State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL)

BATS

$42.57 as of Jul 21, 2026

Yield (TTM)4.5%
Annual dividend$1.93
Growth streak0 yrs
3y growth0.8%
5y growth5.6%
FrequencyMonthly
Last ex-divJul 1, 2026
Last paidJul 7, 2026

State Street DoubleLine Emerging Markets Fixed Income ETF (EMTL) currently yields 4.5%. EMTL pays monthly; the most recent ex-dividend date was Jul 1, 2026.

Dividends per share by year
2017$1.552018201920202021$2.6520222023202420252026 YTD$1.03

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-07-012026-07-07$0.180Monthly
2026-06-012026-06-04$0.178Monthly
2026-05-012026-05-06$0.172Monthly
2026-04-012026-04-06$0.165Monthly
2026-03-022026-03-05$0.171Monthly
2026-02-022026-02-05$0.162Monthly
2026 total$1.029
2025
2025-12-182025-12-23$0.172Monthly
2025-12-012025-12-04$0.177Monthly
2025-11-032025-11-06$0.180Monthly
2025-10-012025-10-06$0.184Monthly
2025-09-022025-09-05$0.185Monthly
2025-08-012025-08-06$0.188Monthly
2025-07-012025-07-07$0.183Monthly
2025-06-022025-06-05$0.186Monthly
2025-05-012025-05-06$0.187Monthly
2025-04-012025-04-04$0.187Monthly
2025-03-032025-03-06$0.183Monthly
2025-02-032025-02-06$0.191Monthly
2025 total$2.204
2024
2024-12-192024-12-24$0.187Monthly
2024-12-022024-12-05$0.186Monthly
2024-11-012024-11-06$0.189Monthly
2024-10-012024-10-04$0.186Monthly
2024-09-032024-09-06$0.189Monthly
2024-08-012024-08-06$0.193Monthly
2024-07-012024-07-05$0.189Monthly
2024-06-032024-06-06$0.192Monthly
2024-05-012024-05-07$0.178Monthly
2024-04-012024-04-05$0.190Monthly
2024-03-012024-03-07$0.190Monthly
2024-02-012024-02-07$0.180Monthly
2024 total$2.249
2023
2023-12-182023-12-22$0.182Monthly
2023-12-012023-12-07$0.180Monthly
2023-11-012023-11-07$0.182Monthly
2023-10-022023-10-06$0.178Monthly
2023-09-012023-09-08$0.177Monthly
2023-08-012023-08-07$0.172Monthly
2023-07-032023-07-10$0.124Monthly
2023-06-012023-06-07$0.169Monthly
2023-05-012023-05-05$0.166Monthly
2023-04-032023-04-10$0.160Monthly
2023-03-012023-03-07$0.161Monthly
2023-02-012023-02-07$0.156Monthly
2023 total$2.005
2022
2022-12-192022-12-23$0.163Monthly
2022-12-012022-12-07$0.154Monthly
2022-11-012022-11-07$0.166Monthly
2022-10-032022-10-07$0.143Monthly
2022-09-012022-09-08$0.147Monthly
2022-08-012022-08-05$0.141Monthly
2022-07-012022-07-08$0.139Monthly
2022-06-012022-06-07$0.135Monthly
2022-05-022022-05-06$0.127Monthly
2022-04-012022-04-07$0.127Monthly
2022-03-012022-03-07$0.122Monthly
2022-02-012022-02-07$0.119Monthly
2022 total$1.683
2021
2021-12-172021-12-23$1.331Monthly
2021-12-012021-12-07$0.119Monthly
2021-11-012021-11-05$0.121Monthly
2021-10-012021-10-07$0.125Monthly
2021-09-012021-09-08$0.124Monthly
2021-08-022021-08-06$0.117Monthly
2021-07-012021-07-08$0.123Monthly
2021-06-012021-06-07$0.108Monthly
2021-05-032021-05-07$0.126Monthly
2021-04-012021-04-08$0.118Monthly
2021-03-012021-03-05$0.118Monthly
2021-02-012021-02-05$0.121Monthly
2021 total$2.651
2020
2020-12-182020-12-24$0.115Monthly
2020-12-012020-12-07$0.122Monthly
2020-11-022020-11-06$0.124Monthly
2020-10-012020-10-07$0.134Monthly
2020-09-012020-09-08$0.142Monthly
2020-08-032020-08-07$0.145Monthly
2020-07-012020-07-07$0.152Monthly
2020-06-012020-06-05$0.147Monthly
2020-05-012020-05-07$0.135Monthly
2020-04-012020-04-07$0.153Monthly
2020-03-022020-03-06$0.152Monthly
2020-02-032020-02-07$0.158Monthly
2020 total$1.678
2019
2019-12-202019-12-27$0.154Monthly
2019-12-022019-12-06$0.164Monthly
2019-11-012019-11-07$0.166Monthly
2019-10-012019-10-07$0.163Irregular
2019-09-032019-09-09$0.173Monthly
2019-08-012019-08-07$0.173Monthly
2019-07-012019-07-08$0.173Monthly
2019-06-032019-06-07$0.178Monthly
2019-05-012019-05-07$0.183Monthly
2019-04-012019-04-05$0.170Monthly
2019-03-012019-03-07$0.162Monthly
2019-02-012019-02-07$0.169Monthly
2019 total$2.027
2018
2018-12-192018-12-26$0.159Monthly
2018-12-032018-12-07$0.160Monthly
2018-11-012018-11-07$0.155Monthly
2018-10-012018-10-05$0.160Monthly
2018-09-042018-09-10$0.157Monthly
2018-08-012018-08-07$0.140Monthly
2018-07-022018-07-09$0.125Monthly
2018-06-012018-06-07$0.102Monthly
2018-05-012018-05-07$0.103Monthly
2018-04-022018-04-06$0.099Monthly
2018-03-012018-03-07$0.102Monthly
2018-02-012018-02-07$0.132Monthly
2018 total$1.596
2017
2017-12-192017-12-28$0.066Monthly
2017-12-012017-12-11$0.099Monthly
2017-11-012017-11-09$0.109Monthly
2017-10-022017-10-10$0.127Monthly
2017-09-012017-09-12$0.134Monthly
2017-08-012017-08-09$0.139Monthly
2017-07-032017-07-12$0.151Monthly
2017-06-012017-06-09$0.156Monthly
2017-05-012017-05-09$0.156Monthly
2017-04-032017-04-11$0.139Monthly
2017-03-012017-03-09$0.147Monthly
2017-02-012017-02-09$0.128Monthly
2017 total$1.550
2016
2016-12-282017-01-06$0.137Monthly
2016-12-012016-12-09$0.125Monthly
2016-11-012016-11-09$0.116Monthly
2016-10-032016-10-11$0.145Monthly
2016-09-012016-09-12$0.167Monthly
2016-08-012016-08-09$0.194Monthly
2016-07-012016-07-12$0.195Monthly
2016-06-012016-06-09$0.191Monthly
2016-05-022016-05-10$0.060Monthly
2016 total$1.331