| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8356 | 32.1% | ||
| $0.2528 | -61.65% | ||
| $0.6592 | 3.55% | ||
| $0.6366 | 121.81% | ||
| $0.287 | 71.55% | ||
| $1.3896 | 0.3% | ||
| $0.1673 | -71.53% | ||
| $0.5876 | 28.47% | ||
| $0.4574 | 157.98% | ||
| $0.1773 | 239.66% | ||
| $1.3854 | 16.75% | ||
| $1.1866 | 4.01% | ||
| $1.1408 | 16.62% | ||
| $0.9782 | -20.35% | ||
| $1.2282 | 20.74% | ||
| $1.0172 | 3.53% | ||
| $0.9825 | -24.76% | ||
| $1.3058 | -11.92% | ||
| $1.4825 | -9.84% | ||
State Street SPDR S&P Emerging Markets Dividend ETF pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
23.07%Thailand
13.12%Malaysia
12.53%South Africa
9.13%Brazil
7.75%China
7.62%Mexico
3.92%Philippines
2.16%India
1.81%Greece
1.31%Indonesia
0.92%Poland
0.58%Hong Kong SAR China
0.51%
- 11 Sectors
Financials
31.22%Communication Services
13.80%Consumer Staples
13.04%Consumer Discretionary
11.82%Industrials
10.31%Information Technology
6.52%Real Estate
5.02%Energy
3.13%Utilities
2.46%Materials
1.42%Health Care
1.26%
- 77 Holdings
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ETFs holding State Street SPDR S&P Emerging Markets Dividend ETF
3 ETFs invest at least 1% in State Street SPDR S&P Emerging Markets Dividend ETF.
- Within the last 12 months, State Street SPDR S&P Emerging Markets Dividend ETF paid a dividend of $1.84. For the next 12 months, State Street SPDR S&P Emerging Markets Dividend ETF is expected to pay a dividend of $1.84. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of State Street SPDR S&P Emerging Markets Dividend ETF is currently 4.63%.
- State Street SPDR S&P Emerging Markets Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for State Street SPDR S&P Emerging Markets Dividend ETF is expected in March.
- State Street SPDR S&P Emerging Markets Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.84 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of State Street SPDR S&P Emerging Markets Dividend ETF are Financials, Communication Services, Consumer Staples.
- There are currently no known stock splits for State Street SPDR S&P Emerging Markets Dividend ETF.
- To receive the last dividend of State Street SPDR S&P Emerging Markets Dividend ETF on 24 December 2025 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.19 were paid by State Street SPDR S&P Emerging Markets Dividend ETF.
- Dividends from State Street SPDR S&P Emerging Markets Dividend ETF are paid in US Dollar.
- In State Street SPDR S&P Emerging Markets Dividend ETF, Taiwan, Thailand and Malaysia are represented as the three largest countries.