State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) Dividends
Last dividend for State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) as of June 15, 2026 is 0.31 USD. The forward dividend yield for EDIV as of June 15, 2026 is 2.99%. Average dividend growth rate for stock State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) for past three years is 11.76%.
Dividend history for stock EDIV (State Street SPDR S&P Emerging Markets Dividend ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street SPDR S&P Emerging Markets Dividend ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-25 | 0.3125 USD (23.62%) | 38.98 USD | 38.98 USD |
| 2025-12-22 | 2025-12-24 | 0.2528 USD (-61.65%) | 38.87 USD | 38.87 USD |
| 2025-09-22 | 2025-09-24 | 0.6592 USD (3.55%) | 39.81 USD | 39.81 USD |
| 2025-06-23 | 2025-06-25 | 0.6366 USD (121.81%) | 37.77 USD | 37.77 USD |
| 2025-03-24 | 2025-03-26 | 0.2870 USD (71.55%) | 36.58 USD | 36.58 USD |
| 2024-12-23 | 2024-12-26 | 0.1673 USD (-71.53%) | 35.19 USD | 35.19 USD |
| 2024-09-23 | 2024-09-25 | 0.5876 USD (28.47%) | 37.67 USD | 37.67 USD |
| 2024-06-24 | 2024-06-26 | 0.4574 USD (157.98%) | 35.32 USD | 35.32 USD |
| 2024-03-18 | 2024-03-21 | 0.1773 USD (239.66%) | 33.51 USD | 33.51 USD |
| 2023-12-18 | 2023-12-21 | 0.0522 USD (-94.11%) | 31.22 USD | 31.22 USD |
| 2023-09-18 | 2023-09-21 | 0.8864 USD (129.88%) | 29.82 USD | 29.82 USD |
| 2023-06-20 | 2023-06-23 | 0.3856 USD (531.10%) | 27.37 USD | 27.37 USD |
| 2023-03-20 | 2023-03-23 | 0.0611 USD (-6%) | 25.42 USD | 25.42 USD |
| 2022-12-19 | 2022-12-22 | 0.0650 USD (-90.37%) | 23.68 USD | 23.74 USD |
| 2022-09-19 | 2022-09-22 | 0.6752 USD (66.67%) | 23.65 USD | 23.77 USD |
| 2022-06-21 | 2022-06-24 | 0.4051 USD (880.87%) | 25.16 USD | 26.01 USD |
| 2022-03-21 | 2022-03-24 | 0.0413 USD (-79.01%) | 27.29 USD | 28.66 USD |
| 2021-12-20 | 2021-12-23 | 0.1968 USD (-58.79%) | 27.97 USD | 29.41 USD |
| 2021-09-20 | 2021-09-23 | 0.4775 USD (28.46%) | 27.47 USD | 29.08 USD |
| 2021-06-21 | 2021-06-24 | 0.3717 USD (292.50%) | 28.06 USD | 30.18 USD |
| 2021-03-22 | 2021-03-25 | 0.0947 USD (31.71%) | 27.41 USD | 29.85 USD |
| 2020-12-21 | 2020-12-24 | 0.0719 USD (-76.69%) | 25.01 USD | 27.32 USD |
| 2020-09-21 | 2020-09-24 | 0.3085 USD (-25.30%) | 22.47 USD | 24.61 USD |
| 2020-06-22 | 2020-06-25 | 0.4130 USD (123.36%) | 22.83 USD | 25.31 USD |
| 2020-03-23 | 2020-03-26 | 0.1849 USD (151.56%) | 17.73 USD | 19.98 USD |
| 2019-12-23 | 2019-12-27 | 0.0735 USD (-87.64%) | 28.08 USD | 31.93 USD |
| 2019-09-23 | 2019-09-26 | 0.5947 USD (37.28%) | 26.60 USD | 30.32 USD |
