EBND vs ELD
State Street SPDR Bloomberg Emerging Markets Local Bond ETF compared with WisdomTree Emerging Markets Local Debt Fund on yield, payout growth, payment schedule, cost and risk.
EBND
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TTM yield · Monthly
ELD
WisdomTree Emerging Markets Local Debt Fund
TTM yield · Monthly
Quick take
- ELD yields more today: 5.97% vs 5.83% (forward).
- Both pay every month.
- Over the last year ELD delivered the higher total return: +8.7% vs +4.9% (price change plus payouts).
- EBND is cheaper to own: 0.30% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EBND | ELD |
|---|---|---|
| Share price | $21.15 | $28.98 |
| TTM yield | 5.83% | 5.97% |
| Forward yield | 5.83% | 5.97% |
| Annual payout per share | $1.234 | $1.73 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.30% | 0.55% |
| 1-year payout growth | — | +15.3% |
| 5-year payout CAGR | — | +2.4% |
| Consecutive years of increases | — | 3 years |
| Payout consistency (last 12) | 94/100 | 98/100 |
| 1-year total return | +4.9% | +8.7% |
| 1-year price return | -0.9% | +2.5% |
| Size (market cap / AUM) | 2.3B | 142.3M |
| Years paying | 15.4 | 16.0 |
| Sector / category | Emerging-Markets Local-Currency Bond | Emerging-Markets Local-Currency Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EBND | ELD | |
|---|---|---|
| Shares | 472.8 | 345.1 |
| Income per year | $583 | $597 |
| Income per month (avg) | $49 | $50 |
At forward yields, before taxes. Model EBND · Model ELD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EBND Oct 1, 2026 | Oct 15, 2026 | $0.1028 | Est. |
| EBND Oct 31, 2026 | Nov 14, 2026 | $0.1028 | Est. |
| EBND Nov 30, 2026 | Dec 14, 2026 | $0.1028 | Est. |
| ELD Sep 25, 2026 | Oct 9, 2026 | $0.1442 | Est. |
| ELD Oct 25, 2026 | Nov 8, 2026 | $0.1442 | Est. |
| ELD Nov 24, 2026 | Dec 8, 2026 | $0.1442 | Est. |
Annual payouts per share
EBNDELD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EBND or ELD?
ELD currently has the higher trailing yield: EBND yields 5.83% and ELD yields 5.97%. Yield changes daily with price, so check the live figures above.
How often do EBND and ELD pay?
EBND pays every month and ELD pays every month. EBND's next ex-date is Oct 1, 2026 and ELD's is Sep 25, 2026.
Is EBND or ELD better for income?
It depends on what you are optimising for. EBND and ELD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.