State Street SPDR Bloomberg Emerging Markets Local Bond ETF
State Street · Exchange-traded fund
$20.60
TTM yield6.03%Trailing twelve months
Indicated yield6.06%Latest payment, annualized
12-month dividends$1.2412 payments per share
Last dividend$0.104Ex-date Oct 1, 2026
1Y total return+2.21%Reinvested at ex-date close
NAV erosion gradeBPrice −3.6% a year
Performance
Growth of EBND. Add up to 9 tickers to compare.
EBND
EBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,007
+0.07%
- Price change
- -0.43%
- Dividends
- $50
3 months$10,061
+0.61%
- Price change
- -0.91%
- Dividends
- $153
6 months$10,050
+0.50%
- Price change
- -2.51%
- Dividends
- $300
1 year$10,221
+2.21%
- Price change
- -3.65%
- Dividends
- $581
2 years$11,398
+13.98%
- Price change
- +1.63%
- Dividends
- $1,177
5 years$10,759
+7.59%
- Price change
- -17.70%
- Dividends
- $2,236
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.104−2.31%
- Sep 1, 2026$0.1065−0.52%
- Aug 3, 2026$0.107−2.88%
- Jul 1, 2026$0.1102+6.26%
- Jun 1, 2026$0.1037+1.69%
- May 1, 2026$0.102−1.01%
- Apr 1, 2026$0.103+13.30%
- Mar 2, 2026$0.0909—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1028 | $0.0909 | $0.103 | $0.102 | $0.1037 | $0.1102 | $0.107 | $0.1065 | $0.104 | — | — | $0.9303 |
| 2025 | — | $0.0952 | $0.0855 | $0.0998 | $0.0952 | $0.0988 | $0.0976 | $0.1004 | $0.1042 | $0.0961 | $0.1001 | $0.212 | $1.18 |
| 2024 | — | $0.1009 | $0.091 | $0.0993 | $0.096 | $0.1015 | $0.0955 | $0.0992 | $0.0974 | $0.0986 | $0.1016 | $0.1693 | $1.15 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.