State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
40.56
-0.04 (-0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed

EDIV Dividend Information

EDIV has a dividend yield of 4.29% and paid $1.74 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
4.29%
Annual Dividend
$1.74
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
53.47%
Dividend Growth
3.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2026-06-22$0.516432026-06-222026-06-24
2026-03-23$0.312472026-03-232026-03-25
2025-12-22$0.252782025-12-222025-12-24
2025-09-22$0.659252025-09-222025-09-24
2025-06-23$0.636632025-06-232025-06-25
2025-03-24$0.286982025-03-242025-03-26
2024-12-23$0.167282024-12-232024-12-26
2024-09-23$0.587582024-09-232024-09-25
2024-06-24$0.457382024-06-242024-06-26
2024-03-18$0.177332024-03-192024-03-21
2023-12-18$0.052222023-12-192023-12-21
2023-09-18$0.886422023-09-192023-09-21
2023-06-20$0.385652023-06-212023-06-23
2023-03-20$0.06112023-03-212023-03-23
2022-12-19$0.064992022-12-202022-12-22
2022-09-19$0.675192022-09-202022-09-22
2022-06-21$0.405122022-06-222022-06-24
2022-03-21$0.04132022-03-222022-03-24
2021-12-20$0.196772021-12-212021-12-23
2021-09-20$0.477552021-09-212021-09-23
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts