NASDAQ · XCNY
SPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETF dividends & splits
$33.81−0.94%
Close Sep 28, 2026 · split-adjustedYield1.63%Annualised from the latest payment
Latest dividend$0.2763Ex-date Jun 22, 2026
FrequencySemi-annual
2025 total$0.75+192.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.2763 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.4693 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.2847 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2577 | Regular |
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