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.
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% |
| 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.
|