State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
NYSEARCA: EMHC · Real-Time Price · USD
25.56
-0.07 (-0.27%)
At close: Dec 5, 2025, 4:00 PM EST
25.56
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
EMHC Dividend Information
EMHC has a dividend yield of 5.82% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.82%
Annual Dividend
$1.49
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.12113 | 2025-12-04 |
| 2025-11-03 | $0.12209 | 2025-11-06 |
| 2025-10-01 | $0.12171 | 2025-10-06 |
| 2025-09-02 | $0.12169 | 2025-09-05 |
| 2025-08-01 | $0.1208 | 2025-08-06 |
| 2025-07-01 | $0.12042 | 2025-07-07 |
| 2025-06-02 | $0.12053 | 2025-06-05 |
| 2025-05-01 | $0.1205 | 2025-05-06 |
| 2025-04-01 | $0.14355 | 2025-04-04 |
| 2025-03-03 | $0.11955 | 2025-03-06 |
| 2025-02-03 | $0.1148 | 2025-02-06 |
| 2024-12-19 | $0.14172 | 2024-12-24 |
| 2024-12-02 | $0.12282 | 2024-12-05 |
| 2024-11-01 | $0.11728 | 2024-11-06 |
| 2024-10-01 | $0.13321 | 2024-10-04 |
| 2024-09-03 | $0.11763 | 2024-09-06 |
| 2024-08-01 | $0.11702 | 2024-08-06 |
| 2024-07-01 | $0.11699 | 2024-07-05 |
| 2024-06-03 | $0.11448 | 2024-06-06 |
| 2024-05-01 | $0.11651 | 2024-05-07 |
| 2024-04-01 | $0.11645 | 2024-04-05 |
| 2024-03-01 | $0.11064 | 2024-03-07 |
| 2024-02-01 | $0.09065 | 2024-02-07 |
| 2023-12-18 | $0.11046 | 2023-12-22 |
| 2023-12-01 | $0.10993 | 2023-12-07 |
| 2023-11-01 | $0.11036 | 2023-11-07 |
| 2023-10-02 | $0.11007 | 2023-10-06 |
| 2023-09-01 | $0.11002 | 2023-09-08 |
| 2023-08-01 | $0.1094 | 2023-08-07 |
| 2023-07-03 | $0.10797 | 2023-07-10 |
| 2023-06-01 | $0.11116 | 2023-06-07 |
| 2023-05-01 | $0.1085 | 2023-05-05 |
| 2023-04-03 | $0.0694 | 2023-04-10 |
| 2023-03-01 | $0.09959 | 2023-03-07 |
| 2023-02-01 | $0.09152 | 2023-02-07 |
| 2022-12-19 | $0.11399 | 2022-12-23 |
| 2022-12-01 | $0.09716 | 2022-12-07 |
| 2022-11-01 | $0.09618 | 2022-11-07 |
| 2022-10-03 | $0.09738 | 2022-10-07 |
| 2022-09-01 | $0.09737 | 2022-09-08 |
| 2022-08-01 | $0.10204 | 2022-08-05 |
| 2022-07-01 | $0.10134 | 2022-07-08 |
| 2022-06-01 | $0.09769 | 2022-06-07 |
| 2022-05-02 | $0.09735 | 2022-05-06 |
| 2022-04-01 | $0.09466 | 2022-04-07 |
| 2022-03-01 | $0.09993 | 2022-03-07 |
| 2022-02-01 | $0.09688 | 2022-02-07 |
| 2021-12-17 | $0.11905 | 2021-12-23 |
| 2021-12-01 | $0.08666 | 2021-12-07 |
| 2021-11-01 | $0.1072 | 2021-11-05 |
| 2021-10-01 | $0.10554 | 2021-10-07 |
| 2021-09-01 | $0.09839 | 2021-09-08 |
| 2021-08-02 | $0.09727 | 2021-08-06 |
| 2021-07-01 | $0.10236 | 2021-07-08 |
| 2021-06-01 | $0.0945 | 2021-06-07 |
| 2021-05-03 | $0.07359 | 2021-05-07 |
* Dividend amounts are adjusted for stock splits when applicable.