EBNDMonthlyETF
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
$20.60
close Sep 30 · 306K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.06% annualized
To yield $100
$19,803962 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.28 per share total$1.23 last 12 months · 5.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1065 | -0.5% | $21.14 | 0.71% | 2d |
| Aug 3, 2026 | $0.1070 | -2.9% | $20.94 | 0.24% | 1d |
| Jul 1, 2026 | $0.1102 | +6.3% | $20.92 | 0.81% | 2d |
| Jun 1, 2026 | $0.1037 | +1.7% | $21.02 | 0.48% | 10d |
| May 1, 2026 | $0.1020 | -1.0% | $21.04 | 0.38% | 3d |
| Apr 1, 2026 | $0.1030 | +13.3% | $20.64 | 0.00% | 2d |
| Mar 2, 2026 | $0.0909 | -11.5% | $21.88 | 1.42% | >60d |
| Feb 2, 2026 | $0.1028 | -9.9% | $21.66 | 0.23% | 5d |
| Dec 18, 2025 | $0.1142 | +16.7% | $21.28 | 0.38% | 3d |
| Dec 1, 2025 | $0.0978 | -2.3% | $21.35 | 0.75% | 17d |
| Nov 3, 2025 | $0.1001 | +4.1% | $21.27 | 0.42% | 6d |
| Oct 1, 2025 | $0.0961 | -7.7% | $21.36 | 0.23% | 11d |
| Sep 2, 2025 | $0.1042 | +3.8% | $21.34 | 0.98% | 4d |
| Aug 1, 2025 | $0.1004 | +2.8% | $20.95 | -0.38% | same day |
| Jul 1, 2025 | $0.0976 | -1.2% | $21.40 | 0.42% | 50d |
| Jun 2, 2025 | $0.0988 | +3.8% | $20.89 | 0.10% | 2d |
| May 1, 2025 | $0.0952 | -4.7% | $20.63 | 0.48% | 1d |
| Apr 1, 2025 | $0.0998 | +16.8% | $20.07 | 0.45% | 2d |
| Mar 3, 2025 | $0.0855 | -10.2% | $20.05 | -0.05% | same day |
| Feb 3, 2025 | $0.0952 | +27.3% | $19.93 | 0.50% | 1d |
| Dec 19, 2024 | $0.0748 | -20.9% | $19.62 | 0.10% | 1d |
| Dec 2, 2024 | $0.0945 | -7.0% | $20.16 | 0.84% | 50d |
| Nov 1, 2024 | $0.1016 | — | $20.29 | 1.23% | 4d |
When is EBND's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg Emerging Markets Local Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EBND dividend?
The most recent State Street SPDR Bloomberg Emerging Markets Local Bond ETF dividend was $0.1040 per share, 0.50% of the $20.60 share price, or about 6.06% annualized at its monthly cadence.
When does EBND pay its dividend?
State Street SPDR Bloomberg Emerging Markets Local Bond ETF pays monthly; the next payment date has not been announced.
How often does EBND pay dividends?
State Street SPDR Bloomberg Emerging Markets Local Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.