SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) Dividend Yield, History & Forecast

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.84% ($1.23 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $2.26B.

EBND fund composition

EBND holds 662 positions. It charges an expense ratio of 0.30%, and manages $2.25B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

What is SPDR Bloomberg Emerging Markets Local Bond ETF's dividend yield?
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) pays a current trailing twelve-month dividend yield of 5.84%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does SPDR Bloomberg Emerging Markets Local Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has SPDR Bloomberg Emerging Markets Local Bond ETF increased its dividend?
SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) has increased its dividend for 4 consecutive years.
What does SPDR Bloomberg Emerging Markets Local Bond ETF invest in?
The SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) aims to replicate the price and yield performance of the Bloomberg EM Local Currency Government Diversified Index, before considering fees and expenses. This fund provides investors with exposure to fixed-rate government debt issued by developing nations, denominated in their respective local currencies. The underlying index includes sovereign bonds, also in local currencies, from both highly-rated and lower-rated emerging market countries globally (excluding the U.S.), as long as they have at least one year remaining until maturity....