EBND is State Street Investment Management's SPDR Bloomberg Emerging Markets Local Bond ETF (Emerging-Markets Local-Currency Bond). Trading at $20.78. Current dividend yield: 5.89%.
Dividend snapshot
| Annual dividend rate | $1.24 |
| Current yield | 5.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1020 |
| 5-year dividend CAGR | 2.83% |
| 3-year dividend CAGR | 6.69% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $2.29B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1020 |
| 2026-04-01 | $0.1030 |
| 2026-03-02 | $0.0910 |
| 2026-02-02 | $0.1030 |
| 2025-12-18 | $0.1140 |
| 2025-12-01 | $0.0980 |
| 2025-11-03 | $0.1000 |
| 2025-10-01 | $0.0960 |
About EBND
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.
Track EBND in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.