EBND Dividend: SPDR Bloomberg Emerging Markets Local Bond ETF Yield Insights

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EBND Dividends

SPDR Bloomberg Emerging Markets Local Bond ETF

$21.63

0.32%

$0.07

At close: Jan 23, 16:00:00 GMT-5

$21.63

Pre-market: Jan 26, 07:53:22 GMT-5

Overview Forecast Earnings Dividends Financials

SPDR Bloomberg Emerging Markets Local Bond ETF Dividend Information

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SPDR Bloomberg Emerging Markets Local Bond ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Dec 18, 2025

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.1142	Dec 18, 2025	Dec 23, 2025
Dec 1, 2025	$0.0978	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.1001	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.0961	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.1042	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.1004	Aug 1, 2025	Aug 6, 2025

Dividend Charts

EBND Dividends

EBND Dividend Growth (YoY)

Key Stats

Prev.Close

$21.56

Open

$21.54

Day's Range

$21.52 - $21.63

52 week range

$19.5 - $21.68

Volume

415.3K

Avg.Volume

305.8K

EPS (TTM)

Dividend yield

Market Cap

$2.2B

What is EBND?

EBND was created on 2011-02-23 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2214.25m in AUM and 617 holdings. EBND tracks a market-value-weighted index of fixed-rate, local-currency sovereign debt from emerging-market countries. Holdings must have a year or more remaining in maturity.

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