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EBND Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.11
Monthly
Dividend Yield
6.11%
Forward yield
6.21%
Dividend Growth (TTM)
+9.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
EBND dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.09782
Dec 18, 2025$0.11416
Feb 02, 2026$0.1028
Mar 02, 2026$0.09094
Apr 01, 2026$0.10304
May 01, 2026$0.10199
Jun 01, 2026$0.10372
Jul 01, 2026$0.11021
Aug 03, 2026$0.10704
Sep 01, 2026$0.10648
Oct 01, 2026$0.10402
Nov 02, 2026$0.1056

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
EBND dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 18, 2025+3.0%
Feb 02, 2026+4.2%
Mar 02, 2026+5.2%
Apr 01, 2026+5.4%
May 01, 2026+6.1%
Jun 01, 2026+6.8%
Jul 01, 2026+7.7%
Aug 03, 2026+8.1%
Sep 01, 2026+7.7%
Oct 01, 2026+8.6%
Nov 02, 2026+9.3%

EBND Dividend History

EBND dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.11
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.10
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.11
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.11
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.11
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.10
May 01, 2026May 01, 2026May 06, 2026Monthly$0.10
Apr 01, 2026Apr 01, 2026Apr 06, 2026Monthly$0.10
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.09
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.10

The table shows SPDR Bloomberg Emerging Markets Local Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

EBND Annual Dividend Totals

EBND annual dividend totals
YearPayoutsTotal Per Share
202610$1.0358
202512$1.1848
202412$1.1502
202312$1.1169
202212$0.9754
202112$0.9373
202012$1.03
201912$1.3071
201812$1.2469
20175$0.5951
20141$0.067
20137$0.687
20126$1.439
20118$0.8192

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

EBND ETF News

See More EBND News

FAQ

Does SPDR Bloomberg Emerging Markets Local Bond ETF pay dividends?
Yes, EBND has paid a dividend within the past 12 months. EBND pays dividends monthly.
How much is SPDR Bloomberg Emerging Markets Local Bond ETF's dividend?
EBND’s most recent dividend was $0.11 per share. EBND’s annual dividend yield is 6.11%.
When is SPDR Bloomberg Emerging Markets Local Bond ETF ex-dividend date?
SPDR Bloomberg Emerging Markets Local Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own EBND ETF shares before this date received a dividend of $0.11 per share on Nov 05, 2026. EBND’s next ex-dividend date has not been announced yet.
When is SPDR Bloomberg Emerging Markets Local Bond ETF dividend payment date?
SPDR Bloomberg Emerging Markets Local Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own EBND ETF shares before Nov 02, 2026 received $0.11 per share.