| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9429 | |||
| $0.113 | -4.56% | ||
| $0.1184 | 0.34% | ||
| $0.118 | -0.59% | ||
| $0.1187 | -0.17% | ||
| $0.1189 | -0.75% | ||
| $0.1198 | 1.18% | ||
| $0.1184 | 0.51% | ||
| $0.1178 | -46.96% | ||
| $1.5688 | 10.84% | ||
| $0.2221 | 83.4% | ||
| $0.1211 | -0.82% | ||
| $0.1221 | 0.33% | ||
| $0.1217 | 0% | ||
| $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% | ||
| $1.2484 | 4.77% | ||
| $1.1916 | 34.72% | ||
| $0.8845 | |||
State Street SPDR Bloomberg Emerging Markets USD Bond ETF pays a dividend yield (FWD) of 5.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.37
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
- 96 Holdings
ETFs holding State Street SPDR Bloomberg Emerging Markets USD Bond ETF
4 ETFs invest at least 1% in State Street SPDR Bloomberg Emerging Markets USD Bond ETF.
- Within the last 12 months, State Street SPDR Bloomberg Emerging Markets USD Bond ETF paid a dividend of $1.53. For the next 12 months, State Street SPDR Bloomberg Emerging Markets USD Bond ETF is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 5.90%.
- The dividend yield of State Street SPDR Bloomberg Emerging Markets USD Bond ETF is currently 5.90%.
- State Street SPDR Bloomberg Emerging Markets USD Bond ETF pays monthly dividends.
- The next dividend for State Street SPDR Bloomberg Emerging Markets USD Bond ETF is expected in October.
- Within the last 10 years, State Street SPDR Bloomberg Emerging Markets USD Bond ETF has paid dividends in 6 of them.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 5.90%.
- The largest sectors of State Street SPDR Bloomberg Emerging Markets USD Bond ETF are Financials.
- There are currently no known stock splits for State Street SPDR Bloomberg Emerging Markets USD Bond ETF.
- To receive the last dividend of State Street SPDR Bloomberg Emerging Markets USD Bond ETF on 4 September 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 September 2026.
- The last dividend was paid on 4 September 2026.
- In 2025, dividends of $1.57 were paid by State Street SPDR Bloomberg Emerging Markets USD Bond ETF.
- Dividends from State Street SPDR Bloomberg Emerging Markets USD Bond ETF are paid in US Dollar.