NYSE Arca · EDIV
State Street SPDR S&P Emerging Markets Dividend ETF dividends & splits
$40.67−0.37%
Close Sep 28, 2026 · split-adjustedYield6.57%Annualised from the latest payment
Latest dividend$0.6678Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$1.84+32.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 23, 2026 | $0.6678 | Regular |
| Jun 22, 2026 | Jun 24, 2026 | $0.5164 | Regular |
| Mar 23, 2026 | Mar 25, 2026 | $0.3125 | Regular |
| Dec 22, 2025 | Dec 24, 2025 | $0.2528 | Regular |
| Sep 22, 2025 | Sep 24, 2025 | $0.6592 | Regular |
| Jun 23, 2025 | Jun 25, 2025 | $0.6366 | Regular |
| Mar 24, 2025 | Mar 26, 2025 | $0.287 | Regular |
| Dec 23, 2024 | Dec 26, 2024 | $0.1673 | Regular |
| Sep 23, 2024 | Sep 25, 2024 | $0.5876 | Regular |
| Jun 24, 2024 | Jun 26, 2024 | $0.4574 | Regular |
| Mar 18, 2024 | Mar 21, 2024 | $0.1773 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.0522 | Regular |
| Sep 18, 2023 | Sep 21, 2023 | $0.8864 | Regular |
| Jun 20, 2023 | Jun 23, 2023 | $0.3856 | Regular |
| Mar 20, 2023 | Mar 23, 2023 | $0.0611 | Regular |
| Dec 19, 2022 | Dec 22, 2022 | $0.065 | Regular |
| Sep 19, 2022 | Sep 22, 2022 | $0.6752 | Regular |
| Jun 21, 2022 | Jun 24, 2022 | $0.4051 | Regular |
| Mar 21, 2022 | Mar 24, 2022 | $0.0413 | Regular |
| Dec 20, 2021 | Dec 23, 2021 | $0.1968 | Regular |
| Sep 20, 2021 | Sep 23, 2021 | $0.4775 | Regular |
| Jun 21, 2021 | Jun 24, 2021 | $0.3717 | Regular |
| Mar 22, 2021 | Mar 25, 2021 | $0.0947 | Regular |
| Dec 21, 2020 | Dec 24, 2020 | $0.0719 | Regular |
| Sep 21, 2020 | Sep 24, 2020 | $0.3085 | Regular |
| Jun 22, 2020 | Jun 25, 2020 | $0.413 | Regular |
| Mar 23, 2020 | Mar 26, 2020 | $0.1849 | Regular |
| Dec 23, 2019 | Dec 27, 2019 | $0.0735 | Regular |
| Sep 23, 2019 | Sep 26, 2019 | $0.5947 | Regular |
| Jun 24, 2019 | Jun 27, 2019 | $0.4332 | Regular |
| Mar 18, 2019 | Mar 21, 2019 | $0.1268 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $0.095 | Regular |
| Sep 21, 2018 | Sep 28, 2018 | $0.4581 | Regular |
| Jun 15, 2018 | Jun 22, 2018 | $0.3475 | Regular |
| Mar 16, 2018 | Mar 23, 2018 | $0.1166 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.1274 | Regular |
| Sep 15, 2017 | Sep 27, 2017 | $0.4885 | Regular |
| Jun 16, 2017 | Jun 28, 2017 | $0.316 | Regular |
| Mar 17, 2017 | Mar 29, 2017 | $0.0506 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $0.1559 | Regular |
| Sep 16, 2016 | Sep 28, 2016 | $0.6884 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.3883 | Regular |
| Mar 18, 2016 | Mar 31, 2016 | $0.0732 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.1412 | Regular |
| Sep 18, 2015 | Sep 30, 2015 | $0.416 | Regular |
| Jun 19, 2015 | Jul 1, 2015 | $0.6286 | Regular |
| Mar 20, 2015 | Apr 1, 2015 | $0.0791 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.2176 | Regular |
| Sep 19, 2014 | Oct 1, 2014 | $0.6777 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.7381 | Regular |
| Mar 21, 2014 | Apr 2, 2014 | $0.0177 | Regular |
| Dec 20, 2013 | Jan 3, 2014 | $0.2107 | Regular |
| Sep 20, 2013 | Oct 2, 2013 | $0.6501 | Regular |
| Jun 21, 2013 | Jul 3, 2013 | $1.064 | Regular |
| Mar 15, 2013 | Mar 27, 2013 | $0.0778 | Regular |
| Dec 21, 2012 | Jan 4, 2013 | $0.2909 | Regular |
| Sep 21, 2012 | Oct 3, 2012 | $1.2216 | Regular |
| Jun 15, 2012 | Jun 27, 2012 | $0.9731 | unknown |
| Mar 16, 2012 | Mar 28, 2012 | $0.0407 | unknown |
| Dec 16, 2011 | Dec 29, 2011 | $0.3695 | unknown |
| Sep 16, 2011 | Sep 28, 2011 | $0.9497 | unknown |
| Jun 17, 2011 | Jun 29, 2011 | $0.82 | unknown |
| Mar 18, 2011 | Mar 30, 2011 | $0.131 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology