EMTL Dividends
State Street DoubleLine Emerging Markets Fixed Income ETF
1W: +0.0%
1M: +0.1%
3M: -0.6%
YTD: -1.0%
1Y: +1.0%
3Y: +18.0%
5Y: +5.0%
$42.56
Last traded 2026-07-28 — delisted
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 (123 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-01 | $0.1800 | $0.1800 | 497.60% | Monthly |
| 2026-06-01 | $0.1781 | $0.1781 | 495.29% | Monthly |
| 2026-05-01 | $0.1724 | $0.1724 | 496.90% | Monthly |
| 2026-04-01 | $0.1652 | $0.1652 | 504.77% | Monthly |
| 2026-03-02 | $0.1714 | $0.1714 | 502.28% | Monthly |
| 2026-02-02 | $0.1623 | $0.1623 | 501.18% | Monthly |
| 2025-12-18 | $0.1725 | $0.1725 | 510.06% | Monthly |
| 2025-12-01 | $0.1773 | $0.1773 | 511.82% | Monthly |
| 2025-11-03 | $0.1803 | $0.1803 | 512.45% | Monthly |
| 2025-10-01 | $0.1844 | $0.1844 | 511.55% | Monthly |
| 2025-09-02 | $0.1846 | $0.1846 | 515.31% | Monthly |
| 2025-08-01 | $0.1879 | $0.1879 | 519.97% | Monthly |
| 2025-07-01 | $0.1831 | $0.1831 | 522.81% | Monthly |
| 2025-06-02 | $0.1865 | $0.1865 | 529.78% | Monthly |
| 2025-05-01 | $0.1869 | $0.1869 | 533.73% | Monthly |
| 2025-04-01 | $0.1873 | $0.1873 | 524.44% | Monthly |
| 2025-03-03 | $0.1832 | $0.1832 | 526.07% | Monthly |
| 2025-02-03 | $0.1906 | $0.1906 | 533.41% | Monthly |
| 2024-12-19 | $0.1872 | $0.1872 | 535.05% | Monthly |
| 2024-12-02 | $0.1862 | $0.1862 | 525.72% | Monthly |
| 2024-11-01 | $0.1887 | $0.1887 | 524.89% | Monthly |
| 2024-10-01 | $0.1859 | $0.1859 | 514.96% | Monthly |
| 2024-09-03 | $0.1887 | $0.1887 | 516.95% | Monthly |
| 2024-08-01 | $0.1934 | $0.1934 | 518.48% | Monthly |
| 2024-07-01 | $0.1887 | $0.1887 | 521.60% | Monthly |
| 2024-06-03 | $0.1920 | $0.1920 | 505.74% | Monthly |
| 2024-05-01 | $0.1785 | $0.1785 | 506.05% | Monthly |
| 2024-04-01 | $0.1896 | $0.1896 | 498.53% | Monthly |
| 2024-03-01 | $0.1900 | $0.1900 | 490.01% | Monthly |
| 2024-02-01 | $0.1799 | $0.1799 | 482.30% | Monthly |
| 2023-12-18 | $0.1817 | $0.1817 | 482.66% | Monthly |
| 2023-12-01 | $0.1795 | $0.1795 | 486.24% | Monthly |
| 2023-11-01 | $0.1819 | $0.1819 | 499.05% | Monthly |
| 2023-10-02 | $0.1779 | $0.1779 | 488.68% | Monthly |
| 2023-09-01 | $0.1766 | $0.1766 | 469.28% | Monthly |
| 2023-08-01 | $0.1722 | $0.1722 | 458.39% | Monthly |
| 2023-07-03 | $0.1236 | $0.1236 | 453.28% | Monthly |
| 2023-06-01 | $0.1686 | $0.1686 | 458.04% | Monthly |
| 2023-05-01 | $0.1657 | $0.1657 | 449.58% | Monthly |
| 2023-04-03 | $0.1603 | $0.1603 | 437.59% | Monthly |
| 2023-03-01 | $0.1610 | $0.1610 | 436.69% | Monthly |
| 2023-02-01 | $0.1560 | $0.1559 | 408.81% | Monthly |
| 2022-12-19 | $0.1630 | $0.1630 | 414.88% | Monthly |
| 2022-12-01 | $0.1540 | $0.1545 | 698.81% | Monthly |
| 2022-11-01 | $0.1660 | $0.1661 | 743.10% | Monthly |
| 2022-10-03 | $0.1430 | $0.1430 | 716.49% | Monthly |
| 2022-09-01 | $0.1470 | $0.1469 | 669.01% | Monthly |
| 2022-08-01 | $0.1410 | $0.1409 | 645.39% | Monthly |
| 2022-07-01 | $0.1390 | $0.1389 | 655.01% | Monthly |
| 2022-06-01 | $0.1350 | $0.1346 | 623.22% | Monthly |
| 2022-05-02 | $0.1270 | $0.1270 | 620.65% | Monthly |
| 2022-04-01 | $0.1270 | $0.1269 | 585.52% | Monthly |
| 2022-03-01 | $0.1220 | $0.1223 | 576.90% | Monthly |
| 2022-02-01 | $0.1190 | $0.1192 | 562.19% | Monthly |
| 2021-12-17 | $1.3309 | $1.3309 | 542.35% | Monthly |
| 2021-12-01 | $0.1190 | $0.1190 | 288.08% | Monthly |
| 2021-11-01 | $0.1210 | $0.1211 | 287.73% | Monthly |
| 2021-10-01 | $0.1250 | $0.1246 | 286.69% | Monthly |
| 2021-09-01 | $0.1240 | $0.1240 | 283.37% | Monthly |
