EMHC:Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust - Stock Price Quote and Dividend Data
EMHC STOCK PRICE LATEST CLOSE
$23.06
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust Dividend Information
Trailing 12 Month Dividend Yield6.40%
Projected 10 Year Dividend Yield26.17%
Dividend Yield 5 Year Average0.00%
Dividend Rate (IAD)$1.48
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average8.07%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateMar. 31, 2025
Dividend Ex DateApr. 01, 2025
Dividend Record DateApr. 01, 2025
Dividend Pay DateApr. 04, 2025
Dividend Amount Current$0.144
Dividend Amount Previous$0.120
Dividends Paid in the Last 12 Months12
First Dividend Paid2021
Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust Stock Price Information
52-Week Low/High Stock Price$23.03 - $25.22
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.38%
Total Return Last 3 Years3.95%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 08, 2025
Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust Annual Stock Dividends
Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust Dividend Payment History
| Bloomberg Emerging Mkts USD Bd ETF/SPDR Series TrustEMHC 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
|---|---|---|---|---|---|
| Mar. 31, 20253/31/25 | Apr. 01, 20254/1/25 | Apr. 01, 20254/1/25 | Apr. 04, 20254/4/25 | 0 | 0.144 |
| Feb. 28, 20252/28/25 | Mar. 03, 20253/3/25 | Mar. 03, 20253/3/25 | Mar. 06, 20253/6/25 | 0 | 0.120 |
| Jan. 31, 20251/31/25 | Feb. 03, 20252/3/25 | Feb. 03, 20252/3/25 | Feb. 06, 20252/6/25 | 0 | 0.115 |
| Bloomberg Emerging Mkts USD Bd ETF/SPDR Series TrustEMHC 2025 Total: | 0.378 | ||||
| Bloomberg Emerging Mkts USD Bd ETF/SPDR Series TrustEMHC 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
| Dec. 18, 202412/18/24 | Dec. 19, 202412/19/24 | Dec. 19, 202412/19/24 | Dec. 24, 202412/24/24 | 0 | 0.142 |
| Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.123 |
| Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.117 |
| Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.133 |
| Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.118 |
| Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.117 |
| Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.117 |
| May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 06, 20246/6/24 | 0 | 0.114 |
| Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.117 |
| Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.116 |
| Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.111 |
| Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.091 |
| Bloomberg Emerging Mkts USD Bd ETF/SPDR Series TrustEMHC 2024 Total: | 1.415 | ||||
| Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust Full Dividend History Detail | |||||
Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 31, 2025DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 03-31-2025 declared a dividend of $0.1435 per share
Jan. 31, 2025DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 01-31-2025 declared a dividend of $0.1148 per share
Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 09-30-2024 declared a dividend of $0.1332 per share
Sep. 13, 2024EMHC STOCK PRICE 52 WEEK HIGH: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust on 09-13-2024 hit a 52 week high of $24.89
Aug. 20, 2024EMHC STOCK PRICE 52 WEEK HIGH: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust on 08-20-2024 hit a 52 week high of $24.69
Jun. 28, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 06-28-2024 declared a dividend of $0.1170 per share
Apr. 30, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 04-30-2024 declared a dividend of $0.1165 per share
Mar. 29, 2024DIVIDEND RATE INCREASE: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 03-29-2024 increased dividend rate > 3% from $1.26 to $1.31
Mar. 28, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 03-28-2024 declared a dividend of $0.1165 per share
Feb. 29, 2024DIVIDEND ANNOUNCEMENT: Bloomberg Emerging Mkts USD Bd ETF/SPDR Series Trust (NYSE: EMHC) on 02-29-2024 declared a dividend of $0.1106 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN/UBS AG London Branch (NYSE: BDCX) on 04-09-2025 increased dividend rate > 3% from $4.67 to $4.95
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS Monthly Pay 2X Leveraged US High Divid Low Volatility ETN Ser B 09/30/2044/UBS AG London Branch (NYSE: HDLB) on 04-09-2025 increased dividend rate > 3% from $1.42 to $1.47
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS MarketVector Business Development Companies Liquid Index ETN/UBS AG London Branch (NYSE: BDCZ) on 04-09-2025 increased dividend rate > 3% from $1.68 to $1.80
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS Alerian MLP Infrastructure Index ETN Ser B Total Return ETN Ser B 04/02/2040/UBS AG London Branch (NYSE: MLPB) on 04-09-2025 increased dividend rate > 3% from $1.53 to $1.58
Apr. 09, 2025MSTY STOCK PRICE DECREASE: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II on 04-09-2025 decreased stock price > 10% from $19.24 to $17.20
Apr. 09, 2025LABU STOCK PRICE DECREASE: Daily S&P Biotech Bull 3X Shares (New)/Direxion Shares Exchange Traded Fund Trust on 04-09-2025 decreased stock price > 10% from $43.25 to $37.64
