EMHC - State Street SPDR Bloomberg Emerging Markets USD Bond ETF (EMHC)
EMHC - Monthly dividend ETF
Key Metrics
- Current Price
- $25.41
- Yield
- 5.63%
- 1-Year Return
- 13.62%
- DRIP/NAV Return
- 14.05%
- Frequency
- monthly
- Expense Ratio
- 0.2300%
- AUM
- 249.51
- Inception Date
- Tue Apr 06 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1199 |
| 3/2/2026 | $0.1184 |
| 2/2/2026 | $0.1178 |
| 12/18/2025 | $0.2221 |
| 12/1/2025 | $0.1211 |
| 11/3/2025 | $0.1221 |
| 10/1/2025 | $0.1217 |
| 9/2/2025 | $0.1217 |
| 8/1/2025 | $0.1208 |
| 7/1/2025 | $0.1204 |
| 6/2/2025 | $0.1205 |
| 5/1/2025 | $0.1205 |
| 4/1/2025 | $0.1436 |
| 3/3/2025 | $0.1196 |
| 2/3/2025 | $0.1148 |
| 12/19/2024 | $0.1417 |
| 12/2/2024 | $0.1228 |
| 11/1/2024 | $0.1173 |
| 10/1/2024 | $0.1332 |
| 9/3/2024 | $0.1176 |