State Street SPDR Bloomberg Emerging Markets USD Bond ETF
State Street · Exchange-traded fund
$24.13
TTM yield6.34%Trailing twelve months
Indicated yield6.04%Latest payment, annualized
12-month dividends$1.5312 payments per share
Last dividend$0.1214Ex-date Oct 1, 2026
1Y total return-0.64%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of EMHC. Add up to 9 tickers to compare.
EMHC
EMHC
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in EMHC became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,012
+0.12%
- Price change
- -0.39%
- Dividends
- $50
3 months$9,799
−2.01%
- Price change
- -3.41%
- Dividends
- $141
6 months$9,790
−2.10%
- Price change
- -4.85%
- Dividends
- $279
1 year$9,936
−0.64%
- Price change
- -6.49%
- Dividends
- $593
2 years$11,209
+12.09%
- Price change
- -0.76%
- Dividends
- $1,240
5 years$10,528
+5.28%
- Price change
- -20.21%
- Dividends
- $2,250
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1214+7.49%
- Sep 1, 2026$0.113−4.57%
- Aug 3, 2026$0.1184+0.33%
- Jul 1, 2026$0.118−0.56%
- Jun 1, 2026$0.1187−0.17%
- May 1, 2026$0.1189−0.82%
- Apr 1, 2026$0.1198+1.26%
- Mar 2, 2026$0.1184—
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 | — | $0.1178 | $0.1184 | $0.1198 | $0.1189 | $0.1187 | $0.118 | $0.1184 | $0.113 | $0.1214 | — | — | $1.06 |
| 2025 | — | $0.1148 | $0.1195 | $0.1435 | $0.1205 | $0.1205 | $0.1204 | $0.1208 | $0.1217 | $0.1217 | $0.1221 | $0.3432 | $1.57 |
| 2024 | — | $0.0906 | $0.1106 | $0.1165 | $0.1165 | $0.1145 | $0.117 | $0.117 | $0.1176 | $0.1332 | $0.1173 | $0.2645 | $1.42 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.