NYSE Arca · QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF dividends & splits
$81.21−1.10%
Close Sep 28, 2026 · split-adjustedYield2.58%Annualised from the latest payment
Latest dividend$1.046Ex-date Jun 1, 2026
FrequencySemi-annual
2025 total$3.24+10.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 1, 2026 | Jun 5, 2026 | $1.046 | Regular |
| Nov 25, 2025 | Dec 2, 2025 | $2.4785 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.7624 | Regular |
| Dec 18, 2024 | Dec 24, 2024 | $1.7487 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $1.1987 | Regular |
| Dec 15, 2023 | Dec 22, 2023 | $1.5606 | Regular |
| Jun 1, 2023 | Jun 8, 2023 | $1.2278 | Regular |
| Dec 16, 2022 | Dec 23, 2022 | $1.5858 | Regular |
| Jun 1, 2022 | Jun 8, 2022 | $0.5905 | Regular |
| Dec 17, 2021 | Dec 27, 2021 | $1.2304 | Regular |
| Jun 1, 2021 | Jun 8, 2021 | $0.3567 | Regular |
| Dec 18, 2020 | Dec 28, 2020 | $1.1371 | Regular |
| Jun 1, 2020 | Jun 8, 2020 | $0.48 | Regular |
| Dec 20, 2019 | Dec 30, 2019 | $1.3313 | Regular |
| Jun 3, 2019 | Jun 10, 2019 | $0.5223 | Regular |
| Dec 21, 2018 | Dec 31, 2018 | $1.1874 | Regular |
| Jun 1, 2018 | Jun 8, 2018 | $0.3672 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.9384 | Regular |
| Jun 16, 2017 | Jun 28, 2017 | $0.4211 | Regular |
| Dec 16, 2016 | Dec 29, 2016 | $0.5684 | Regular |
| Jun 17, 2016 | Jun 29, 2016 | $0.4487 | Regular |
| Dec 18, 2015 | Dec 30, 2015 | $0.56 | Regular |
| Jun 19, 2015 | Jul 1, 2015 | $0.4561 | Regular |
| Dec 19, 2014 | Jan 2, 2015 | $0.8588 | Regular |
| Jun 20, 2014 | Jul 2, 2014 | $0.0138 | 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