State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) Dividend Yield, History & Forecast

State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 4.10% ($1.74 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $108M. Review EMTL dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EMTL fund composition

EMTL holds 10 positions. It charges an expense ratio of 0.65%, and manages $67.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

What is State Street DoubleLine Emerging Markets Fixed Income ETF's dividend yield?
State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) pays a current trailing twelve-month dividend yield of 4.10%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does State Street DoubleLine Emerging Markets Fixed Income ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does State Street DoubleLine Emerging Markets Fixed Income ETF invest in?
The State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) strives to deliver robust total returns, generated through a combination of consistent income and potential capital appreciation. This fund provides actively managed exposure to debt instruments within developing economies. Its management is overseen by DoubleLine's experienced Emerging Markets Fixed Income team, a group that has worked collaboratively since 1999. They employ a structured, five-stage investment methodology that blends in-depth, bottom-up security research with overarching sovereign macroeconomic analysis. In...