EMTL is State Street's State Street DoubleLine Emerging Markets Fixed Income ETF (Emerging Markets Bond). Trading at $42.68. Current dividend yield: 4.99%.
Dividend snapshot
| Annual dividend rate | $2.18 |
| Current yield | 4.99% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.1723 |
| 5-year dividend CAGR | 5.58% |
| 3-year dividend CAGR | 9.39% |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $90M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1720 |
| 2026-04-01 | $0.1650 |
| 2026-03-02 | $0.1710 |
| 2026-02-02 | $0.1620 |
| 2025-12-18 | $0.1720 |
| 2025-12-01 | $0.1770 |
| 2025-11-03 | $0.1800 |
| 2025-10-01 | $0.1840 |
About EMTL
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.
Track EMTL in DiviDrip
Add EMTL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EMTL and add your shares.
- View the EMTL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EMTL.
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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.