $0.1028 | $0.1028 | 551.79% | Monthly |
| 2025-12-18 | $0.1142 | $0.1142 | 558.88% | Monthly |
| 2025-12-01 | $0.0978 | $0.0978 | 540.54% | Monthly |
| 2025-11-03 | $0.1001 | $0.1001 | 539.24% | Monthly |
| 2025-10-01 | $0.0961 | $0.0961 | 536.67% | Monthly |
| 2025-09-02 | $0.1042 | $0.1042 | 542.43% | Monthly |
| 2025-08-01 | $0.1003 | $0.1003 | 541.78% | Monthly |
| 2025-07-01 | $0.0976 | $0.0976 | 534.12% | Monthly |
| 2025-06-02 | $0.0988 | $0.0988 | 544.35% | Monthly |
| 2025-05-01 | $0.0952 | $0.0952 | 554.68% | Monthly |
| 2025-04-01 | $0.0998 | $0.0998 | 570.34% | Monthly |
| 2025-03-03 | $0.0855 | $0.0855 | 567.81% | Monthly |
| 2025-02-03 | $0.0952 | $0.0952 | 577.18% | Monthly |
| 2024-12-19 | $0.0748 | $0.0748 | 586.86% | Monthly |
| 2024-12-02 | $0.0945 | $0.0945 | 579.79% | Monthly |
| 2024-11-01 | $0.1016 | $0.1016 | 580.06% | Monthly |
| 2024-10-01 | $0.0986 | $0.0986 | 548.70% | Monthly |
| 2024-09-03 | $0.0974 | $0.0974 | 561.44% | Monthly |
| 2024-08-01 | $0.0992 | $0.0992 | 565.36% | Monthly |
| 2024-07-01 | $0.0955 | $0.0955 | 575.51% | Monthly |
| 2024-06-03 | $0.1015 | $0.1015 | 563.15% | Monthly |
| 2024-05-01 | $0.0960 | $0.0960 | 564.80% | Monthly |
| 2024-04-01 | $0.0993 | $0.0993 | 544.01% | Monthly |
| 2024-03-01 | $0.0910 | $0.0910 | 548.25% | Monthly |
| 2024-02-01 | $0.1009 | $0.1009 | 536.69% | Monthly |
| 2023-12-18 | $0.0835 | $0.0835 | 532.89% | Monthly |
| 2023-12-01 | $0.0980 | $0.0980 | 541.39% | Monthly |
| 2023-11-01 | $0.0969 | $0.0969 | 566.51% | Monthly |
| 2023-10-02 | $0.0946 | $0.0946 | 567.60% | Monthly |
| 2023-09-01 | $0.0828 | $0.0828 | 533.03% | Monthly |
| 2023-08-01 | $0.0961 | $0.0961 | 525.79% | Monthly |
| 2023-07-03 | $0.0908 | $0.0908 | 522.45% | Monthly |
| 2023-06-01 | $0.0918 | $0.0918 | 528.10% | Monthly |
| 2023-05-01 | $0.0797 | $0.0797 | 531.98% | Monthly |
| 2023-04-03 | $0.1271 | $0.1271 | 505.72% | Monthly |
| 2023-03-01 | $0.0816 | $0.0816 | 483.07% | Monthly |
| 2023-02-01 | $0.0940 | $0.0940 | 455.11% | Monthly |
| 2022-12-19 | $0.0894 | $0.0894 | 479.55% | Monthly |
| 2022-12-01 | $0.0900 | $0.0900 | 469.66% | Monthly |
| 2022-11-01 | $0.0900 | $0.0900 | 505.19% | Monthly |
| 2022-10-03 | $0.0890 | $0.0890 | 492.06% | Monthly |
| 2022-09-01 | $0.0910 | $0.0910 | 465.90% | Monthly |
| 2022-08-01 | $0.0890 | $0.0890 | 447.81% | Monthly |
| 2022-07-01 | $0.0990 | $0.0990 | 451.86% | Monthly |
| 2022-06-01 | $0.0920 | $0.0920 | 418.08% | Monthly |
| 2022-05-02 | $0.0380 | $0.0380 | 417.54% | Monthly |
| 2022-04-01 | $0.0560 | $0.0560 | 406.20% | Monthly |
| 2022-03-01 | $0.0720 | $0.0720 | 409.88% | Monthly |
| 2022-02-01 | $0.0800 | $0.0800 | 386.05% | Monthly |
| 2021-12-17 | $0.0773 | $0.0773 | 387.30% | Monthly |
| 2021-12-01 | $0.0780 | $0.0780 | 389.21% | Monthly |
| 2021-11-01 | $0.0820 | $0.0820 | 380.89% | Monthly |
| 2021-10-01 | $0.0780 | $0.0780 | 373.82% | Monthly |
| 2021-09-01 | $0.0830 | $0.0830 | 359.62% | Monthly |
| 2021-08-02 | $0.0820 | $0.0820 | 358.99% | Monthly |
| 2021-07-01 | $0.0760 | $0.0760 | 358.75% | Monthly |
| 2021-06-01 | $0.0800 | $0.0800 | 360.66% | Monthly |
| 2021-05-03 | $0.0770 | $0.0770 | 367.86% | Monthly |
| 2021-04-01 | $0.0750 | $0.0750 | 374.38% | Monthly |
| 2021-03-01 | $0.0710 | $0.0710 | 373.05% | Monthly |
| 2021-02-01 | $0.0780 | $0.0780 | 368.08% | Monthly |
| 2020-12-18 | $0.0850 | $0.0850 | 367.73% | Monthly |
