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EBND
(NYSEARCA)
SPDR Bloomberg Emerging Markets Local Bond ETF
$20.68-- (--)
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OverviewHoldingsDividendsHistorical

EBND ETF Dividends: SPDR Bloomberg Emerging Markets Local Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.1932
Monthly
Dividend Yield
5.78%
Last ex-date: Apr 1, 2026
5-Year CAGR
-20.95%
Compound annual growth rate
Dividend Growth
4.71%
Year-over-year change

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1030
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)4.71%
3-Year CAGR-36.28%
5-Year CAGR-20.95%
10-Year CAGR15.77%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9640
10-Year Average$0.9932
First PaymentApr 1, 2011

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1030Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.0910Monthly
Feb 6, 2026-Feb 6, 2026-$0.0952Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1028Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1142Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.0978Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1000Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.0961Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1042Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1003Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.0976Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.0988Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.0952Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.0998Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.0855Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.0952Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.0747Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.0945Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.1016Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.0987Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.0974Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.0992Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.0955Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.1015Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.0960Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.0993Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.0910Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.1009Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 17, 2023$0.0835Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.0980Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.0970Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 17, 2023$0.0946Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 17, 2023$0.0828Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 17, 2023$0.0960Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 17, 2023$0.0908Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Jan 17, 2023$0.0918Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 17, 2023$0.0797Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 17, 2023$0.1271Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 17, 2023$0.0816Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 17, 2023$0.0942Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.0894Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0902Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0900Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0887Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0907Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.0888Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.0994Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0922Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0381Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0560Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0720Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0803Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Jan 21, 2021$0.0773Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Jan 21, 2021$0.0779Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Jan 21, 2021$0.0820Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Jan 21, 2021$0.0777Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Jan 21, 2021$0.0830Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0815Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jan 21, 2021$0.0756Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Jan 21, 2021$0.0804Monthly
May 3, 2021May 4, 2021May 7, 2021Jan 21, 2021$0.0769Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Jan 21, 2021$0.0752Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Jan 21, 2021$0.0707Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 21, 2021$0.0780Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.0847Monthly
Dec 1, 2020-Dec 7, 2020Jan 15, 2020$0.0781Monthly
Nov 2, 2020-Nov 6, 2020Jan 15, 2020$0.0846Monthly
Oct 1, 2020-Oct 7, 2020Jan 15, 2020$0.0738Monthly
Sep 1, 2020-Sep 8, 2020Jan 15, 2020$0.0805Monthly
Aug 3, 2020-Aug 7, 2020Jan 15, 2020$0.0813Monthly
Jul 1, 2020-Jul 7, 2020Jan 15, 2020$0.1030Monthly
Jun 1, 2020-Jun 5, 2020Jan 15, 2020$0.0846Monthly
May 1, 2020-May 7, 2020Jan 15, 2020$0.0804Monthly
Apr 1, 2020-Apr 7, 2020Jan 15, 2020$0.1008Monthly
Mar 2, 2020-Mar 6, 2020Jan 15, 2020$0.0860Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0913Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.0992Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.0910Monthly
Nov 1, 2019-Nov 7, 2019Jan 9, 2019$0.1022Monthly
Oct 1, 2019-Oct 7, 2019Jan 9, 2019$0.0876Monthly
Sep 3, 2019-Sep 9, 2019Jan 9, 2019$0.1080Monthly
Aug 1, 2019-Aug 7, 2019Jan 9, 2019$0.1135Monthly
Jul 1, 2019-Jul 8, 2019Jan 9, 2019$0.1348Monthly
Jun 3, 2019-Jun 7, 2019Jan 9, 2019$0.1156Monthly
May 1, 2019-May 7, 2019Jan 9, 2019$0.1130Monthly
Apr 1, 2019-Apr 5, 2019Jan 9, 2019$0.1220Monthly
Mar 1, 2019-Mar 7, 2019Jan 9, 2019$0.0987Monthly
Feb 1, 2019-Feb 7, 2019Jan 9, 2019$0.1200Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.1055Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0984Monthly
Nov 1, 2018-Nov 7, 2018Jan 12, 2018$0.1148Monthly
Oct 1, 2018-Oct 5, 2018Jan 12, 2018$0.1071Monthly
Sep 4, 2018-Sep 10, 2018Jan 12, 2018$0.1130Monthly
Aug 1, 2018-Aug 7, 2018Jan 12, 2018$0.1025Monthly
Jul 2, 2018-Jul 9, 2018Jan 12, 2018$0.0989Monthly
Jun 1, 2018-Jun 7, 2018Jan 12, 2018$0.1071Monthly
May 1, 2018-May 7, 2018Jan 12, 2018$0.1005Monthly
Apr 2, 2018-Apr 6, 2018Jan 12, 2018$0.1005Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0990Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0990Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.1488Monthly
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.1030Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.1050Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.1042Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.1340Monthly
Feb 3, 2014-Feb 11, 2014Jan 31, 2014$0.0668Monthly
Dec 27, 2013-Jan 7, 2014Dec 26, 2013$0.0813Monthly
Dec 2, 2013-Dec 10, 2013Nov 29, 2013$0.1250Monthly
Nov 1, 2013-Nov 12, 2013Oct 31, 2013$0.0996Monthly
Oct 1, 2013-Oct 9, 2013Sep 30, 2013$0.1266Monthly
Aug 1, 2013-Aug 9, 2013Jul 31, 2013$0.0612Monthly
Jun 3, 2013-Jun 11, 2013May 31, 2013$0.1187Monthly
May 1, 2013-May 9, 2013Apr 30, 2013$0.0742Monthly
Dec 27, 2012-Jan 7, 2013Dec 26, 2012$0.8470-
Dec 3, 2012-Dec 11, 2012Nov 30, 2012$0.1856Monthly
Nov 1, 2012-Nov 9, 2012Oct 31, 2012$0.0920Monthly
Oct 1, 2012-Oct 9, 2012-$0.0940Monthly
Sep 4, 2012-Sep 12, 2012-$0.1320Monthly
Aug 1, 2012-Aug 9, 2012-$0.0880Monthly
Dec 28, 2011-Jan 6, 2012-$0.1362Monthly
Dec 1, 2011-Dec 9, 2011-$0.1048Monthly
Nov 1, 2011-Nov 9, 2011-$0.0332Monthly
Aug 1, 2011-Aug 9, 2011-$0.1136Monthly
Jul 1, 2011-Jul 12, 2011-$0.1501Monthly
Jun 1, 2011-Jun 9, 2011-$0.1189Monthly
May 2, 2011-May 10, 2011-$0.0868Monthly
Apr 1, 2011-Apr 11, 2011-$0.0750-

Frequently Asked Questions About SPDR Bloomberg Emerging Markets Local Bond ETF Dividends

What is the dividend yield for EBND?

EBND has a dividend yield of 5.78% based on current price and annual dividend payments.

When does EBND pay dividends?

EBND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for EBND?

The most recent ex-dividend date for EBND is April 1, 2026. See the full history in the payment table below.

Has EBND increased its dividend?

Review the growth metrics section to analyze EBND's dividend growth trends and historical payout patterns.

How much dividend does EBND pay annually?

EBND pays an annual dividend of $1.19 per share based on recent distributions.