EMHC Ex Dividend Date

EMHC Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg Emerging Markets USD Bond ETF along with dividend yield, payout ratio, and dividend history for EMHC.

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Last update date: July 24, 2026

When is the EMHC Ex Dividend Date?

The EMHC Ex Dividend Date is on July 1, 2026.

Company	SPDR Bloomberg Emerging Markets USD Bond ETF
Stock Symbol	EMHC - AMEX
EMHC Stock Price	$24.90
EMHC Ex-Dividend Date	July 1, 2026
EMHC Dividend Record Date	July 1, 2026
EMHC Dividend Declaration Date	December 31, 2025
EMHC Dividend Payout Date	July 7, 2026
EMHC Dividend Period	Monthly
EMHC Dividend Payout	$0.12 Per Share
EMHC Annual Dividend	$1.54 Per Share
EMHC Dividend Payout Ratio	%
EMHC Dividend Yield	6.19%

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EMHC Dividend History

EMHC Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.11800
06/01/2026	06/04/2026	Monthly	$0.11867
05/01/2026	05/06/2026	Monthly	$0.11887
04/01/2026	04/06/2026	Monthly	$0.11985
03/02/2026	03/05/2026	Monthly	$0.11835
02/02/2026	02/05/2026	Monthly	$0.11777
12/18/2025	12/23/2025	Monthly	$0.22206	+83.32%
12/01/2025	12/04/2025	Monthly	$0.12113
11/03/2025	11/06/2025	Monthly	$0.12209
10/01/2025	10/06/2025	Monthly	$0.12171
09/02/2025	09/05/2025	Monthly	$0.12169
08/01/2025	08/06/2025	Monthly	$0.12080	+0.32%
07/01/2025	07/07/2025	Monthly	$0.12042	-0.09%
06/02/2025	06/05/2025	Monthly	$0.12053	+0.02%
05/01/2025	05/06/2025	Monthly	$0.12050	-16.06%
04/01/2025	04/04/2025	Monthly	$0.14355	+20.08%
03/03/2025	03/06/2025	Monthly	$0.11955	+4.14%
02/03/2025	02/06/2025	Monthly	$0.11480	-19.00%
12/19/2024	12/24/2024	Monthly	$0.14172	+15.39%
12/02/2024	12/05/2024	Monthly	$0.12282	+4.72%
11/01/2024	11/06/2024	Monthly	$0.11728	-11.96%
10/01/2024	10/04/2024	Monthly	$0.13321	+13.24%
09/03/2024	09/06/2024	Monthly	$0.11763	+0.52%
08/01/2024	08/06/2024	Monthly	$0.11702	+0.03%
07/01/2024	07/05/2024	Monthly	$0.11699	+2.19%

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06/03/2024	06/06/2024	Monthly	$0.11448	-1.74%
05/01/2024	05/07/2024	Monthly	$0.11651	+0.05%
04/01/2024	04/05/2024	Monthly	$0.11645	+5.25%
03/01/2024	03/07/2024	Monthly	$0.11064	+22.05%
02/01/2024	02/07/2024	Monthly	$0.09065	-17.93%
12/18/2023	12/22/2023	Monthly	$0.11046	+0.48%
12/01/2023	12/07/2023	Monthly	$0.10993	-0.39%
11/01/2023	11/07/2023	Monthly	$0.11036	+0.26%
10/02/2023	10/06/2023	Monthly	$0.11007	+0.05%
09/01/2023	09/08/2023	Monthly	$0.11002	+0.57%
08/01/2023	08/07/2023	Monthly	$0.10940	+1.32%
07/03/2023	07/10/2023	Monthly	$0.10797	-2.87%
06/01/2023	06/07/2023	Monthly	$0.11116	+2.45%
05/01/2023	05/05/2023	Monthly	$0.10850	+56.34%
04/03/2023	04/10/2023	Monthly	$0.06940	-30.31%
03/01/2023	03/07/2023	Monthly	$0.09959	+8.82%
02/01/2023	02/07/2023	Monthly	$0.09152	-19.71%
12/19/2022	12/23/2022	Monthly	$0.11399	+17.32%
12/01/2022	12/07/2022	Monthly	$0.09716	+1.02%
11/01/2022	11/07/2022	Monthly	$0.09618	-1.23%
10/03/2022	10/07/2022	Monthly	$0.09738	+0.01%
09/01/2022	09/08/2022	Monthly	$0.09737	-4.58%
08/01/2022	08/05/2022	Monthly	$0.10204	+0.69%
07/01/2022	07/08/2022	Monthly	$0.10134	+3.74%
06/01/2022	06/07/2022	Monthly	$0.09769	+0.35%
05/02/2022	05/06/2022	Monthly	$0.09735	+2.84%
04/01/2022	04/07/2022	Monthly	$0.09466	-5.27%
03/01/2022	03/07/2022	Monthly	$0.09993	+3.15%
02/01/2022	02/07/2022	Monthly	$0.09688	-18.62%
12/17/2021	12/23/2021	Monthly	$0.11905	+37.38%
12/01/2021	12/07/2021	Monthly	$0.08666	-19.16%
11/01/2021	11/05/2021	Monthly	$0.10720	+1.57%
10/01/2021	10/07/2021	Monthly	$0.10554	+7.27%
09/01/2021	09/08/2021	Monthly	$0.09839	+1.15%
08/02/2021	08/06/2021	Monthly	$0.09726	-4.97%
07/01/2021	07/08/2021	Monthly	$0.10236	+7.75%
06/01/2021	06/07/2021	Monthly	$0.09448	+29.09%
05/03/2021	05/07/2021	Monthly	$0.07359