EBND Dividend History
EBND Dividend History lookup to find the EBND ex-dividend date, payout ratio, yield, and growth rate for the EBND stock.
SPDR Bloomberg Emerging Markets Local Bond ETF pays a monthly dividend of $0.10 per share with a yield of 5.84%. The next EBND ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
EBND Ex-Dividend Date, Yield & Payout Ratio
| EBND - SPDR Bloomberg Emerging Markets Local Bond ETF (AMEX) |
| EBND Stock Price - $20.70 |
| EBND Dividend Payout - $0.10 Per Share |
| EBND Annual Dividend - $1.21 Per Share |
| EBND Dividend Payout Ratio - % |
| EBND Dividend Yield - 5.84% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.10199 |
|
12/31/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.10304 |
|
12/31/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.09094 |
|
12/31/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.10280 |
|
12/31/2025 |
02/02/2026 |
02/05/2026 |
| 12/18/2025 |
Monthly |
$0.11416 |
+16.72%
|
01/09/2025 |
12/18/2025 |
12/23/2025 |
| 12/01/2025 |
Monthly |
$0.09781 |
|
01/09/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.10009 |
|
01/09/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.09613 |
|
01/09/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.10419 |
|
01/09/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.10035 |
+2.83%
|
01/09/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.09759 |
-1.21%
|
01/09/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.09879 |
+3.77%
|
01/09/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.09520 |
-4.65%
|
01/09/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.09984 |
+16.83%
|
01/09/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.08546 |
-10.22%
|
01/09/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.09519 |
+27.34%
|
01/09/2025 |
02/03/2025 |
02/06/2025 |
| 12/19/2024 |
Monthly |
$0.07475 |
-20.92%
|
01/03/2024 |
12/19/2024 |
12/24/2024 |
| 12/02/2024 |
Monthly |
$0.09452 |
-6.98%
|
01/03/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.10160 |
+3.00%
|
01/03/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.09865 |
+1.28%
|
01/03/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.09740 |
-1.81%
|
01/03/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.09920 |
+3.92%
|
01/03/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.09546 |
-5.93%
|
01/03/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.10148 |
+5.72%
|
01/03/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.09599 |
-3.34%
|
01/03/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.09931 |
+9.14%
|
01/03/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.09099 |
-9.81%
|
01/03/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.10089 |
+20.81%
|
01/03/2024 |
02/02/2024 |
02/07/2024 |
| 12/18/2023 |
Monthly |
$0.08351 |
-14.75%
|
01/17/2023 |
12/19/2023 |
12/22/2023 |
| 12/01/2023 |
Monthly |
$0.09796 |
+1.07%
|
01/17/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.09692 |
+2.40%
|
01/17/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.09465 |
+14.26%
|
01/17/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.08284 |
-13.76%
|
01/17/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.09606 |
+5.84%
|
01/17/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.09076 |
-1.14%
|
01/17/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.09181 |
+15.15%
|
01/17/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.07973 |
-37.28%
|
01/17/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.12711 |
+55.82%
|
01/17/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.08158 |
-13.38%
|
01/17/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.09418 |
+5.33%
|
01/17/2023 |
02/02/2023 |
02/07/2023 |
| 12/19/2022 |
Monthly |
$0.08941 |
-0.85%
|
01/14/2022 |
12/20/2022 |
12/23/2022 |
| 12/01/2022 |
Monthly |
$0.09018 |
+0.11%
|
01/14/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.09008 |
+1.52%
|
01/14/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.08873 |
-2.17%
|
01/14/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.09070 |
+2.08%
|
01/14/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.08885 |
-10.66%
|
01/14/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.09945 |
+7.80%
|
01/14/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.09225 |
+142.00%
|
01/14/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.03812 |
-31.89%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.05597 |
-22.33%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.07206 |
-10.24%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.08028 |
+3.90%
|
01/14/2022 |
02/02/2022 |
02/07/2022 |
| 12/17/2021 |
Monthly |
$0.07727 |
-0.80%
|
01/21/2021 |
12/20/2021 |
12/23/2021 |
| 12/01/2021 |
Monthly |
$0.07789 |
-4.93%
|
01/21/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.08193 |
+5.46%
|
01/21/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.07769 |
-6.51%
|
01/21/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.08309 |
+1.95%
|
01/21/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.08151 |
+7.89%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.07555 |
-6.00%
|
01/21/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.08037 |
+4.57%
|
01/21/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.07686 |
+2.15%
|
01/21/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.07524 |
+6.41%
|
01/21/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.07071 |
-9.36%
|
01/21/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.07801 |
