SPDR® Bloomberg Emerging Markets Local Bond ETF(EBND) USD 21.01
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.303 | USD0.1271 | 2023-04-03 |
| USD0.08158 | 2023-03-01 |
| USD0.09418 | 2023-02-01 |
| 2022 | 4.50% | USD 0.946 | USD0.08663 | 2022-12-19 |
| USD0.08737 | 2022-12-01 |
| USD0.08727 | 2022-11-01 |
| USD0.08596 | 2022-10-03 |
| USD0.08788 | 2022-09-01 |
| USD0.08609 | 2022-08-01 |
| USD0.09635 | 2022-07-01 |
| USD0.08938 | 2022-06-01 |
| USD0.03693 | 2022-05-02 |
| USD0.05423 | 2022-04-01 |
| USD0.06982 | 2022-03-01 |
| USD0.07778 | 2022-02-01 |
| 2021 | 4.46% | USD 0.937 | USD0.077 | 2021-12-17 |
| USD0.078 | 2021-12-01 |
| USD0.082 | 2021-11-01 |
| USD0.078 | 2021-10-01 |
| USD0.083 | 2021-09-01 |
| USD0.082 | 2021-08-02 |
| USD0.076 | 2021-07-01 |
| USD0.08 | 2021-06-01 |
| USD0.077 | 2021-05-03 |
| USD0.075 | 2021-04-01 |
| USD0.071 | 2021-03-01 |
| USD0.078 | 2021-02-01 |
| 2020 | 4.90% | USD 1.03 | USD0.085 | 2020-12-18 |
| USD0.078 | 2020-12-01 |
| USD0.085 | 2020-11-02 |
| USD0.074 | 2020-10-01 |
| USD0.081 | 2020-09-01 |
| USD0.081 | 2020-08-03 |
| USD0.103 | 2020-07-01 |
| USD0.085 | 2020-06-01 |
| USD0.08 | 2020-05-01 |
| USD0.101 | 2020-04-01 |
| USD0.086 | 2020-03-02 |
| USD0.091 | 2020-02-03 |
| 2019 | 6.22% | USD 1.306 | USD0.099 | 2019-12-20 |
| USD0.091 | 2019-12-02 |
| USD0.102 | 2019-11-01 |
| USD0.088 | 2019-10-01 |
| USD0.108 | 2019-09-03 |
| USD0.114 | 2019-08-01 |
| USD0.135 | 2019-07-01 |
| USD0.11564 | 2019-06-03 |
| USD0.11296 | 2019-05-01 |
| USD0.12199 | 2019-04-01 |
| USD0.09866 | 2019-03-01 |
| USD0.11997 | 2019-02-01 |
| 2018 | 5.93% | USD 1.246 | USD0.10545 | 2018-12-19 |
| USD0.09842 | 2018-12-03 |
| USD0.11478 | 2018-11-01 |
| USD0.10711 | 2018-10-01 |
| USD0.11293 | 2018-09-04 |
| USD0.1025 | 2018-08-01 |
| USD0.09887 | 2018-07-02 |
| USD0.10714 | 2018-06-01 |
| USD0.10046 | 2018-05-01 |
| USD0.10053 | 2018-04-02 |
| USD0.09903 | 2018-03-01 |
| USD0.09903 | 2018-02-01 |
| 2017 | 2.83% | USD 0.595 | USD0.14882 | 2017-12-19 |
| USD0.10305 | 2017-12-01 |
| USD0.105 | 2017-11-01 |
| USD0.10418 | 2017-10-02 |
| USD0.134 | 2017-09-01 |
| 2014 | 0.32% | USD 0.067 | USD0.06681 | 2014-02-03 |
| 2013 | 3.27% | USD 0.687 | USD0.08128 | 2013-12-27 |
| USD0.12499 | 2013-12-02 |
| USD0.0996 | 2013-11-01 |
| USD0.12658 | 2013-10-01 |
| USD0.06121 | 2013-08-01 |
| USD0.1187 | 2013-06-03 |
| USD0.07418 | 2013-05-01 |
| 2012 | 6.82% | USD 1.432 | USD0.84046 | 2012-12-27 |
| USD0.18557 | 2012-12-03 |
| USD0.09204 | 2012-11-01 |
| USD0.09394 | 2012-10-01 |
| USD0.13208 | 2012-09-04 |
| USD0.08798 | 2012-08-01 |
| 2011 | 3.90% | USD 0.819 | USD0.13616 | 2011-12-28 |
| USD0.10478 | 2011-12-01 |
| USD0.03323 | 2011-11-01 |
| USD0.11358 | 2011-08-01 |
| USD0.15013 | 2011-07-01 |
| USD0.11886 | 2011-06-01 |
| USD0.08684 | 2011-05-02 |
| USD0.07494 | 2011-04-01 |