| 2021-08-02 | $0.1170 | $0.1167 | 287.91% | Monthly |
| 2021-07-01 | $0.1230 | $0.1230 | 294.31% | Monthly |
| 2021-06-01 | $0.1080 | $0.1079 | 302.87% | Monthly |
| 2021-05-03 | $0.1260 | $0.1261 | 310.50% | Monthly |
| 2021-04-01 | $0.1180 | $0.1183 | 312.81% | Monthly |
| 2021-03-01 | $0.1180 | $0.1182 | 317.56% | Monthly |
| 2021-02-01 | $0.1210 | $0.1211 | 321.42% | Monthly |
| 2020-12-18 | $0.1150 | $0.1155 | 329.30% | Monthly |
| 2020-12-01 | $0.1220 | $0.1215 | 339.73% | Monthly |
| 2020-11-02 | $0.1240 | $0.1237 | 352.25% | Monthly |
| 2020-10-01 | $0.1340 | $0.1340 | 361.65% | Monthly |
| 2020-09-01 | $0.1420 | $0.1418 | 366.14% | Monthly |
| 2020-08-03 | $0.1450 | $0.1454 | 374.73% | Monthly |
| 2020-07-01 | $0.1520 | $0.1520 | 385.23% | Monthly |
| 2020-06-01 | $0.1470 | $0.1467 | 396.51% | Monthly |
| 2020-05-01 | $0.1350 | $0.1346 | 420.72% | Monthly |
| 2020-04-01 | $0.1530 | $0.1527 | 439.87% | Monthly |
| 2020-03-02 | $0.1520 | $0.1518 | 387.96% | Monthly |
| 2020-02-03 | $0.1580 | $0.1581 | 388.73% | Monthly |
| 2019-12-20 | $0.1540 | $0.1540 | 396.49% | Monthly |
| 2019-12-02 | $0.1636 | $0.1636 | 401.90% | Monthly |
| 2019-11-01 | $0.1660 | $0.1656 | 399.14% | Monthly |
| 2019-10-01 | $0.1630 | $0.1633 | 399.51% | Monthly |
| 2019-09-03 | $0.1730 | $0.1727 | 398.39% | Monthly |
| 2019-08-01 | $0.1730 | $0.1726 | 390.44% | Monthly |
| 2019-07-01 | $0.1730 | $0.1731 | 384.64% | Monthly |
| 2019-06-03 | $0.1780 | $0.1782 | 385.20% | Monthly |
| 2019-05-01 | $0.1830 | $0.1834 | 371.86% | Monthly |
| 2019-04-01 | $0.1700 | $0.1697 | 355.92% | Monthly |
| 2019-03-01 | $0.1620 | $0.1624 | 346.25% | Monthly |
| 2019-02-01 | $0.1690 | $0.1686 | 335.34% | Monthly |
| 2018-12-19 | $0.1588 | $0.1588 | 336.19% | Monthly |
| 2018-12-03 | $0.1604 | $0.1604 | 429.92% | Monthly |
| 2018-11-01 | $0.1550 | $0.1555 | 413.35% | Monthly |
| 2018-10-01 | $0.1600 | $0.1604 | 400.43% | Monthly |
| 2018-09-04 | $0.1570 | $0.1575 | 398.09% | Monthly |
| 2018-08-01 | $0.1400 | $0.1398 | 387.12% | Monthly |
| 2018-07-02 | $0.1250 | $0.1252 | 389.97% | Monthly |
| 2018-06-01 | $0.1020 | $0.1021 | 395.26% | Monthly |
| 2018-05-01 | $0.1030 | $0.1026 | 402.74% | Monthly |
| 2018-04-02 | $0.0990 | $0.0990 | 409.85% | Monthly |
| 2018-03-01 | $0.1020 | $0.1021 | 417.03% | Monthly |
| 2018-02-01 | $0.1320 | $0.1323 | 421.48% | Monthly |
| 2017-12-19 | $0.6130 | $0.6127 | 416.74% | Monthly |
| 2017-12-01 | $0.0990 | $0.0988 | 908.57% | Monthly |
| 2017-11-01 | $0.1090 | $0.1089 | 909.78% | Monthly |
| 2017-10-02 | $0.1270 | $0.1268 | 908.50% | Monthly |
| 2017-09-01 | $0.1340 | $0.1339 | 910.63% | Monthly |
| 2017-08-01 | $0.1390 | $0.1392 | 926.83% | Monthly |
| 2017-07-03 | $0.1510 | $0.1511 | 947.27% | Monthly |
| 2017-06-01 | $0.1560 | $0.1555 | 951.84% | Monthly |
| 2017-05-01 | $0.1560 | $0.1565 | 962.88% | Monthly |
| 2017-04-03 | $0.1390 | $0.1389 | 958.94% | Monthly |
| 2017-03-01 | $0.1470 | $0.1468 | 928.96% | Monthly |
| 2017-02-01 | $0.1280 | $0.1283 | 907.03% | Monthly |
| 2016-12-28 | $3.1380 | $3.1380 | 889.96% | Monthly |
| 2016-12-01 | $0.1250 | $0.1250 | 229.54% | Monthly |
| 2016-11-01 | $0.1160 | $0.1160 | 202.82% | Monthly |
| 2016-10-03 | $0.1450 | $0.1450 | 180.13% | Monthly |
| 2016-09-01 | $0.1670 | $0.1670 | 152.23% | Monthly |
| 2016-08-01 | $0.1900 | $0.1900 | 121.26% | Monthly |
| 2016-07-01 | $0.1950 | $0.1950 | 87.40% | Monthly |
| 2016-06-01 | $0.1910 | $0.1910 | 49.98% | Monthly |
| 2016-05-02 | $0.0600 | $0.0600 | 11.88% | Monthly |