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State Street Spdr Bloomberg Emerging Markets Usd Bond Etf Stock (EMHC) Dividend Overview

  • State Street Spdr Bloomberg Emerging Markets Usd Bond Etf (EMHC) currently pays a dividend of $0.1214 per share with annual dividend yield of 6.04% and price-to-earnings ratio of -.
  • State Street Spdr Bloomberg Emerging Markets Usd Bond Etf (EMHC) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • State Street Spdr Bloomberg Emerging Markets Usd Bond Etf (EMHC) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1214 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned EMHC stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.4573
Dividend Yield
6.04%
P/E Ratio
-

State Street Spdr Bloomberg Emerging Markets Usd Bond Etf Stock (EMHC) Dividend History

Table below shows the detailed dividend history of State Street Spdr Bloomberg Emerging Markets Usd Bond Etf Stock (EMHC). In 2026, the first State Street Spdr Bloomberg Emerging Markets Usd Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1178 per share, representing a -46.96% decrease from $0.2221 per share on December 18, 2025. This decline in EMHC’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1214 12/31/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.113 12/31/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1184 12/31/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.118 12/31/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.1187 12/31/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.1189 12/31/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.1198 12/31/2025 04/01/2026 04/06/2026
03/02/2026 CD $0.1184 12/31/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.1178 12/31/2025 02/02/2026 02/05/2026
12/18/2025 CD $0.2221 01/09/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.1211 01/09/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.1221 01/09/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.1217 01/09/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.1217 01/09/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.1208 01/09/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.1204 01/09/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.1205 01/09/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.1205 01/09/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.1435 01/09/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.1195 01/09/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.1148 01/09/2025 02/03/2025 02/06/2025
12/19/2024 CD $0.1417 01/03/2024 12/19/2024 12/24/2024
12/02/2024 CD $0.1228 01/03/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.1173 01/03/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.1332 01/03/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1176 01/03/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.117 01/03/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.117 01/03/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1145 01/03/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1165 01/03/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1165 01/03/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1106 01/03/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0906 01/03/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.1105 01/18/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.1099 01/18/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1104 01/18/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1101 01/18/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.11 01/18/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.1094 01/18/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.108 01/18/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1112 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1085 01/18/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.0694 01/18/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.0996 01/18/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0915 01/18/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.114 01/14/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.0972 01/14/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0962 01/14/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0974 01/14/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0974 01/14/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.102 01/14/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.1013 01/14/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0977 01/14/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0974 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0947 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0999 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0969 01/14/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.1191 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.0867 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.1072 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.1055 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0984 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0973 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.1024 06/30/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0945 05/28/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0736 04/30/2021 05/04/2021 05/07/2021
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