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State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
NYSEARCA: EDIV · Real-Time Price · USD
41.19
+0.27 (0.66%)
Sep 21, 2026, 4:00 PM EDT - Market closed

EDIV Dividend Information

EDIV has a dividend yield of 4.25% and paid $1.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
4.25%
Annual Dividend
$1.75
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
51.00%
Dividend Growth
-0.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.66779Sep 21, 2026Sep 23, 2026
Jun 22, 2026$0.51643Jun 22, 2026Jun 24, 2026
Mar 23, 2026$0.31247Mar 23, 2026Mar 25, 2026
Dec 22, 2025$0.25278Dec 22, 2025Dec 24, 2025
Sep 22, 2025$0.65925Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.63663Jun 23, 2025Jun 25, 2025
Mar 24, 2025$0.28698Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.16728Dec 23, 2024Dec 26, 2024
Sep 23, 2024$0.58758Sep 23, 2024Sep 25, 2024
Jun 24, 2024$0.45738Jun 24, 2024Jun 26, 2024
Mar 18, 2024$0.17733Mar 19, 2024Mar 21, 2024
Dec 18, 2023$0.05222Dec 19, 2023Dec 21, 2023
Sep 18, 2023$0.88642Sep 19, 2023Sep 21, 2023
Jun 20, 2023$0.38565Jun 21, 2023Jun 23, 2023
Mar 20, 2023$0.0611Mar 21, 2023Mar 23, 2023
Dec 19, 2022$0.06499Dec 20, 2022Dec 22, 2022
Sep 19, 2022$0.67519Sep 20, 2022Sep 22, 2022
Jun 21, 2022$0.40512Jun 22, 2022Jun 24, 2022
Mar 21, 2022$0.0413Mar 22, 2022Mar 24, 2022
Dec 20, 2021$0.19677Dec 21, 2021Dec 23, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts