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EMHC Dividend History

EMHC Dividend History lookup to find the EMHC ex-dividend date, payout ratio, yield, and growth rate for the EMHC stock. SPDR Bloomberg Emerging Markets USD Bond ETF pays a monthly dividend of $0.12 per share with a yield of 6.23%. The next EMHC ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

EMHC Ex-Dividend Date, Yield & Payout Ratio

EMHC - SPDR Bloomberg Emerging Markets USD Bond ETF (AMEX)
EMHC Stock Price - $24.80
EMHC Dividend Payout - $0.12 Per Share
EMHC Annual Dividend - $1.55 Per Share
EMHC Dividend Payout Ratio - %
EMHC Dividend Yield - 6.23%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.11887 12/31/2025 05/01/2026 05/06/2026
04/01/2026 Monthly $0.11985 12/31/2025 04/01/2026 04/06/2026
03/02/2026 Monthly $0.11835 12/31/2025 03/02/2026 03/05/2026
02/02/2026 Monthly $0.11777 12/31/2025 02/02/2026 02/05/2026
12/18/2025 Monthly $0.22206 +83.32% 01/09/2025 12/18/2025 12/23/2025
12/01/2025 Monthly $0.12113 01/09/2025 12/01/2025 12/04/2025
11/03/2025 Monthly $0.12209 01/09/2025 11/03/2025 11/06/2025
10/01/2025 Monthly $0.12171 01/09/2025 10/01/2025 10/06/2025
09/02/2025 Monthly $0.12169 01/09/2025 09/02/2025 09/05/2025
08/01/2025 Monthly $0.12080 +0.32% 01/09/2025 08/01/2025 08/06/2025
07/01/2025 Monthly $0.12042 -0.09% 01/09/2025 07/01/2025 07/07/2025
06/02/2025 Monthly $0.12053 +0.02% 01/09/2025 06/02/2025 06/05/2025
05/01/2025 Monthly $0.12050 -16.06% 01/09/2025 05/01/2025 05/06/2025
04/01/2025 Monthly $0.14355 +20.08% 01/09/2025 04/01/2025 04/04/2025
03/03/2025 Monthly $0.11955 +4.14% 01/09/2025 03/03/2025 03/06/2025
02/03/2025 Monthly $0.11480 -19.00% 01/09/2025 02/03/2025 02/06/2025
12/19/2024 Monthly $0.14172 +15.39% 01/03/2024 12/19/2024 12/24/2024
12/02/2024 Monthly $0.12282 +4.72% 01/03/2024 12/02/2024 12/05/2024
11/01/2024 Monthly $0.11728 -11.96% 01/03/2024 11/01/2024 11/06/2024
10/01/2024 Monthly $0.13321 +13.24% 01/03/2024 10/01/2024 10/04/2024
09/03/2024 Monthly $0.11763 +0.52% 01/03/2024 09/03/2024 09/06/2024
08/01/2024 Monthly $0.11702 +0.03% 01/03/2024 08/01/2024 08/06/2024
07/01/2024 Monthly $0.11699 +2.19% 01/03/2024 07/01/2024 07/05/2024
06/03/2024 Monthly $0.11448 -1.74% 01/03/2024 06/03/2024 06/06/2024
05/01/2024 Monthly $0.11651 +0.05% 01/03/2024 05/02/2024 05/07/2024


