EMHCMonthlyETF
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
$23.87
close Sep 30 · 52K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.11% annualized
To yield $100
$19,656824 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.89 per share total$1.53 last 12 months · 6.41% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1130 | -4.6% | $24.90 | 0.64% | not yet |
| Aug 3, 2026 | $0.1184 | +0.3% | $24.89 | -0.10% | same day |
| Jul 1, 2026 | $0.1180 | -0.6% | $25.44 | 0.63% | >60d |
| Jun 1, 2026 | $0.1187 | -0.2% | $25.41 | 0.59% | 10d |
| May 1, 2026 | $0.1189 | -0.8% | $25.30 | 0.28% | 3d |
| Apr 1, 2026 | $0.1198 | +1.3% | $24.80 | 0.16% | 3d |
| Mar 2, 2026 | $0.1184 | +0.5% | $25.80 | 0.78% | >60d |
| Feb 2, 2026 | $0.1178 | -47.0% | $25.54 | 0.53% | 5d |
| Dec 18, 2025 | $0.2221 | +83.3% | $25.56 | 0.45% | 24d |
| Dec 1, 2025 | $0.1211 | -0.8% | $25.69 | 0.66% | 51d |
| Nov 3, 2025 | $0.1221 | +0.3% | $25.71 | 0.86% | >60d |
| Oct 1, 2025 | $0.1217 | +0.0% | $25.19 | 0.17% | 6d |
| Sep 2, 2025 | $0.1217 | +0.7% | $24.96 | 0.90% | 3d |
| Aug 1, 2025 | $0.1208 | +0.3% | $24.68 | 0.22% | 1d |
| Jul 1, 2025 | $0.1204 | -0.1% | $24.61 | 0.28% | 17d |
| Jun 2, 2025 | $0.1205 | +0.0% | $24.11 | 0.58% | 2d |
| May 1, 2025 | $0.1205 | -16.1% | $24.04 | 0.64% | 7d |
| Apr 1, 2025 | $0.1435 | +20.1% | $24.16 | 0.25% | 48d |
| Mar 3, 2025 | $0.1195 | +4.1% | $24.56 | 0.73% | >60d |
| Feb 3, 2025 | $0.1148 | -19.0% | $24.09 | 0.00% | 1d |
| Dec 19, 2024 | $0.1417 | +15.4% | $23.97 | 1.11% | 16d |
| Dec 2, 2024 | $0.1228 | +4.7% | $24.58 | 0.55% | 4d |
| Nov 1, 2024 | $0.1173 | — | $24.24 | 0.91% | 4d |
When is EMHC's next ex-dividend date?
The next ex-dividend date for State Street SPDR Bloomberg Emerging Markets USD Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the EMHC dividend?
The most recent State Street SPDR Bloomberg Emerging Markets USD Bond ETF dividend was $0.1214 per share, 0.51% of the $23.87 share price, or about 6.11% annualized at its monthly cadence.
When does EMHC pay its dividend?
State Street SPDR Bloomberg Emerging Markets USD Bond ETF pays monthly; the next payment date has not been announced.
How often does EMHC pay dividends?
State Street SPDR Bloomberg Emerging Markets USD 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.