Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.9818 | |||
$0.1217 | 0.75% | ||
$0.1208 | 0.33% | ||
$0.1204 | -0.08% | ||
$0.1205 | 0% | ||
$0.1205 | -16.03% | ||
$0.1435 | 20.08% | ||
$0.1195 | 4.09% | ||
$0.1148 | -18.98% | ||
$1.4154 | 13.38% | ||
$0.1417 | 15.39% | ||
$0.1228 | 4.69% | ||
$0.1173 | -11.94% | ||
$0.1332 | 13.27% | ||
$0.1176 | 0.51% | ||
$0.117 | 0% | ||
$0.117 | 2.18% | ||
$0.1145 | -1.72% | ||
$0.1165 | 0% | ||
$0.1165 | 5.33% | ||
$0.1106 | 22.08% | ||
$0.0906 | -18.01% | ||
$1.2484 | 4.77% | ||
$1.1916 | 34.72% | ||
$0.8845 |
SPDR Bloomberg Emerging Markets USD Bond ETF pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
ETFs holding SPDR Bloomberg Emerging Markets USD Bond ETF
2 ETFs invest at least 1% in SPDR Bloomberg Emerging Markets USD Bond ETF.
- Within the last 12 months, SPDR Bloomberg Emerging Markets USD Bond ETF paid a dividend of $1.50. For the next 12 months, SPDR Bloomberg Emerging Markets USD Bond ETF is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of SPDR Bloomberg Emerging Markets USD Bond ETF is currently 5.90%.
- SPDR Bloomberg Emerging Markets USD Bond ETF pays monthly dividends.
- The next dividend for SPDR Bloomberg Emerging Markets USD Bond ETF is expected in October.
- Within the last 10 years, SPDR Bloomberg Emerging Markets USD Bond ETF has paid dividends in 5 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- The largest sectors of SPDR Bloomberg Emerging Markets USD Bond ETF are Financials.
- There are currently no known stock splits for SPDR Bloomberg Emerging Markets USD Bond ETF.
- To receive the last dividend of SPDR Bloomberg Emerging Markets USD Bond ETF on 5 September 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 September 2025.
- The last dividend was paid on 5 September 2025.
- In 2022, dividends of $1.19 were paid by SPDR Bloomberg Emerging Markets USD Bond ETF.
- Dividends from SPDR Bloomberg Emerging Markets USD Bond ETF are paid in US Dollar.