04/01/2024 Monthly $0.11645 +5.25% 01/03/2024 04/02/2024 04/05/2024
03/01/2024 Monthly $0.11064 +22.05% 01/03/2024 03/04/2024 03/07/2024
02/01/2024 Monthly $0.09065 -17.93% 01/03/2024 02/02/2024 02/07/2024
12/18/2023 Monthly $0.11046 +0.48% 01/18/2023 12/19/2023 12/22/2023
12/01/2023 Monthly $0.10993 -0.39% 01/18/2023 12/04/2023 12/07/2023
11/01/2023 Monthly $0.11036 +0.26% 01/18/2023 11/02/2023 11/07/2023
10/02/2023 Monthly $0.11007 +0.05% 01/18/2023 10/03/2023 10/06/2023
09/01/2023 Monthly $0.11002 +0.57% 01/18/2023 09/05/2023 09/08/2023
08/01/2023 Monthly $0.10940 +1.32% 01/18/2023 08/02/2023 08/07/2023
07/03/2023 Monthly $0.10797 -2.87% 01/18/2023 07/05/2023 07/10/2023
06/01/2023 Monthly $0.11116 +2.45% 05/31/2023 06/02/2023 06/07/2023
05/01/2023 Monthly $0.10850 +56.34% 01/18/2023 05/02/2023 05/05/2023
04/03/2023 Monthly $0.06940 -30.31% 01/18/2023 04/04/2023 04/10/2023
03/01/2023 Monthly $0.09959 +8.82% 01/18/2023 03/02/2023 03/07/2023
02/01/2023 Monthly $0.09152 -19.71% 01/18/2023 02/02/2023 02/07/2023
12/19/2022 Monthly $0.11399 +17.32% 01/14/2022 12/20/2022 12/23/2022
12/01/2022 Monthly $0.09716 +1.02% 01/14/2022 12/02/2022 12/07/2022
11/01/2022 Monthly $0.09618 -1.23% 01/14/2022 11/02/2022 11/07/2022
10/03/2022 Monthly $0.09738 +0.01% 01/14/2022 10/04/2022 10/07/2022
09/01/2022 Monthly $0.09737 -4.58% 01/14/2022 09/02/2022 09/08/2022
08/01/2022 Monthly $0.10204 +0.69% 01/14/2022 08/02/2022 08/05/2022
07/01/2022 Monthly $0.10134 +3.74% 01/14/2022 07/05/2022 07/08/2022
06/01/2022 Monthly $0.09769 +0.35% 01/14/2022 06/02/2022 06/07/2022
05/02/2022 Monthly $0.09735 +2.84% 04/29/2022 05/03/2022 05/06/2022
04/01/2022 Monthly $0.09466 -5.27% 03/31/2022 04/04/2022 04/07/2022
03/01/2022 Monthly $0.09993 +3.15% 02/28/2022 03/02/2022 03/07/2022
02/01/2022 Monthly $0.09688 -18.62% 01/14/2022 02/02/2022 02/07/2022
12/17/2021 Monthly $0.11905 +37.38% 12/16/2021 12/20/2021 12/23/2021
12/01/2021 Monthly $0.08666 -19.16% 11/30/2021 12/02/2021 12/07/2021
11/01/2021 Monthly $0.10720 +1.57% 10/29/2021 11/02/2021 11/05/2021
10/01/2021 Monthly $0.10554 +7.27% 09/30/2021 10/04/2021 10/07/2021
09/01/2021 Monthly $0.09839 +1.15% 08/31/2021 09/02/2021 09/08/2021
08/02/2021 Monthly $0.09726 -4.97% 07/30/2021 08/03/2021 08/06/2021
07/01/2021 Monthly $0.10236 +7.75% 06/30/2021 07/02/2021 07/08/2021
06/01/2021 Monthly $0.09448 +29.09% 05/28/2021 06/02/2021 06/07/2021
05/03/2021 Monthly $0.07359 04/30/2021 05/04/2021 05/07/2021

EMHC Dividend FAQs

What is the dividend yield for EMHC?

- The dividend yield for EMHC is 6.23% as of May 19, 2026.

When is the next ex-dividend date for EMHC?

- The next ex-dividend date for EMHC is on May 1, 2026.

When is the next dividend payout date for EMHC?

- The next dividend payout date for EMHC is on May 6, 2026.

What is the dividend payout ratio for EMHC?

- The dividend payout ratio for EMHC is %.

When did EMHC begin paying dividends?

- EMHC began paying dividends in 2021.