-7.88%
|
01/21/2021 |
02/02/2021 |
02/05/2021 |
| 12/18/2020 |
Monthly |
$0.08468 |
+8.43%
|
12/17/2020 |
12/21/2020 |
12/24/2020 |
| 12/01/2020 |
Monthly |
$0.07810 |
-7.63%
|
01/15/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.08455 |
+14.63%
|
01/15/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.07376 |
-8.38%
|
01/15/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.08050 |
-0.94%
|
01/15/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.08127 |
-21.17%
|
01/15/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.10309 |
+21.81%
|
01/15/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.08463 |
+5.29%
|
01/15/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.08038 |
-20.22%
|
01/15/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.10075 |
+17.14%
|
01/15/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.08601 |
-5.79%
|
01/15/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.09130 |
-7.95%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/20/2019 |
Monthly |
$0.09918 |
+9.08%
|
01/09/2019 |
12/23/2019 |
12/27/2019 |
| 12/02/2019 |
Monthly |
$0.09092 |
-11.05%
|
01/09/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.10221 |
+16.62%
|
01/09/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.08764 |
-18.78%
|
01/09/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.10791 |
-4.97%
|
01/09/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.11355 |
-15.79%
|
01/09/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.13484 |
+16.60%
|
01/09/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.11564 |
+2.37%
|
01/09/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.11296 |
-7.40%
|
01/09/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.12199 |
+23.65%
|
01/09/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.09866 |
-17.76%
|
01/09/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.11997 |
+13.77%
|
01/09/2019 |
02/04/2019 |
02/07/2019 |
| 12/19/2018 |
Monthly |
$0.10545 |
+7.14%
|
12/18/2018 |
12/20/2018 |
12/26/2018 |
| 12/03/2018 |
Monthly |
$0.09842 |
-14.25%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.11478 |
+7.16%
|
01/12/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.10711 |
-5.15%
|
01/12/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.11293 |
+10.18%
|
01/12/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.10250 |
+3.67%
|
01/12/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.09887 |
-7.72%
|
01/12/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.10714 |
+6.65%
|
01/12/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.10046 |
-0.07%
|
01/12/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.10053 |
+1.51%
|
01/12/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.09903 |
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.09903 |
-33.46%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/19/2017 |
Monthly |
$0.14882 |
+44.42%
|
12/18/2017 |
12/20/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.10305 |
-1.86%
|
11/30/2017 |
12/04/2017 |
12/11/2017 |
| 11/01/2017 |
Monthly |
$0.10500 |
+0.79%
|
10/31/2017 |
11/02/2017 |
11/09/2017 |
| 10/02/2017 |
Monthly |
$0.10418 |
-22.25%
|
09/29/2017 |
10/03/2017 |
10/10/2017 |
| 09/01/2017 |
Monthly |
$0.13400 |
+100.00%
|
08/31/2017 |
09/06/2017 |
09/12/2017 |
| 02/03/2014 |
Monthly |
$0.06681 |
-17.28%
|
01/31/2014 |
02/05/2014 |
02/11/2014 |
| 12/27/2013 |
Monthly |
$0.08128 |
-35.20%
|
12/26/2013 |
12/31/2013 |
01/07/2014 |
| 12/02/2013 |
Monthly |
$0.12499 |
+25.00%
|
11/29/2013 |
12/04/2013 |
12/10/2013 |
| 11/01/2013 |
Monthly |
$0.09960 |
-21.26%
|
10/31/2013 |
11/05/2013 |
11/12/2013 |
| 10/01/2013 |
Monthly |
$0.12657 |
+108.20%
|
09/30/2013 |
10/03/2013 |
10/09/2013 |
| 08/01/2013 |
Monthly |
$0.06121 |
-48.74%
|
07/31/2013 |
08/05/2013 |
08/09/2013 |
| 06/03/2013 |
Monthly |
$0.11870 |
+60.81%
|
05/31/2013 |
06/05/2013 |
06/11/2013 |
| 05/01/2013 |
Monthly |
$0.07418 |
-91.26%
|
04/30/2013 |
05/03/2013 |
05/09/2013 |
| 12/27/2012 |
Other |
$0.84704 |
+355.38%
|
12/26/2012 |
12/31/2012 |
01/07/2013 |
| 12/03/2012 |
Monthly |
$0.18557 |
+102.09%
|
11/30/2012 |
12/05/2012 |
12/11/2012 |
| 11/01/2012 |
Monthly |
$0.09204 |
-2.09%
|
10/31/2012 |
11/05/2012 |
11/09/2012 |
| 10/01/2012 |
Monthly |
$0.09394 |
-28.79%
|
|
10/03/2012 |
10/09/2012 |
| 09/04/2012 |
Monthly |
$0.13208 |
+50.00%
|
|
09/06/2012 |
09/12/2012 |
| 08/01/2012 |
Monthly |
$0.08798 |
-35.29%
|
|
08/03/2012 |
08/09/2012 |
| 12/28/2011 |
Monthly |
$0.13616 |
+29.52%
|
|
12/30/2011 |
01/06/2012 |
| 12/01/2011 |
Monthly |
$0.10477 |
+218.18%
|
|
12/05/2011 |
12/09/2011 |
| 11/01/2011 |
Monthly |
$0.03323 |
-71.05%
|
|
11/03/2011 |
11/09/2011 |
| 08/01/2011 |
Monthly |
$0.11358 |
-24.00%
|
|
08/03/2011 |
08/09/2011 |
| 07/01/2011 |
Monthly |
$0.15013 |
+26.05%
|
|
07/06/2011 |
07/12/2011 |
| 06/01/2011 |
Monthly |
$0.11886 |
+36.78%
|
|
06/03/2011 |
06/09/2011 |
| 05/02/2011 |
Monthly |
$0.08684 |
+16.00%
|
|
05/04/2011 |
05/10/2011 |
| 04/01/2011 |
Other |
$0.07494 |
|
|
04/05/2011 |
04/11/2011 |

EBND Dividend FAQs
What is the dividend yield for EBND?
- The dividend yield for EBND is 5.84% as of May 15, 2026.
When is the next ex-dividend date for EBND?
- The next ex-dividend date for EBND is on May 1, 2026.
When is the next dividend payout date for EBND?
- The next dividend payout date for EBND is on May 6, 2026.
What is the dividend payout ratio for EBND?
- The dividend payout ratio for EBND is %.
When did EBND begin paying dividends?
- EBND began paying dividends in 2011.
|