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Watchlist
Account
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
#2965
ETF rank
S$85.14 M
Marketcap
๐บ๐ธ US
Market
S$53.89
Share price
0.12%
Change (1 day)
N/A
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Emerging Markets (EM) Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Holdings
SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) - Distributions and Dividends
Distributions paid over the last 12 months:
1.743794 USD
Current distribution yield:
4.53%
Yearly distributions/payments for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
Distributions Yield for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2026-07-07
2026-07-07
2026-07-01
0.1800
USD
2026-06-04
2026-06-04
2026-06-01
0.1781
USD
2026-05-06
2026-05-06
2026-05-01
0.1723
USD
2026-04-06
2026-04-06
2026-04-01
0.1652
USD
2026-03-05
2026-03-05
2026-03-02
0.1714
USD
2026-02-05
2026-02-05
2026-02-02
0.1623
USD
2025-12-23
2025-12-23
2025-12-18
0.1725
USD
2025-12-04
2025-12-04
2025-12-01
0.1773
USD
2025-11-06
2025-11-06
2025-11-03
0.1803
USD
2025-10-06
2025-10-06
2025-10-01
0.1844
USD
2025-09-05
2025-09-05
2025-09-02
0.1846
USD
2025-08-06
2025-08-06
2025-08-01
0.1879
USD
2025-07-07
2025-07-07
2025-07-01
0.1831
USD
2025-06-05
2025-06-05
2025-06-02
0.1865
USD
2025-05-06
2025-05-06
2025-05-01
0.1869
USD
2025-04-04
2025-04-04
2025-04-01
0.1873
USD
2025-03-06
2025-03-06
2025-03-03
0.1832
USD
2025-02-06
2025-02-06
2025-02-03
0.1906
USD
2024-12-24
2024-12-24
2024-12-19
0.1872
USD
2024-12-05
2024-12-05
2024-12-02
0.1862
USD
2024-11-06
2024-11-06
2024-11-01
0.1887
USD
2024-10-04
2024-10-04
2024-10-01
0.1859
USD
2024-09-06
2024-09-06
2024-09-03
0.1887
USD
2024-08-06
2024-08-06
2024-08-01
0.1934
USD
2024-07-05
2024-07-05
2024-07-01
0.1887
USD
2024-06-06
2024-06-06
2024-06-03
0.1920
USD
2024-05-07
2024-05-07
2024-05-02
0.1785
USD
2024-04-05
2024-04-05
2024-04-02
0.1896
USD
2024-03-07
2024-03-07
2024-03-04
0.1900
USD
2024-02-07
2024-02-07
2024-02-02
0.1799
USD
2023-12-22
2023-12-22
2023-12-19
0.1816
USD
2023-12-07
2023-12-07
2023-12-04
0.1795
USD
2023-11-07
2023-11-07
2023-11-02
0.1819
USD
2023-10-06
2023-10-06
2023-10-03
0.1779
USD
2023-09-08
2023-09-08
2023-09-05
0.1766
USD
2023-08-07
2023-08-07
2023-08-02
0.1723
USD
2023-07-10
2023-07-10
2023-07-05
0.1236
USD
2023-06-07
2023-06-07
2023-06-02
0.1686
USD
2023-05-05
2023-05-05
2023-05-02
0.1657
USD
2023-04-10
2023-04-10
2023-04-04
0.1603
USD
2023-03-07
2023-03-07
2023-03-02
0.1610
USD
2023-02-07
2023-02-07
2023-02-02
0.1559
USD
2022-12-23
2022-12-23
2022-12-20
0.1630
USD
2022-12-07
2022-12-07
2022-12-02
0.1545
USD
2022-11-07
2022-11-07
2022-11-02
0.1661
USD
2022-10-07
2022-10-07
2022-10-04
0.1430
USD
2022-09-08
2022-09-08
2022-09-02
0.1469
USD
2022-08-05
2022-08-05
2022-08-02
0.1409
USD
2022-07-08
2022-07-08
2022-07-05
0.1389
USD
2022-06-07
2022-06-07
2022-06-02
0.1346
USD
2022-05-06
2022-05-06
2022-05-03
0.1270
USD
2022-04-07
2022-04-07
2022-04-04
0.1269
USD
2022-03-07
2022-03-07
2022-03-02
0.1223
USD
2022-02-07
2022-02-07
