EMTL Dividend History & Analysis | 5.3% Yield
EMTL has a dividend yield of 5.3% and paid 2.24 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.28%
Dividends per Share 12m
2.24
Dividend Growth Rate CAGR 5y
6.03%
Overall Dividend Rating
73.35%
Yield on Cost 5y
5.70%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
84.85%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Emerging Markets Bond
Top 3 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| VWOB | 4,520 M | 6.33% | 6.58% |
| PCY | 1,190 M | 5.89% | 5.77% |
| EMB | 13,269 M | 5.56% | 5.66% |
Top 3 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| VWOB | 4,520 M | 2.24% | 97.0% |
| PCY | 1,190 M | 0.55% | 95.0% |
| EMB | 13,269 M | 1.57% | 90.1% |
Similar Stocks with Attractive Dividends - Compare EMTL Dividends with its Peer-Group
XEMD
Bondbloxx Trust
6.54% Yield
6.54% Yield
EMBD
Global X Emerging
6.13% Yield
6.13% Yield
EMCB
WisdomTree
5.73% Yield
5.73% Yield
CEMB
iShares J.P.
5.23% Yield
5.23% Yield
EMHY
iShares J.P.
7.17% Yield
7.17% Yield
VEMY
Virtus Trust Stone
9.36% Yield
9.36% Yield
EMTL Dividend History: Last 50 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.1879 | 2.6% | 0.44% | ||
| 2025-07-01 | 2025-07-07 | 0.1831 | -1.8% | 0.43% | ||
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1865 | -0.2% | 0.44% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1869 | -0.2% | 0.44% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1873 | 2.2% | 0.44% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1832 | -3.9% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1906 | 1.8% | 0.45% |
| 2024-12-19 | 2024-12-19 | 2024-12-24 | Monthly | 0.1872 | 0.5% | 0.44% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1862 | -1.3% | 0.44% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1887 | 1.5% | 0.44% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1859 | -1.5% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1887 | -2.4% | 0.44% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1934 | 2.5% | 0.45% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1887 | -1.7% | 0.45% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.192 | 7.6% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1785 | -5.8% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1896 | -0.2% | 0.45% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.19 | 5.6% | 0.45% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1799 | -1% | 0.43% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | Monthly | 0.1817 | 1.2% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1795 | -1.3% | 0.44% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1819 | 2.2% | 0.46% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1779 | 0.8% | 0.45% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1766 | 2.5% | 0.43% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1723 | 39.3% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1236 | -26.6% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1686 | 1.7% | 0.41% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1657 | 3.4% | 0.41% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1603 | -0.4% | 0.39% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.161 | 3.3% | 0.4% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1559 | -4.4% | 0.37% |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | Monthly | 0.163 | 5.5% | 0.4% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1545 | -7% | 0.38% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1661 | 16.2% | 0.44% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.143 | -2.7% | 0.37% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1469 | 4.3% | 0.36% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1409 | 1.4% | 0.33% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1389 | 3.3% | 0.34% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1346 | 6% | 0.31% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.127 | 0% | 0.29% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1269 | 3.8% | 0.28% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.1223 | 2.6% | 0.27% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1192 | -91% | 0.25% |
| 2021-12-17 | 2021-12-20 | 2021-12-23 | Monthly | 1.3309 | 1018.5% | 2.72% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.119 | -1.8% | 0.24% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.1211 | -2.8% | 0.24% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.1246 | 0.5% | 0.25% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.124 | 6.3% | 0.24% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.1167 | -5.1% | 0.23% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.123 | 0% | 0.24% |
EMTL Dividend FAQ
The SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is an exchange-traded fund that primarily invests in emerging market fixed income securities, with a minimum allocation of 80% of its net assets. The funds investment scope includes a broad range of fixed income instruments, such as corporate and government bonds, sovereign debt, structured securities, and various derivatives, issued or guaranteed by foreign corporations or governments.
What is the Dividend Yield of EMTL?
As of August 2025, EMTL`s dividend yield is 5.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.24 USD by the current share price of 43.47.Does EMTL pay a dividend?
As of August 2025, EMTL paid a dividend of 2.24 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.18789 USD.How often does EMTL pay dividends?
EMTL pays dividends monthly. Over the last 12 months, EMTL has issued 12 dividend payments. The last dividend payment was made on 2025-08-01.Will EMTL pay dividends in 2025?
The latest dividend paid per share was 0.18789 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for SPDR DoubleLine Emerging (EMTL) is currently unknown.What is the next Ex-Dividend Date for EMTL?
The next Ex-Dividend date for SPDR DoubleLine Emerging (EMTL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of EMTL?
EMTL's average dividend growth rate over the past 5 years is 6.03% per year.
Strong growth: EMTL's Dividend growth is outpacing inflation.
What is the Yield on Cost of EMTL?
EMTL's 5-Year Yield on Cost is 5.70%. If you bought EMTL's shares at 39.37 USD five years ago, your current annual dividend income (2.24 USD per share, trailing 12 months) equals 5.70% of your original purchase price.What is the Payout Consistency of EMTL?
EMTL Payout Consistency is 95.5%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: SPDR DoubleLine Emerging has a strong track record of consistent dividend payments over its lifetime.
Does EMTL have a good Dividend Yield?
EMTL`s 5.28% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of EMTL?
The Dividend Payout Ratio of EMTL is unknown.What is the Dividend Rating of EMTL?
EMTL`s Overall Dividend Rating is 73.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 15:47