EMTL
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL | CBOE
$42.56
+$0.05 (+0.11%)
At close: Jul 21, 2026, 3:02 PM ET
Dividend Yield
3.66%
Annual Dividend
$1.56
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-30.62%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jul 1, 2026 | $0.180 | Dec 31, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.178 | Dec 31, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.172 | Dec 31, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.165 | Dec 31, 2025 | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.171 | Dec 31, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.162 | Dec 31, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 18, 2025 | $0.172 | Jan 9, 2025 | Dec 18, 2025 | Dec 23, 2025 |
| Dec 1, 2025 | $0.177 | Jan 9, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.180 | Jan 9, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.184 | Jan 9, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.185 | Jan 9, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.188 | Jan 9, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.183 | Jan 9, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.186 | Jan 9, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.187 | Jan 9, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.187 | Jan 9, 2025 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.183 | Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.191 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 19, 2024 | $0.187 | - | Dec 19, 2024 | Dec 24, 2024 |
| Dec 2, 2024 | $0.186 | - | Dec 2, 2024 | Dec 5, 2024 |
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