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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) pays a $1.23 annual dividend ($0.11 monthly), yielding 5.84% at $21.15/share. Next ex-dividend date 2026-09-01. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 5.84%
Annual Dividend: $1.23 per share
Ex-Dividend Date: 2026-09-01
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 14
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +6.7% | $0.98 (2022) | $1.18 (2025) |
| 5-Year | +2.8% | $1.03 (2020) | $1.18 (2025) |
| 10-Year | +5.6% | $0.69 (2013) | $1.18 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-09-01 | $0.1065 |
| 2026-08-03 | $0.1070 |
| 2026-07-01 | $0.1102 |
| 2026-06-01 | $0.1037 |
| 2026-05-01 | $0.1020 |
| 2026-04-01 | $0.1030 |
| 2026-03-02 | $0.0909 |
| 2026-02-02 | $0.1028 |
| 2025-12-18 | $0.1142 |
| 2025-12-01 | $0.0978 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.8261 |
| 2025 | $1.1848 |
| 2024 | $1.1503 |
| 2023 | $1.1170 |
| 2022 | $0.9754 |
Project income from EBND with the EBND dividend calculator or track your full portfolio with the dividend tracker.