EDIVQuarterly
STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF
$41.59
close Sep 18 · 85K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.61%6.42% annualized
To yield $100
$6,228150 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.83 per share total$1.74 last 12 months · 4.19% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.5164 | +65.3% | $41.63 | 0.94% | 9d |
| Mar 23, 2026 | $0.3125 | +23.6% | $38.98 | -1.18% | same day |
| Dec 22, 2025 | $0.2528 | -61.7% | $39.18 | 0.61% | 1d |
| Sep 22, 2025 | $0.6592 | +3.6% | $39.81 | 2.03% | >60d |
| Jun 23, 2025 | $0.6366 | +121.8% | $37.64 | 1.17% | 1d |
| Mar 24, 2025 | $0.2870 | +71.6% | $36.58 | 1.09% | 28d |
| Dec 23, 2024 | $0.1673 | — | $35.19 | 0.11% | 1d |
When is EDIV's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the EDIV dividend?
The most recent STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF dividend was $0.6678 per share, 1.61% of the $41.59 share price, or about 6.42% annualized at its quarterly cadence.
When does EDIV pay its dividend?
STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF pays quarterly; the next payment date has not been announced.
How often does EDIV pay dividends?
STATE STREET(R) SPDR(R) S&P EMERGING MARKETS DIVIDEND ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.