SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)
NYSEARCA: EBND · Real-Time Price · USD
21.25
-0.01 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
EBND Dividend Information
EBND has a dividend yield of 5.39% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.39%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.09782 | 2025-12-04 |
| 2025-11-03 | $0.10009 | 2025-11-06 |
| 2025-10-01 | $0.09613 | 2025-10-06 |
| 2025-09-02 | $0.10419 | 2025-09-05 |
| 2025-08-01 | $0.10035 | 2025-08-06 |
| 2025-07-01 | $0.09759 | 2025-07-07 |
| 2025-06-02 | $0.09879 | 2025-06-05 |
| 2025-05-01 | $0.0952 | 2025-05-06 |
| 2025-04-01 | $0.09984 | 2025-04-04 |
| 2025-03-03 | $0.08546 | 2025-03-06 |
| 2025-02-03 | $0.09519 | 2025-02-06 |
| 2024-12-19 | $0.07475 | 2024-12-24 |
| 2024-12-02 | $0.09452 | 2024-12-05 |
| 2024-11-01 | $0.10161 | 2024-11-06 |
| 2024-10-01 | $0.09865 | 2024-10-04 |
| 2024-09-03 | $0.0974 | 2024-09-06 |
| 2024-08-01 | $0.0992 | 2024-08-06 |
| 2024-07-01 | $0.09546 | 2024-07-05 |
| 2024-06-03 | $0.10148 | 2024-06-06 |
| 2024-05-01 | $0.09599 | 2024-05-07 |
| 2024-04-01 | $0.09931 | 2024-04-05 |
| 2024-03-01 | $0.09099 | 2024-03-07 |
| 2024-02-01 | $0.10089 | 2024-02-07 |
| 2023-12-18 | $0.08351 | 2023-12-22 |
| 2023-12-01 | $0.09796 | 2023-12-07 |
| 2023-11-01 | $0.09692 | 2023-11-07 |
| 2023-10-02 | $0.09465 | 2023-10-06 |
| 2023-09-01 | $0.08284 | 2023-09-08 |
| 2023-08-01 | $0.09606 | 2023-08-07 |
| 2023-07-03 | $0.09076 | 2023-07-10 |
| 2023-06-01 | $0.09181 | 2023-06-07 |
| 2023-05-01 | $0.07973 | 2023-05-05 |
| 2023-04-03 | $0.12712 | 2023-04-10 |
| 2023-03-01 | $0.08158 | 2023-03-07 |
| 2023-02-01 | $0.09418 | 2023-02-07 |
| 2022-12-19 | $0.08941 | 2022-12-23 |
| 2022-12-01 | $0.09018 | 2022-12-07 |
| 2022-11-01 | $0.09008 | 2022-11-07 |
| 2022-10-03 | $0.08873 | 2022-10-07 |
| 2022-09-01 | $0.0907 | 2022-09-08 |
| 2022-08-01 | $0.08885 | 2022-08-05 |
| 2022-07-01 | $0.09945 | 2022-07-08 |
| 2022-06-01 | $0.09225 | 2022-06-07 |
| 2022-05-02 | $0.03812 | 2022-05-06 |
| 2022-04-01 | $0.05597 | 2022-04-07 |
| 2022-03-01 | $0.07206 | 2022-03-07 |
| 2022-02-01 | $0.08028 | 2022-02-07 |
| 2021-12-17 | $0.07727 | 2021-12-23 |
| 2021-12-01 | $0.07789 | 2021-12-07 |
| 2021-11-01 | $0.08193 | 2021-11-05 |
| 2021-10-01 | $0.07769 | 2021-10-07 |
| 2021-09-01 | $0.0831 | 2021-09-08 |
| 2021-08-02 | $0.08151 | 2021-08-06 |
| 2021-07-01 | $0.07555 | 2021-07-08 |
| 2021-06-01 | $0.08037 | 2021-06-07 |
| 2021-05-03 | $0.07686 | 2021-05-07 |
| 2021-04-01 | $0.07524 | 2021-04-08 |
| 2021-03-01 | $0.07071 | 2021-03-05 |
| 2021-02-01 | $0.07801 | 2021-02-05 |
| 2020-12-18 | $0.08468 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.