# EBND's November 2026 Monthly Distribution Is Payable on Nov. 5

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46718
Published: 2026-11-02T17:53:45.000Z
Updated: 2026-11-02T17:53:45.000Z
Section: Investing

> Nov. 2 is both the fund's ex-dividend date and record date.

The State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) has a Nov. 5 payable date for its monthly distribution, with Nov. 2 serving as both its ex-dividend and record date.

The record date determines which shareholders are eligible for the payment. EBND is listed on NYSE Arca and makes monthly distributions.

The fund aims to track the Bloomberg EM Local Currency Government Diversified Index before fees and expenses; the index covers fixed-rate sovereign bonds issued by emerging-market countries in their local currencies.