EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
Set alert
20.54 USD -0.02 -0.10%
20.53 Day range 20.57
20.39 52-week range 21.93
- YTD
- -3.88%
- 1 year
- -3.52%
- Open
- 20.53
- Prev close
- 20.56
- Mkt cap
- 2.25B
- Vol
- 148.28K
- Avg vol
- 269.11K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 20.53
- High
- 20.57
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 20.83
- 200-d avg
- 21.03
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.104024 |
| Sep 1, 2026 | 0.106481 |
| Aug 3, 2026 | 0.107039 |
| Jul 1, 2026 | 0.11021 |
| Jun 1, 2026 | 0.10372 |
| May 1, 2026 | 0.10199 |
| Apr 1, 2026 | 0.10304 |
| Mar 2, 2026 | 0.090942 |
| Feb 2, 2026 | 0.1028 |
| Dec 18, 2025 | 0.11416 |
| Dec 1, 2025 | 0.097815 |
| Nov 3, 2025 | 0.10009 |
| Oct 1, 2025 | 0.096132 |
| Sep 2, 2025 | 0.10419 |
| Aug 1, 2025 | 0.10035 |
| Jul 1, 2025 | 0.097592 |
| Jun 2, 2025 | 0.098793 |
| May 1, 2025 | 0.095199 |
| Apr 1, 2025 | 0.099842 |
| Mar 3, 2025 | 0.085463 |
| Feb 3, 2025 | 0.095191 |
| Dec 19, 2024 | 0.074751 |
| Dec 2, 2024 | 0.094521 |
| Nov 1, 2024 | 0.10161 |
| Oct 1, 2024 | 0.098647 |
| Sep 3, 2024 | 0.097397 |
| Aug 1, 2024 | 0.099197 |
| Jul 1, 2024 | 0.095456 |
| Jun 3, 2024 | 0.10148 |
| May 1, 2024 | 0.095994 |
| Apr 1, 2024 | 0.099312 |
| Mar 1, 2024 | 0.090992 |
| Feb 1, 2024 | 0.10089 |
| Dec 18, 2023 | 0.083508 |
| Dec 1, 2023 | 0.09796 |
| Nov 1, 2023 | 0.096924 |
| Oct 2, 2023 | 0.09465 |
| Sep 1, 2023 | 0.08284 |
| Aug 1, 2023 | 0.096059 |
| Jul 3, 2023 | 0.090757 |
| Jun 1, 2023 | 0.09181 |
| May 1, 2023 | 0.079733 |
| Apr 3, 2023 | 0.12712 |
| Mar 1, 2023 | 0.081579 |
| Feb 1, 2023 | 0.094 |
| Dec 19, 2022 | 0.089413 |
| Dec 1, 2022 | 0.09 |
| Nov 1, 2022 | 0.09 |
| Oct 3, 2022 | 0.089 |
| Sep 1, 2022 | 0.091 |
| Aug 1, 2022 | 0.089 |
| Jul 1, 2022 | 0.099 |
| Jun 1, 2022 | 0.092 |
| May 2, 2022 | 0.038 |
| Apr 1, 2022 | 0.056 |
| Mar 1, 2022 | 0.072 |
| Feb 1, 2022 | 0.08 |
| Dec 17, 2021 | 0.07727 |
| Dec 1, 2021 | 0.078 |
| Nov 1, 2021 | 0.082 |
| Oct 1, 2021 | 0.078 |
| Sep 1, 2021 | 0.083 |
| Aug 2, 2021 | 0.082 |
| Jul 1, 2021 | 0.076 |
| Jun 1, 2021 | 0.08 |
| May 3, 2021 | 0.077 |
| Apr 1, 2021 | 0.075 |
| Mar 1, 2021 | 0.071 |
| Feb 1, 2021 | 0.078 |
