| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2361 | |||
| $0.1184 | 0.51% | ||
| $0.1178 | -46.96% | ||
| $1.6905 | 19.44% | ||
| $0.2221 | 83.4% | ||
| $0.1211 | -0.82% | ||
| $0.1221 | 0.33% | ||
| $0.1217 | 0% | ||
| $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 6.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 1 Sector
Financials
100.00%
ETFs holding State Street SPDR Bloomberg Emerging Markets USD Bond ETF
3 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 $1.69. For the next 12 months, State Street SPDR Bloomberg Emerging Markets USD Bond ETF is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 6.76%.
- The dividend yield of State Street SPDR Bloomberg Emerging Markets USD Bond ETF is currently 6.76%.
- 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 April.
- Within the last 10 years, State Street SPDR Bloomberg Emerging Markets USD Bond ETF has paid dividends in 6 of them.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 6.76%.
- 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 5 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.19 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.