State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.53
- Forward yield
- 6.34%
- Growth streak
- 2 years
State Street SPDR Bloomberg Emerging Markets USD Bond ETF pays monthly distributions to its shareholders. For its latest distribution, the fund set an ex-distribution date of October 1, 2026, with a payment date of October 6, 2026, in the amount of $0.12144 per share. Over the trailing 12 months, the ETF distributed a total of $1.5296 per share. At a share price of $23.8058, this corresponds to a distribution yield of 6.43%.
Distributions vary from payment to payment. Across the nine payments recorded in 2026, monthly amounts ranged from $0.112979 in September to $0.12144 in October. Full calendar-year distribution totals were $1.1921 per share in 2022, $1.1404 in 2023, $1.4154 in 2024, and $1.5691 in 2025. Annual totals declined from 2022 to 2023 before increasing in both 2024 and 2025. Based on these calendar-year totals, the ETF carries a 2-year distribution growth streak. Historically, the fund has issued two distributions in December, including an additional December payment in 2021, 2022, 2023, 2024, and 2025.
If the monthly schedule holds, the next ex-distribution date for State Street SPDR Bloomberg Emerging Markets USD Bond ETF is expected to fall in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.11 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.12 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.12 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.12 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.12 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.12 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.12 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.22 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.12 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.12 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.12 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.12 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.12 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.12 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.12 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.12 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.14 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.12 |
Frequently asked questions
Does State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) pay a distribution?
Yes. State Street SPDR Bloomberg Emerging Markets USD Bond ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is EMHC's distribution yield?
State Street SPDR Bloomberg Emerging Markets USD Bond ETF paid $1.53 per share over the trailing twelve months, a yield of 6.34% at the last price of $24.12. Click here to learn more
When is EMHC's most recent ex-distribution date?
State Street SPDR Bloomberg Emerging Markets USD Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EMHC been raising its distribution?
Yes — State Street SPDR Bloomberg Emerging Markets USD Bond ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.