2022-02-02
0.1192
USD
2021-12-23
2021-12-23
2021-12-20
0.1141
USD
2021-12-07
2021-12-07
2021-12-02
0.1190
USD
2021-11-05
2021-11-05
2021-11-02
0.1211
USD
2021-10-07
2021-10-07
2021-10-04
0.1246
USD
2021-09-08
2021-09-08
2021-09-02
0.1240
USD
2021-08-06
2021-08-06
2021-08-03
0.1167
USD
2021-07-08
2021-07-08
2021-07-02
0.1230
USD
2021-06-07
2021-06-07
2021-06-02
0.1079
USD
2021-05-07
2021-05-07
2021-05-04
0.1261
USD
2021-04-08
2021-04-08
2021-04-05
0.1183
USD
2021-03-05
2021-03-05
2021-03-02
0.1182
USD
2021-02-05
2021-02-05
2021-02-02
0.1211
USD
2020-12-24
2020-12-24
2020-12-21
0.1155
USD
2020-12-07
2020-12-07
2020-12-02
0.1215
USD
2020-11-06
2020-11-06
2020-11-03
0.1237
USD
2020-10-07
2020-10-07
2020-10-02
0.1340
USD
2020-09-08
2020-09-08
2020-09-02
0.1418
USD
2020-08-07
2020-08-07
2020-08-04
0.1454
USD
2020-07-07
2020-07-07
2020-07-02
0.1520
USD
2020-06-05
2020-06-05
2020-06-02
0.1467
USD
2020-05-07
2020-05-07
2020-05-04
0.1346
USD
2020-04-07
2020-04-07
2020-04-02
0.1527
USD
2020-03-06
2020-03-06
2020-03-03
0.1518
USD
2020-02-07
2020-02-07
2020-02-04
0.1581
USD
2019-12-27
2019-12-27
2019-12-23
0.1540
USD
2019-12-06
2019-12-06
2019-12-03
0.1636
USD
2019-11-07
2019-11-07
2019-11-04
0.1656
USD
2019-10-07
2019-10-07
2019-10-02
0.1633
USD
2019-09-09
2019-09-09
2019-09-04
0.1727
USD
2019-08-07
2019-08-07
2019-08-02
0.1726
USD
2019-07-08
2019-07-08
2019-07-02
0.1732
USD
2019-06-07
2019-06-07
2019-06-04
0.1782
USD
2019-05-07
2019-05-07
2019-05-02
0.1834
USD
2019-04-05
2019-04-05
2019-04-02
0.1697
USD
2019-03-07
2019-03-07
2019-03-04
0.1624
USD
2019-02-07
2019-02-07
2019-02-04
0.1686
USD
2018-12-26
2018-12-26
2018-12-20
0.1588
USD
2018-12-07
2018-12-07
2018-12-04
0.1604
USD
2018-11-07
2018-11-07
2018-11-02
0.1554
USD
2018-10-05
2018-10-05
2018-10-02
0.1604
USD
2018-09-10
2018-09-10
2018-09-05
0.1575
USD
2018-08-07
2018-08-07
2018-08-02
0.1398
USD
2018-07-09
2018-07-09
2018-07-03
0.1252
USD
2018-06-07
2018-06-07
2018-06-04
0.1021
USD
2018-05-07
2018-05-07
2018-05-02
0.1025
USD
2018-04-06
2018-04-06
2018-04-03
0.0990
USD
2018-03-07
2018-03-07
2018-03-02
0.1021
USD
2018-02-07
2018-02-07
2018-02-02
0.1323
USD
2017-12-28
2017-12-28
2017-12-20
0.0655
USD
2017-12-11
2017-12-11
2017-12-04
0.0988
USD
2017-11-09
2017-11-09
2017-11-02
0.1089
USD
2017-10-10
2017-10-10
2017-10-03
0.1268
USD
2017-09-12
2017-09-12
2017-09-06
0.1339
USD
2017-08-09
2017-08-09
2017-08-03
0.1392
USD
2017-07-12
2017-07-12
2017-07-06
0.1511
USD
2017-06-09
2017-06-09
2017-06-05
0.1555
USD
2017-05-09
2017-05-09
2017-05-03
0.1565
USD
2017-04-11
2017-04-11
2017-04-05
0.1389
USD
2017-03-09
2017-03-09
2017-03-03
0.1468
USD
2017-02-09
2017-02-09
2017-02-03
0.1283
USD
2017-01-06
2017-01-06
2016-12-30
0.1369
USD
2016-12-09
2016-12-09
2016-12-05
0.1254
USD
2016-11-09
2016-11-09
2016-11-03
0.1165
USD
2016-10-11
2016-10-11
2016-10-05
0.1446
USD
2016-09-12
2016-09-12
2016-09-06
0.1667
USD
2016-08-09
2016-08-09
2016-08-03
0.1938
USD
2016-07-12
2016-07-12
2016-07-06
0.1954
USD
2016-06-09
2016-06-09
2016-06-03
0.1915
USD
2016-05-10
2016-05-10
2016-05-04
0.0603
USD