SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
#723
ETF rank
S$2.87 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.54
Share price
-0.02%
Change (1 day)
8.22%
Change (1 year)

SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) - Distributions and Dividends

Distributions paid over the last 12 months: 1.145409 USD
Current distribution yield: 0.00%

Yearly distributions/payments for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Distributions Yield for SPDR Bloomberg Emerging Markets Local Bond ETF (EBND)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.0978USD
2025-11-062025-11-062025-11-030.1001USD
2025-10-062025-10-062025-10-010.0961USD
2025-09-052025-09-052025-09-020.1042USD
2025-08-062025-08-062025-08-010.1004USD
2025-07-072025-07-072025-07-010.0976USD
2025-06-052025-06-052025-06-020.0988USD
2025-05-062025-05-062025-05-010.0952USD
2025-04-042025-04-042025-04-010.0998USD
2025-03-062025-03-062025-03-030.0855USD
2025-02-062025-02-062025-02-030.0952USD
2024-12-242024-12-242024-12-190.0748USD
2024-12-052024-12-052024-12-020.0945USD
2024-11-062024-11-062024-11-010.1016USD
2024-10-042024-10-042024-10-010.0986USD
2024-09-062024-09-062024-09-030.0974USD
2024-08-062024-08-062024-08-010.0992USD
2024-07-052024-07-052024-07-010.0955USD
2024-06-062024-06-062024-06-030.1015USD
2024-05-072024-05-072024-05-020.0960USD
2024-04-052024-04-052024-04-020.0993USD
2024-03-072024-03-072024-03-040.0910USD
2024-02-072024-02-072024-02-020.1009USD
2023-12-222023-12-222023-12-190.0835USD
2023-12-072023-12-072023-12-040.0980USD
2023-11-072023-11-072023-11-020.0969USD
2023-10-062023-10-062023-10-030.0947USD
2023-09-082023-09-082023-09-050.0828USD
2023-08-072023-08-072023-08-020.0961USD
2023-07-102023-07-102023-07-050.0908USD
2023-06-072023-06-072023-06-020.0918USD
2023-05-052023-05-052023-05-020.0797USD
2023-04-102023-04-102023-04-040.1271USD
2023-03-072023-03-072023-03-020.0816USD
2023-02-072023-02-072023-02-020.0942USD
2022-12-232022-12-232022-12-200.0894USD
2022-12-072022-12-072022-12-020.0902USD
2022-11-072022-11-072022-11-020.0901USD
2022-10-072022-10-072022-10-040.0887USD
2022-09-082022-09-082022-09-020.0907USD
2022-08-052022-08-052022-08-020.0889USD
2022-07-082022-07-082022-07-050.0995USD
2022-06-072022-06-072022-06-020.0923USD
2022-05-062022-05-062022-05-030.0381USD
2022-04-072022-04-072022-04-040.0560USD
2022-03-072022-03-072022-03-020.0721USD
2022-02-072022-02-072022-02-020.0803USD
2021-12-232021-12-232021-12-200.0773USD
2021-12-072021-12-072021-12-020.0779USD
2021-11-052021-11-052021-11-020.0819USD
2021-10-072021-10-072021-10-040.0777USD
2021-09-082021-09-082021-09-020.0831USD
2021-08-062021-08-062021-08-030.0815USD
2021-07-082021-07-082021-07-020.0755USD
2021-06-072021-06-072021-06-020.0804USD
2021-05-072021-05-072021-05-040.0769USD
2021-04-082021-04-082021-04-050.0752USD
2021-03-052021-03-052021-03-020.0707USD
2021-02-052021-02-052021-02-020.0780USD
2020-12-242020-12-242020-12-210.0847USD
2020-12-072020-12-072020-12-020.0781USD
2020-11-062020-11-062020-11-030.0846USD
2020-10-072020-10-072020-10-020.0738USD
2020-09-082020-09-082020-09-020.0805USD
2020-08-072020-08-072020-08-040.0813USD
2020-07-072020-07-072020-07-020.1031USD
2020-06-052020-06-052020-06-020.0846USD
2020-05-072020-05-072020-05-040.0804USD
2020-04-072020-04-072020-04-020.1008USD
2020-03-062020-03-062020-03-030.0860USD
2020-02-072020-02-072020-02-040.0913USD
2019-12-272019-12-272019-12-230.0992USD
2019-12-062019-12-062019-12-030.0909USD
2019-11-072019-11-072019-11-040.1022USD
2019-10-072019-10-072019-10-020.0876USD
2019-09-092019-09-092019-09-040.1079USD
2019-08-072019-08-072019-08-020.1136USD
2019-07-082019-07-082019-07-020.1348USD
2019-06-072019-06-072019-06-040.1156USD
2019-05-072019-05-072019-05-020.1130USD
2019-04-052019-04-052019-04-020.1220USD
2019-03-072019-03-072019-03-040.0987USD
