Annual Dividend (TTM)
$1.6865
Monthly
Dividend Yield
6.54%
Last ex-date: Feb 6, 2026
5-Year CAGR
-23.45%
Compound annual growth rate
Dividend Growth
17.15%
Year-over-year change

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) 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$0.1148
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)17.15%
3-Year CAGR-42.89%
5-Year CAGR-23.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1314
10-Year Average$1.0903
First PaymentMay 3, 2021

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Dividend Payment History & Calendar

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

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State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) 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
Feb 6, 2026-Feb 6, 2026-$0.1148Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1178Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.2220Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1211Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1220Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1217Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1217Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1208Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1204Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1205Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1205Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1436Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jan 9, 2025$0.1196Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 9, 2025$0.1148Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 3, 2024$0.1417Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 3, 2024$0.1228Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 3, 2024$0.1173Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 3, 2024$0.1332Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 3, 2024$0.1176Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 3, 2024$0.1170Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 3, 2024$0.1170Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 3, 2024$0.1145Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 3, 2024$0.1165Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Jan 3, 2024$0.1164Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 3, 2024$0.1106Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 3, 2024$0.0906Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Jan 18, 2023$0.1105Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 18, 2023$0.1100Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 18, 2023$0.1104Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Jan 18, 2023$0.1100Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Jan 18, 2023$0.1100Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jan 18, 2023$0.1094Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jan 18, 2023$0.1080Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1112Monthly
May 1, 2023May 2, 2023May 5, 2023Jan 18, 2023$0.1085Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Jan 18, 2023$0.0694Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Jan 18, 2023$0.0996Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 18, 2023$0.0915Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Jan 14, 2022$0.1140Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Jan 14, 2022$0.0972Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Jan 14, 2022$0.0962Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Jan 14, 2022$0.0974Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Jan 14, 2022$0.0974Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jan 14, 2022$0.1020Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jan 14, 2022$0.1013Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Jan 14, 2022$0.0977Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0974Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0947Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1000Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 14, 2022$0.0969Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.1190Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0867Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1072Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1055Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0984Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0973Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1024Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0945Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0736Monthly