NYSE Arca · SPEM
State Street SPDR Portfolio Emerging Markets ETF dividends & splits
$52.09−0.86%
Close Sep 28, 2026 · split-adjustedYield2.03%Annualised from the latest payment
Latest dividend$0.5277Ex-date Jun 22, 2026
FrequencySemi-annual
2025 total$1.30+21.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.5277 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.7716 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.5267 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.6163 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.4514 | Regular |
| Dec 18, 2023 | Dec 27, 2023 | $0.5469 | Regular |
| Jun 20, 2023 | Jun 27, 2023 | $0.446 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.6539 | Regular |
| Jun 21, 2022 | Jun 28, 2022 | $0.4585 | Regular |
| Dec 20, 2021 | Dec 28, 2021 | $0.9491 | Regular |
| Jun 21, 2021 | Jun 28, 2021 | $0.3546 | Regular |
| Dec 21, 2020 | Dec 29, 2020 | $0.5119 | Regular |
| Jun 22, 2020 | Jun 29, 2020 | $0.2992 | Regular |
| Dec 23, 2019 | Dec 31, 2019 | $0.7243 | Regular |
| Jun 24, 2019 | Jul 1, 2019 | $0.3821 | Regular |
| Dec 24, 2018 | Jan 2, 2019 | $0.4349 | Regular |
| Jun 18, 2018 | Jun 25, 2018 | $0.3225 | Regular |
| Dec 15, 2017 | Dec 28, 2017 | $0.275 | Regular |
Stock splits
Oct 16, 2017 · 2-for-1Jan 20, 2006 · 1-for-10 (reverse)
All prices on Gainbot are adjusted for these splits.
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