2019-02-072019-02-072019-02-040.1200USD
2018-12-262018-12-262018-12-200.1055USD
2018-12-072018-12-072018-12-040.0984USD
2018-11-072018-11-072018-11-020.1148USD
2018-10-052018-10-052018-10-020.1071USD
2018-09-102018-09-102018-09-050.1129USD
2018-08-072018-08-072018-08-020.1025USD
2018-07-092018-07-092018-07-030.0989USD
2018-06-072018-06-072018-06-040.1071USD
2018-05-072018-05-072018-05-020.1005USD
2018-04-062018-04-062018-04-030.1005USD
2018-03-072018-03-072018-03-020.0990USD
2018-02-072018-02-072018-02-020.0990USD
2017-12-282017-12-282017-12-200.1488USD
2017-12-112017-12-112017-12-040.1030USD
2017-11-092017-11-092017-11-020.1050USD
2017-10-102017-10-102017-10-030.1042USD
2017-09-122017-09-122017-09-060.1340USD
2017-08-092017-08-092017-08-030.0000USD
2017-07-122017-07-122017-07-060.0000USD
2017-06-092017-06-092017-06-050.0000USD
2017-05-092017-05-092017-05-030.0000USD
2017-04-112017-04-112017-04-050.0000USD
2017-03-092017-03-092017-03-030.0000USD
2017-02-092017-02-092017-02-030.0000USD
2017-01-062017-01-062016-12-300.0000USD
2016-12-092016-12-092016-12-050.0000USD
2016-11-092016-11-092016-11-030.0000USD
2016-10-112016-10-112016-10-050.0000USD
2016-09-122016-09-122016-09-060.0000USD
2016-08-092016-08-092016-08-030.0000USD
2016-07-122016-07-122016-07-060.0000USD
2016-06-092016-06-092016-06-030.0000USD
2016-05-102016-05-102016-05-040.0000USD
2016-04-112016-04-112016-04-050.0000USD
2016-03-092016-03-092016-03-030.0000USD
2016-02-092016-02-092016-02-030.0000USD
2016-01-072016-01-072015-12-310.0000USD
2015-12-092015-12-092015-12-030.0000USD
2015-11-102015-11-102015-11-040.0000USD
2015-10-092015-10-092015-10-050.0000USD
2015-09-102015-09-102015-09-030.0000USD
2015-08-112015-08-112015-08-050.0000USD
2015-07-102015-07-102015-07-060.0000USD
2015-06-092015-06-092015-06-030.0000USD
2015-05-112015-05-112015-05-050.0000USD
2015-04-102015-04-102015-04-060.0000USD
2015-03-102015-03-102015-03-040.0000USD
2015-02-102015-02-102015-02-040.0000USD
2015-01-072015-01-072014-12-310.0000USD
2014-12-092014-12-092014-12-030.0000USD
2014-11-122014-11-122014-11-050.0000USD
2014-10-092014-10-092014-10-030.0000USD
2014-09-102014-09-102014-09-040.0000USD
2014-08-112014-08-112014-08-050.0000USD
2014-07-102014-07-102014-07-030.0000USD
2014-06-102014-06-102014-06-040.0000USD
2014-05-092014-05-092014-05-050.0000USD
2014-04-092014-04-092014-04-030.0000USD
2014-03-112014-03-112014-03-050.0000USD
2014-02-112014-02-112014-02-050.0668USD
2014-01-072014-01-072013-12-310.0813USD
2013-12-102013-12-102013-12-040.1250USD
2013-11-122013-11-122013-11-050.0996USD
2013-10-092013-10-092013-10-030.1266USD
2013-09-112013-09-112013-09-050.0000USD
2013-08-092013-08-092013-08-050.0612USD
2013-07-102013-07-102013-07-030.0000USD
2013-06-112013-06-112013-06-050.1187USD
2013-05-092013-05-092013-05-030.0742USD
2013-04-092013-04-092013-04-030.0000USD
2013-03-112013-03-112013-03-050.0000USD
2013-02-112013-02-112013-02-050.0000USD
2013-01-072013-01-072012-12-310.8354USD
2012-12-112012-12-112012-12-050.1856USD
2012-11-092012-11-092012-11-050.0920USD
2012-10-092012-10-092012-10-030.0939USD
2012-09-122012-09-122012-09-060.1321USD
2012-08-092012-08-092012-08-030.0880USD
2012-07-112012-07-112012-07-050.0000USD
2012-06-112012-06-112012-06-050.0000USD
2012-05-092012-05-092012-05-030.0000USD
2012-04-112012-04-112012-04-040.0000USD
2012-03-092012-03-092012-03-050.0000USD
2012-02-092012-02-092012-02-030.0000USD
2012-01-062012-01-062011-12-300.1362USD
2011-12-092011-12-092011-12-050.1048USD
2011-11-092011-11-092011-11-030.0332USD
2011-10-112011-10-112011-10-050.0000USD
2011-09-122011-09-122011-09-060.0000USD
2011-08-092011-08-092011-08-030.1136USD
2011-07-122011-07-122011-07-060.1501USD
2011-06-092011-06-092011-06-030.1189USD
2011-05-102011-05-102011-05-040.0868USD
2011-04-112011-04-112011-04-050.0749USD