SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Dividend History

Dividend Yield: 5.96%

Dividend Frequency: Monthly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
September 05, 2025	$0.12	09/02/2025	09/02/2025
August 06, 2025	$0.12	08/01/2025	08/01/2025
July 07, 2025	$0.12	07/01/2025	07/01/2025
June 05, 2025	$0.12	06/02/2025	06/02/2025
May 06, 2025	$0.12	05/01/2025	05/01/2025
April 04, 2025	$0.14	04/01/2025	04/01/2025
March 06, 2025	$0.12	03/03/2025	03/03/2025
February 06, 2025	$0.11	02/03/2025	02/03/2025
December 24, 2024	$0.14	12/19/2024	12/19/2024
December 05, 2024	$0.12	12/02/2024	12/02/2024
November 06, 2024	$0.12	11/01/2024	11/01/2024
October 04, 2024	$0.13	10/01/2024	10/01/2024
September 06, 2024	$0.12	09/03/2024	09/03/2024
August 06, 2024	$0.12	08/01/2024	08/01/2024
July 05, 2024	$0.12	07/01/2024	07/01/2024
June 06, 2024	$0.11	06/03/2024	06/03/2024
May 07, 2024	$0.12	05/01/2024	05/02/2024
April 05, 2024	$0.12	04/01/2024	04/02/2024
March 07, 2024	$0.11	03/01/2024	03/04/2024
February 07, 2024	$0.09	02/01/2024	02/02/2024
December 22, 2023	$0.11	12/18/2023	12/19/2023
December 07, 2023	$0.11	12/01/2023	12/04/2023
November 07, 2023	$0.11	11/01/2023	11/02/2023
October 06, 2023	$0.11	10/02/2023	10/03/2023
September 08, 2023	$0.11	09/01/2023	09/05/2023
August 07, 2023	$0.11	08/01/2023	08/02/2023
July 10, 2023	$0.11	07/03/2023	07/05/2023
June 07, 2023	$0.11	06/01/2023	06/02/2023
May 05, 2023	$0.11	05/01/2023	05/02/2023
April 10, 2023	$0.07	04/03/2023	04/04/2023
March 07, 2023	$0.10	03/01/2023	03/02/2023
February 07, 2023	$0.09	02/01/2023	02/02/2023
December 23, 2022	$0.11	12/19/2022	12/20/2022
December 07, 2022	$0.10	12/01/2022	12/02/2022
November 07, 2022	$0.10	11/01/2022	11/02/2022
October 07, 2022	$0.10	10/03/2022	10/04/2022
September 08, 2022	$0.10	09/01/2022	09/02/2022
August 05, 2022	$0.10	08/01/2022	08/02/2022
July 08, 2022	$0.10	07/01/2022	07/05/2022
June 07, 2022	$0.10	06/01/2022	06/02/2022
May 06, 2022	$0.10	05/02/2022	05/03/2022
April 07, 2022	$0.09	04/01/2022	04/04/2022
March 07, 2022	$0.10	03/01/2022	03/02/2022
February 07, 2022	$0.10	02/01/2022	02/02/2022
December 23, 2021	$0.12	12/17/2021	12/20/2021
December 07, 2021	$0.09	12/01/2021	12/02/2021
November 05, 2021	$0.11	11/01/2021	11/02/2021
October 07, 2021	$0.11	10/01/2021	10/04/2021
September 08, 2021	$0.10	09/01/2021	09/02/2021
August 06, 2021	$0.10	08/02/2021	08/03/2021
July 08, 2021	$0.10	07/01/2021	07/02/2021
June 07, 2021	$0.09	06/01/2021	06/02/2021
May 07, 2021	$0.07	05/03/2021	05/04/2021

Dividends Summary

SPDR Bloomberg Emerging Markets USD Bond ETF has issued 53 dividend payments over the past 4 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on May 7, 2021
The highest dividend payout was $0.14 per share
The average dividend over this 4 year span is $0.11 per share
SPDR Bloomberg Emerging Markets USD Bond ETF has increased its dividend payments by 65.37% since 2021

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Page data last updated 09/06/2025 19:48:47 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included