EMTL - SPDR DoubleLine Emerging Markets Fixed Income ETF
IEX Last Trade
42.12
-0.230 -0.546%
Share volume: 0
Last Updated: Thu 26 Dec 2024 09:17:35 PM CET
PREVIOUS CLOSE
CHG
CHG%
$42.35
-0.23
-0.54%
EX Date | 05/02/2016 | 06/01/2016 | 07/01/2016 | 08/01/2016 | 09/01/2016 | 10/03/2016 | 11/01/2016 | 12/01/2016 | 12/28/2016 | 02/01/2017 | 03/01/2017 | 04/03/2017 | 05/01/2017 | 06/01/2017 | 07/03/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 12/19/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/19/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/20/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 12/18/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 11/01/2021 | 12/01/2021 | 12/17/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/19/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/18/2023 | 02/01/2024 | 03/01/2024 | 06/03/2024 |
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Payment Date | 05/10/2016 | 06/09/2016 | 07/12/2016 | 08/09/2016 | 09/12/2016 | 10/11/2016 | 11/09/2016 | 12/09/2016 | 01/06/2017 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/12/2017 | 10/10/2017 | 11/09/2017 | 12/11/2017 | 12/28/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/26/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/07/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/23/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/22/2023 | 02/07/2024 | 03/07/2024 | 06/06/2024 |
Record Date | 05/04/2016 | 06/03/2016 | 07/06/2016 | 08/03/2016 | 09/06/2016 | 10/05/2016 | 11/03/2016 | 12/05/2016 | 12/30/2016 | 02/03/2017 | 03/03/2017 | 04/05/2017 | 05/03/2017 | 06/05/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 12/20/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/20/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/23/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 12/21/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 11/02/2021 | 12/02/2021 | 12/20/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/20/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/19/2023 | 02/02/2024 | 03/04/2024 | 06/03/2024 |
Declared Date | 04/29/2016 | 05/31/2016 | 06/30/2016 | 08/31/2016 | 09/30/2016 | 10/31/2016 | 11/30/2016 | 12/27/2016 | 01/31/2017 | 02/28/2017 | 03/31/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 12/18/2017 | 02/28/2018 | 03/29/2018 | 01/10/2018 | 05/31/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 01/10/2018 | 12/18/2018 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/09/2019 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 09/30/2020 | 01/15/2020 | 01/15/2020 | 01/15/2020 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/28/2021 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/24/2022 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/17/2023 | 01/02/2024 | 01/02/2024 | 01/02/2024 | ||
Amount | 0.060263 | 0.191485 | 0.195384 | 0.193832 | 0.166689 | 0.14455 | 0.116474 | 0.125395 | 3.00066 | 0.12831 | 0.146781 | 0.138924 | 0.156476 | 0.155524 | 0.151106 | 0.139236 | 0.133891 | 0.12681 | 0.108925 | 0.098791 | 0.49016 | 0.132346 | 0.102066 | 0.099008 | 0.102546 | 0.102083 | 0.125157 | 0.139789 | 0.157451 | 0.160425 | 0.155449 | 0.160418 | 0.158791 | 0.168576 | 0.162417 | 0.16973 | 0.183377 | 0.178239 | 0.173151 | 0.172552 | 0.172687 | 0.163305 | 0.165573 | 0.163613 | 0.153999 | 0.158069 | 0.15182 | 0.152719 | 0.134646 | 0.146658 | 0.151975 | 0.145446 | 0.141783 | 0.133983 | 0.123693 | 0.121525 | 0.115468 | 0.121099 | 0.118176 | 0.118337 | 0.126142 | 0.107938 | 0.12295 | 0.116691 | 0.124001 | 0.124591 | 0.121132 | 0.118985 | 1.33094 | 0.119169 | 0.122292 | 0.126933 | 0.126972 | 0.134551 | 0.138927 | 0.140861 | 0.14694 | 0.142964 | 0.166091 | 0.154498 | 0.162978 | 0.155859 | 0.161 | 0.160302 | 0.165712 | 0.168551 | 0.123639 | 0.17225 | 0.176614 | 0.177938 | 0.181934 | 0.179516 | 0.181649 | 0.179922 | 0.190039 | 0.192036 |
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