State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) Dividend Yield, History & Forecast

State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.23% ($1.53 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $268M. Review EMHC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMHC fund composition

EMHC holds 567 positions. It charges an expense ratio of 0.23%, and manages $311.6M.

Sector allocation

Financial Services100.0%

Frequently Asked Questions about State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)

What is State Street SPDR Bloomberg Emerging Markets USD Bond ETF's dividend yield?
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) pays a current trailing twelve-month dividend yield of 6.23%, which works out to $1.53 per share annually based on the most recent payout schedule.
When does State Street SPDR Bloomberg Emerging Markets USD Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has State Street SPDR Bloomberg Emerging Markets USD Bond ETF increased its dividend?
State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC) has increased its dividend for 3 consecutive years.
What does State Street SPDR Bloomberg Emerging Markets USD Bond ETF invest in?
The State Street SPDR Bloomberg Emerging Markets USD Bond ETF endeavors to replicate the price and yield outcomes of the Bloomberg Emerging Market USD Sovereign and Sovereign Owned Index, before accounting for fees and operating costs. It is constructed to offer comprehensive access to fixed-rate, U.S. dollar-denominated bonds originating from sovereign and government-backed issuers within emerging markets. This ETF can serve as a tool for fixed income investors seeking income generation and portfolio diversification.