Annual Dividend (TTM)
$2.3668
Monthly
Dividend Yield
5.48%
Last ex-date: Feb 6, 2026
5-Year CAGR
-33.19%
Compound annual growth rate
Dividend Growth
4.75%
Year-over-year change

State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) 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$0.1906
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)4.75%
3-Year CAGR-43.96%
5-Year CAGR-33.19%
10-Year CAGR-22.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6989
10-Year Average$1.8544
First PaymentMay 2, 2016

State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) 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 DoubleLine Emerging Markets Fixed Income ETF (EMTL) 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-$0.1906Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1623Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1725Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1773Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1803Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1844Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1846Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1879Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1831Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1865Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1869Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1873Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1832Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1906Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1872Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1862Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1887Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1859Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1887Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1934Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1887Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1920Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1785Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1896Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1900Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1800Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1817Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1795Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1820Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1780Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1766Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1722Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1236Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1686Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1657Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1603Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1610Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1559Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1630Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1545Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1660Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1430Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1470Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1409Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1390Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1346Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1270Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1270Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1223Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1192Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$1.3310Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1190Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1211Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1246Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1240Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1167Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1230Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1080Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1261Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1183Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1182Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1211Monthly
Dec 18, 2020-Dec 24, 2020Dec 17, 2020$0.1155Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1215Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1237Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1340Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1418Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1454Monthly
Jul 1, 2020-Jul 7, 2020Jun 30, 2020$0.1520Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1467Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1346Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1527Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1518Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1580Monthly
Dec 20, 2019-Dec 27, 2019Jan 9, 2019$0.1540Monthly
Dec 2, 2019-Dec 6, 2019Jan 9, 2019$0.1636Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1656Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1633-
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1727Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1726Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1731Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1782Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1834Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1697Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1624Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1686Monthly
Dec 19, 2018-Dec 26, 2018Dec 18, 2018$0.1588Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1604Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1555Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1604Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1575Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1398Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1252Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1020Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1026Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0990Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1020Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1323Monthly
Dec 19, 2017-Dec 28, 2017Dec 18, 2017$0.6127-
Dec 1, 2017-Dec 11, 2017Nov 30, 2017$0.0988Monthly
Nov 1, 2017-Nov 9, 2017Oct 31, 2017$0.1090Monthly
Oct 2, 2017-Oct 10, 2017Sep 29, 2017$0.1268Monthly
Sep 1, 2017-Sep 12, 2017Aug 31, 2017$0.1339Monthly
Aug 1, 2017-Aug 9, 2017Jul 31, 2017$0.1392Monthly
Jul 3, 2017-Jul 12, 2017Jun 30, 2017$0.1511Monthly
Jun 1, 2017-Jun 9, 2017May 31, 2017$0.1555Monthly
May 1, 2017-May 9, 2017Apr 28, 2017$0.1565Monthly
Apr 3, 2017-Apr 11, 2017Mar 31, 2017$0.1390Monthly
Mar 1, 2017-Mar 9, 2017Feb 28, 2017$0.1468Monthly
Feb 1, 2017-Feb 9, 2017Jan 31, 2017$0.1283Monthly
Dec 28, 2016-Jan 6, 2017Dec 27, 2016$3.1375-
Dec 1, 2016-Dec 9, 2016Nov 30, 2016$0.1254Monthly
Nov 1, 2016-Nov 9, 2016Oct 31, 2016$0.1165Monthly
Oct 3, 2016-Oct 11, 2016Sep 30, 2016$0.1446Monthly
Sep 1, 2016-Sep 12, 2016Aug 31, 2016$0.1667Monthly
Aug 1, 2016-Aug 9, 2016Jul 29, 2016$0.1938Monthly
Jul 1, 2016-Jul 12, 2016Jun 30, 2016$0.1954Monthly
Jun 1, 2016-Jun 9, 2016May 31, 2016$0.1915Monthly
May 2, 2016-May 10, 2016Apr 29, 2016$0.0603-