TRADING SYMBOL

EMHC

RECENT PRICE

$24.98

MARKET CAP

289.77M

RECENT YIELD

6.40%

52-WEEK HIGH

$25.22

52-WEEK LOW

$21.86

2024

Spdr Bloomberg Emerging Markets Usd Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/2/2024)

$1.60/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/2/2024)

6.40%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/4/2024

Recent Stock Price:
(as of 10/2/2024)

$24.98

52-Week High:
(9/18/2024)

$25.22

52-Week Low:
(10/19/2023)

$21.86

Market Capitalization:

$289.77M

Comparative Size:

EMHC

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EMHC monthly dividend paying stock chart comparison

EMHC full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$25.01	$0.133
9/3/2024	$24.57	$0.118
8/1/2024	$24.23	$0.117
7/1/2024	$23.61	$0.117
6/3/2024	$23.86	$0.114
5/1/2024	$23.38	$0.117
4/1/2024	$23.95	$0.116
3/1/2024	$24	$0.111
2/1/2024	$24.095	$0.091
12/1/2023	$23.634	$0.11
11/1/2023	$22.336	$0.11
10/2/2023	$22.315	$0.11
9/1/2023	$23.311	$0.11
8/1/2023	$23.738	$0.109
7/3/2023	$23.692	$0.108
6/1/2023	$23.5	$0.111
5/1/2023	$23.559	$0.109
4/3/2023	$23.86	$0.069
3/1/2023	$23.28	$0.1
2/1/2023	$24.6	$0.092
12/19/2022	$23.528	$0.114
11/1/2022	$22.049	$0.096
10/3/2022	$22.096	$0.097
9/1/2022	$23.278	$0.097
8/1/2022	$24.07	$0.102
7/1/2022	$23.46	$0.101
6/1/2022	$24.61	$0.098
5/2/2022	$24.38	$0.097
4/1/2022	$26.377	$0.095
3/1/2022	$26.21	$0.1
2/1/2022	$28.716	$0.097
12/17/2021	$29.68	$0.119
11/1/2021	$29.938	$0.107
10/1/2021	$30.02	$0.106
9/1/2021	$30.997	$0.098
8/2/2021	$30.822	$0.097
7/1/2021	$30.69	$0.102
6/1/2021	$30.572	$0.095
5/3/2021	$30.3	$0.074

"Special" dividends may be omitted
See full dividend history for Spdr Bloomberg Emerging Markets Usd Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Spdr Bloomberg Emerging Markets Usd Bond Etf Page updated 10/2/2024

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Monthly Dividend Paying Stocks » ETFs » Spdr Bloomberg Emerging Markets Usd Bond Etf
Page updated 10/2/2024