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EBND Ex Dividend Date
EBND Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg Emerging Markets Local Bond ETF along with dividend yield, payout ratio, and dividend history for EBND.
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Last update date: July 24, 2026
When is the EBND Ex Dividend Date?
The EBND Ex Dividend Date is on July 1, 2026.
| Company | SPDR Bloomberg Emerging Markets Local Bond ETF |
|---|---|
| Stock Symbol | EBND - AMEX |
| EBND Stock Price | $20.73 |
| EBND Ex-Dividend Date | July 1, 2026 |
| EBND Dividend Record Date | July 1, 2026 |
| EBND Dividend Declaration Date | December 31, 2025 |
| EBND Dividend Payout Date | July 7, 2026 |
| EBND Dividend Period | Monthly |
| EBND Dividend Payout | $0.11 Per Share |
| EBND Annual Dividend | $1.23 Per Share |
| EBND Dividend Payout Ratio | % |
| EBND Dividend Yield | 5.91% |
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EBND Dividend History
| EBND Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.11021 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.10372 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.10199 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.10304 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.09094 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.10280 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.11416 | +16.72% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.09781 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.10009 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.09613 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.10419 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.10035 | +2.83% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.09759 | -1.21% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09879 | +3.77% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.09520 | -4.65% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09984 | +16.83% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08546 | -10.22% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09519 | +27.34% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.07475 | -20.92% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.09452 | -6.98% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.10160 | +3.00% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.09865 | +1.28% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.09740 | -1.81% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.09920 | +3.92% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.09546 | -5.93% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.10148 | +5.72% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.09599 | -3.34% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.09931 | +9.14% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09099 | -9.81% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.10089 | +20.81% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.08351 | -14.75% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.09796 | +1.07% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.09692 | +2.40% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.09465 | +14.26% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.08284 | -13.76% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.09606 | +5.84% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.09076 | -1.14% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.09181 | +15.15% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.07973 | -37.28% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.12711 | +55.82% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.08158 | -13.38% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.09418 | +5.33% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.08941 | -0.85% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.09018 | +0.11% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.09008 | +1.52% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.08873 | -2.17% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.09070 | +2.08% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.08885 | -10.66% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.09945 | +7.80% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.09225 | +142.00% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.03812 | -31.89% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.05597 | -22.33% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.07206 | -10.24% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.08028 | +3.90% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.07727 | -0.80% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.07789 | -4.93% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.08193 | +5.46% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.07769 | -6.51% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.08309 | +1.95% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.08151 | +7.89% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.07555 | -6.00% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.08037 | +4.57% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.07686 | +2.15% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.07524 | +6.41% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.07071 | -9.36% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.07801 | -7.88% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.08468 | +8.43% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.07810 | -7.63% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.08455 | +14.63% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.07376 | -8.38% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.08050 | -0.94% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.08127 | -21.17% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.10309 | +21.81% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.08463 | +5.29% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.08038 | -20.22% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.10075 | +17.14% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.08601 | -5.79% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.09130 | -7.95% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.09918 | +9.08% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.09092 | -11.05% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.10221 | +16.62% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.08764 | -18.78% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.10791 | -4.97% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.11355 | -15.79% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.13484 | +16.60% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.11564 | +2.37% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.11296 | -7.40% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.12199 | +23.65% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.09866 | -17.76% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.11997 | +13.77% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.10545 | +7.14% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.09842 | -14.25% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.11478 | +7.16% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.10711 | -5.15% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.11293 | +10.18% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.10250 | +3.67% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.09887 | -7.72% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.10714 | +6.65% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.10046 | -0.07% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.10053 | +1.51% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.09903 | |
| 02/01/2018 | 02/07/2018 | Monthly | $0.09903 | -33.46% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.14882 | +44.42% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.10305 | -1.86% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.10500 | +0.79% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.10418 | -22.25% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.13400 | +100.00% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.06681 | -17.28% |
| 12/27/2013 | 01/07/2014 | Monthly | $0.08128 | -35.20% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.12499 | +25.00% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.09960 | -21.26% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.12657 | +108.20% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.06121 | -48.74% |
| 06/03/2013 | 06/11/2013 | Monthly | $0.11870 | +60.81% |
| 05/01/2013 | 05/09/2013 | Monthly | $0.07418 | -91.26% |
| 12/27/2012 | 01/07/2013 | Other | $0.84704 | +355.38% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.18557 | +102.09% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.09204 | -2.09% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.09394 | -28.79% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.13208 | +50.00% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.08798 | -35.29% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.13616 | +29.52% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.10477 | +218.18% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.03323 | -71.05% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.11358 | -24.00% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.15013 | +26.05% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.11886 | +36.78% |
| 05/02/2011 | 05/10/2011 | Monthly | $0.08684 | +16.00% |
| 04/01/2011 | 04/11/2011 | Other | $0.07494 |
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