| 2020-12-01 | $0.0780 | $0.0780 | 379.29% | Monthly |
| 2020-11-02 | $0.0850 | $0.0850 | 402.86% | Monthly |
| 2020-10-01 | $0.0740 | $0.0740 | 408.09% | Monthly |
| 2020-09-01 | $0.0810 | $0.0810 | 406.61% | Monthly |
| 2020-08-03 | $0.0810 | $0.0810 | 417.95% | Monthly |
| 2020-07-01 | $0.1030 | $0.1030 | 438.21% | Monthly |
| 2020-06-01 | $0.0850 | $0.0850 | 448.20% | Monthly |
| 2020-05-01 | $0.0800 | $0.0800 | 486.19% | Monthly |
| 2020-04-01 | $0.1010 | $0.1010 | 517.30% | Monthly |
| 2020-03-02 | $0.0860 | $0.0860 | 466.31% | Monthly |
| 2020-02-03 | $0.0910 | $0.0910 | 462.91% | Monthly |
| 2019-12-20 | $0.0992 | $0.0992 | 473.76% | Monthly |
| 2019-12-02 | $0.0909 | $0.0909 | 485.18% | Monthly |
| 2019-11-01 | $0.1020 | $0.1020 | 475.65% | Monthly |
| 2019-10-01 | $0.0880 | $0.0880 | 493.48% | Monthly |
| 2019-09-03 | $0.1080 | $0.1080 | 501.81% | Monthly |
| 2019-08-01 | $0.1140 | $0.1140 | 492.70% | Monthly |
| 2019-07-01 | $0.1350 | $0.1350 | 485.88% | Monthly |
| 2019-06-03 | $0.1160 | $0.1160 | 491.15% | Monthly |
| 2019-05-01 | $0.1130 | $0.1130 | 490.90% | Monthly |
| 2019-04-01 | $0.1220 | $0.1220 | 478.07% | Monthly |
| 2019-03-01 | $0.0990 | $0.0990 | 466.99% | Monthly |
| 2019-02-01 | $0.1200 | $0.1200 | 460.04% | Monthly |
| 2018-12-19 | $0.1055 | $0.1055 | 477.18% | Monthly |
| 2018-12-03 | $0.0984 | $0.0984 | 486.40% | Monthly |
| 2018-11-01 | $0.1150 | $0.1150 | 494.29% | Monthly |
| 2018-10-01 | $0.1070 | $0.1070 | 491.04% | Monthly |
| 2018-09-04 | $0.1130 | $0.1130 | 501.78% | Monthly |
| 2018-08-01 | $0.1030 | $0.1030 | 477.83% | Monthly |
| 2018-07-02 | $0.0990 | $0.0990 | 449.63% | Monthly |
| 2018-06-01 | $0.1070 | $0.1070 | 395.63% | Monthly |
| 2018-05-01 | $0.1000 | $0.1000 | 342.30% | Monthly |
| 2018-04-02 | $0.1010 | $0.1010 | 296.04% | Monthly |
| 2018-03-01 | $0.0990 | $0.0990 | 264.88% | Monthly |
| 2018-02-01 | $0.0990 | $0.0990 | 227.18% | Monthly |
| 2017-12-19 | $0.1490 | $0.1490 | 202.12% | Monthly |
| 2017-12-01 | $0.1031 | $0.1031 | 151.25% | Monthly |
| 2017-11-01 | $0.1050 | $0.1050 | 117.99% | Monthly |
| 2017-10-02 | $0.1040 | $0.1040 | 80.38% | Monthly |
| 2017-09-01 | $0.1340 | $0.1340 | 44.59% | Monthly |
| 2014-02-03 | $0.0670 | $0.0670 | 268.80% | Monthly |
| 2013-12-27 | $0.0810 | $0.0810 | 230.77% | Monthly |
| 2013-12-02 | $0.1250 | $0.1250 | 492.04% | Monthly |
| 2013-11-01 | $0.1000 | $0.1000 | 437.99% | Monthly |
| 2013-10-01 | $0.1270 | $0.1270 | 499.35% | Quarterly |
| 2013-08-01 | $0.0610 | $0.0610 | 538.24% | Special |
| 2013-06-03 | $0.1190 | $0.1190 | 497.92% | Monthly |
| 2013-05-01 | $0.0740 | $0.0740 | 455.19% | Special |
| 2012-12-27 | $0.8470 | $0.8470 | 447.18% | Monthly |
| 2012-12-03 | $0.1860 | $0.1860 | 225.19% | Quarterly |
| 2012-11-01 | $0.0920 | $0.0920 | 201.07% | Monthly |
| 2012-10-01 | $0.0940 | $0.0940 | 172.25% | Monthly |
| 2012-09-04 | $0.1320 | $0.1320 | 154.96% | Monthly |
| 2012-08-01 | $0.0880 | $0.0880 | 114.56% | Semi-Annual |
| 2011-12-28 | $0.1360 | $0.1360 | 279.05% | Monthly |
| 2011-12-01 | $0.1050 | $0.1050 | 230.20% | Monthly |
| 2011-11-01 | $0.0330 | $0.0330 | 190.01% | Quarterly |
| 2011-08-01 | $0.1140 | $0.1140 | 167.13% | Monthly |
| 2011-07-01 | $0.1500 | $0.1500 | 133.93% | Monthly |
| 2011-06-01 | $0.1190 | $0.1190 | 86.81% | Monthly |
| 2011-05-02 | $0.0870 | $0.0870 | 49.75% | Monthly |
| 2011-04-01 | $0.0750 | $0.0750 | 24.11% | Irregular |