State Street SPDR Bloomberg Emerging Markets USD Bond ETF Dividend History
EMHCETF · NYSE Arca
$24.21
+$0.15 (+0.62%)
EOD Oct 29, 2026
Does EMHC pay a dividend?
Yes. EMHC pays monthly: $1.41 per share over the last twelve months, a trailing yield of 5.81%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 10.9% | 9.6% | n/a | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.81%: the 11 payments of the last twelve months ($1.41) divided by today's price. Forward yield 6.00%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 66 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 1, 2026 | $0.12 | +7.1% |
| Sep 1, 2026 | $0.11 | -4.2% |
| Aug 3, 2026 | $0.12 | +0.0% |
| Jul 1, 2026 | $0.12 | -0.8% |
| Jun 1, 2026 | $0.12 | +0.0% |
| May 1, 2026 | $0.12 | -0.8% |
| Apr 1, 2026 | $0.12 | +1.7% |
| Mar 2, 2026 | $0.12 | +0.0% |
| Feb 2, 2026 | $0.12 | -46.8% |
| Dec 18, 2025 | $0.22 | +83.5% |
| Dec 1, 2025 | $0.12 | -0.8% |
| Nov 3, 2025 | $0.12 | +0.0% |
| Oct 1, 2025 | $0.12 | +0.0% |
| Sep 2, 2025 | $0.12 | +0.8% |
| Aug 1, 2025 | $0.12 | +0.8% |
| Jul 1, 2025 | $0.12 | -0.8% |
| Jun 2, 2025 | $0.12 | +0.8% |
| May 1, 2025 | $0.12 | -16.7% |
| Apr 1, 2025 | $0.14 | +20.5% |
| Mar 3, 2025 | $0.12 | +4.0% |
| Feb 3, 2025 | $0.12 | -18.9% |
| Dec 19, 2024 | $0.14 | +15.4% |
| Dec 2, 2024 | $0.12 | +4.7% |
| Nov 1, 2024 | $0.12 | -12.0% |
| Oct 1, 2024 | $0.13 | +13.2% |
| Sep 3, 2024 | $0.12 | +0.5% |
| Aug 1, 2024 | $0.12 | +0.0% |
| Jul 1, 2024 | $0.12 | +2.2% |
| Jun 3, 2024 | $0.11 | -2.2% |
| May 1, 2024 | $0.12 | +0.5% |
| Apr 1, 2024 | $0.12 | +5.3% |
| Mar 1, 2024 | $0.11 | +22.1% |
| Feb 1, 2024 | $0.09 | -17.6% |
| Dec 18, 2023 | $0.11 | +0.1% |
| Dec 1, 2023 | $0.11 | -0.4% |
| Nov 1, 2023 | $0.11 | +0.3% |
| Oct 2, 2023 | $0.11 | +0.0% |
| Sep 1, 2023 | $0.11 | +0.5% |
| Aug 1, 2023 | $0.11 | +1.3% |
| Jul 3, 2023 | $0.11 | -2.9% |
| Jun 1, 2023 | $0.11 | +2.4% |
| May 1, 2023 | $0.11 | +56.3% |
| Apr 3, 2023 | $0.07 | -30.3% |
| Mar 1, 2023 | $0.10 | +8.8% |
| Feb 1, 2023 | $0.09 | -19.7% |
| Dec 19, 2022 | $0.11 | +17.3% |
| Dec 1, 2022 | $0.10 | +1.0% |
| Nov 1, 2022 | $0.10 | -1.2% |
| Oct 3, 2022 | $0.10 | +0.0% |
| Sep 1, 2022 | $0.10 | -4.6% |
| Aug 1, 2022 | $0.10 | +0.7% |
| Jul 1, 2022 | $0.10 | +3.7% |
| Jun 1, 2022 | $0.10 | +0.3% |
| May 2, 2022 | $0.10 | +2.8% |
| Apr 1, 2022 | $0.09 | -5.3% |
| Mar 1, 2022 | $0.10 | +3.1% |
| Feb 1, 2022 | $0.10 | -18.6% |
| Dec 17, 2021 | $0.12 | +37.4% |
| Dec 1, 2021 | $0.09 | -19.2% |
| Nov 1, 2021 | $0.11 | +1.6% |
| Oct 1, 2021 | $0.11 | +7.3% |
| Sep 1, 2021 | $0.10 | +1.2% |
| Aug 2, 2021 | $0.10 | -5.0% |
| Jul 1, 2021 | $0.10 | +8.3% |
| Jun 1, 2021 | $0.09 | +28.4% |
| May 3, 2021 | $0.07 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 9 | $1.06 | |
| 2025 | 12 | $1.57 | +10.9% |
| 2024 | 12 | $1.42 | +13.5% |
| 2023 | 12 | $1.25 | +4.7% |
| 2022 | 12 | $1.19 | |
| 2021 | 9 | $0.88 |
EMHC dividend questions
How much does EMHC pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Oct 1, 2026. Over the last twelve months EMHC paid $1.41 per share, and $1.57 in 2025. EMHC pays monthly, 12 times a year.
When is EMHC's next dividend?+
Not announced yet. The last ex-dividend date was Oct 1, 2026. EMHC pays monthly, 12 times a year.
What is EMHC's dividend yield?+
A trailing 12-month yield of 5.81%: $1.41 per share paid, divided by the Oct 29, 2026 close of $24.21. The latest payment taken 12 times a year gives a forward yield of 6.00%.
Is EMHC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the EMHC holdings.