| Dec 18, 2020 | 0.085 |
| Dec 1, 2020 | 0.078 |
| Nov 2, 2020 | 0.085 |
| Oct 1, 2020 | 0.074 |
| Sep 1, 2020 | 0.081 |
| Aug 3, 2020 | 0.081 |
| Jul 1, 2020 | 0.103 |
| Jun 1, 2020 | 0.085 |
| May 1, 2020 | 0.08 |
| Apr 1, 2020 | 0.101 |
| Mar 2, 2020 | 0.086 |
| Feb 3, 2020 | 0.091 |
| Dec 20, 2019 | 0.099179 |
| Dec 2, 2019 | 0.09092 |
| Nov 1, 2019 | 0.102 |
| Oct 1, 2019 | 0.088 |
| Sep 3, 2019 | 0.108 |
| Aug 1, 2019 | 0.114 |
| Jul 1, 2019 | 0.135 |
| Jun 3, 2019 | 0.116 |
| May 1, 2019 | 0.113 |
| Apr 1, 2019 | 0.122 |
| Mar 1, 2019 | 0.099 |
| Feb 1, 2019 | 0.12 |
| Dec 19, 2018 | 0.10545 |
| Dec 3, 2018 | 0.09842 |
| Nov 1, 2018 | 0.115 |
| Oct 1, 2018 | 0.107 |
| Sep 4, 2018 | 0.113 |
| Aug 1, 2018 | 0.103 |
| Jul 2, 2018 | 0.099 |
| Jun 1, 2018 | 0.107 |
| May 1, 2018 | 0.10 |
| Apr 2, 2018 | 0.101 |
| Mar 1, 2018 | 0.099 |
| Feb 1, 2018 | 0.099 |
| Dec 19, 2017 | 0.149 |
| Dec 1, 2017 | 0.10305 |
| Nov 1, 2017 | 0.105 |
| Oct 2, 2017 | 0.104 |
| Sep 1, 2017 | 0.134 |
| Dec 1, 2016 | 0.00 |
| Nov 1, 2016 | 0.00 |
| Jul 1, 2015 | 0.00 |
| Jun 19, 2015 | 0.00 |
| Mar 2, 2015 | 0.00 |
| Feb 2, 2015 | 0.00 |
| Dec 19, 2014 | 0.00 |
| Nov 3, 2014 | 0.00 |
| Oct 1, 2014 | 0.00 |
| Sep 2, 2014 | 0.00 |
| Aug 1, 2014 | 0.00 |
| Jul 1, 2014 | 0.00 |
| Jun 2, 2014 | 0.00 |
| May 1, 2014 | 0.00 |
| Apr 1, 2014 | 0.00 |
| Mar 3, 2014 | 0.00 |
| Feb 3, 2014 | 0.067 |
| Dec 27, 2013 | 0.081 |
| Dec 2, 2013 | 0.12499 |
| Nov 1, 2013 | 0.10 |
| Oct 1, 2013 | 0.127 |
| Sep 3, 2013 | 0.00 |
| Aug 1, 2013 | 0.061 |
| Jul 1, 2013 | 0.00 |
| Jun 3, 2013 | 0.119 |
| May 1, 2013 | 0.074 |
| Apr 1, 2013 | 0.00 |
| Mar 1, 2013 | 0.00 |
| Feb 1, 2013 | 0.00 |
| Dec 27, 2012 | 0.847 |
| Dec 3, 2012 | 0.186 |
| Nov 1, 2012 | 0.092035 |
| Oct 1, 2012 | 0.094 |
| Sep 4, 2012 | 0.132 |
| Aug 1, 2012 | 0.088 |
| Jul 2, 2012 | 0.00 |
| Jun 1, 2012 | 0.00 |
| May 1, 2012 | 0.00 |
| Apr 2, 2012 | 0.00 |
| Mar 1, 2012 | 0.00 |
| Feb 1, 2012 | 0.00 |
| Dec 28, 2011 | 0.136 |
| Dec 1, 2011 | 0.105 |
| Nov 1, 2011 | 0.033228 |
| Aug 1, 2011 | 0.114 |
| Jul 1, 2011 | 0.15 |
| Jun 1, 2011 | 0.119 |
| May 2, 2011 | 0.087 |
| Apr 1, 2011 | 0.075 |
Stock splits
No splits on record
EBND has no stock split history here.