| 2019-06-24 | 2019-06-27 | 0.4332 USD (241.64%) | 28.05 USD | 32.59 USD |
| 2019-03-18 | 2019-03-21 | 0.1268 USD (33.47%) | 27.16 USD | 31.98 USD |
| 2018-12-21 | 2018-12-31 | 0.0950 USD (-79.26%) | 24.79 USD | 29.31 USD |
| 2018-09-21 | 2018-09-28 | 0.4581 USD (31.83%) | 25.90 USD | 30.71 USD |
| 2018-06-15 | 2018-06-22 | 0.3475 USD (198.03%) | 26.48 USD | 31.87 USD |
| 2018-03-16 | 2018-03-23 | 0.1166 USD (-8.48%) | 29.05 USD | 35.35 USD |
| 2017-12-15 | 2017-12-28 | 0.1274 USD (-73.92%) | 25.71 USD | 31.39 USD |
| 2017-09-15 | 2017-09-27 | 0.4885 USD (54.59%) | 25.35 USD | 31.07 USD |
| 2017-06-16 | 2017-06-28 | 0.3160 USD (524.51%) | 23.71 USD | 29.52 USD |
| 2017-03-17 | 2017-03-29 | 0.0506 USD (-67.54%) | 24.11 USD | 30.34 USD |
| 2016-12-16 | 2016-12-29 | 0.1559 USD (-77.35%) | 20.62 USD | 25.99 USD |
| 2016-09-16 | 2016-09-28 | 0.6884 USD (77.29%) | 21.40 USD | 27.14 USD |
| 2016-06-17 | 2016-06-29 | 0.3883 USD (430.46%) | 19.60 USD | 25.48 USD |
| 2016-03-18 | 2016-03-31 | 0.0732 USD (-48.16%) | 20.02 USD | 26.43 USD |
| 2015-12-18 | 2015-12-30 | 0.1412 USD (-66.06%) | 18.12 USD | 23.99 USD |
| 2015-09-18 | 2015-09-30 | 0.4160 USD (-33.82%) | 19.74 USD | 26.28 USD |
| 2015-06-19 | 2015-07-01 | 0.6286 USD (694.69%) | 24.21 USD | 32.73 USD |
| 2015-03-20 | 2015-04-01 | 0.0791 USD (-63.65%) | 24.11 USD | 33.22 USD |
| 2014-12-19 | 2015-01-02 | 0.2176 USD (-67.89%) | 24.57 USD | 33.93 USD |
| 2014-09-19 | 2014-10-01 | 0.6777 USD (-8.18%) | 27.47 USD | 38.18 USD |
| 2014-06-20 | 2014-07-02 | 0.7381 USD (4070.06%) | 28.50 USD | 40.31 USD |
| 2014-03-21 | 2014-04-02 | 0.0177 USD (-91.60%) | 25.05 USD | 36.09 USD |
| 2013-12-20 | 2014-01-03 | 0.2107 USD (-67.59%) | 26.69 USD | 38.47 USD |
| 2013-09-20 | 2013-10-02 | 0.6501 USD (-38.90%) | 28.41 USD | 41.17 USD |
| 2013-06-21 | 2013-07-03 | 1.0640 USD (1267.61%) | 25.70 USD | 37.82 USD |
| 2013-03-15 | 2013-03-27 | 0.0778 USD (-73.26%) | 30.15 USD | 45.63 USD |
| 2012-12-21 | 2013-01-04 | 0.2909 USD (-76.19%) | 30.34 USD | 45.99 USD |
| 2012-09-21 | 2012-10-03 | 1.2216 USD (25.54%) | 29.17 USD | 44.50 USD |
| 2012-06-15 | 2012-06-27 | 0.9731 USD (2290.91%) | 27.87 USD | 43.68 USD |
| 2012-03-16 | 2012-03-28 | 0.0407 USD (-88.99%) | 33.09 USD | 53.03 USD |
| 2011-12-16 | 2011-12-29 | 0.3695 USD (-61.09%) | 28.62 USD | 45.90 USD |
| 2011-09-16 | 2011-09-28 | 0.9497 USD (15.82%) | 29.85 USD | 48.26 USD |
| 2011-06-17 | 2011-06-29 | 0.8200 USD (525.95%) | 31.83 USD | 52.47 USD |
| 2011-03-18 | 2011-03-30 | 0.1310 USD | 29.92 USD | 50.09 USD |
EDIV
Price: $41.85
Dividend Yield: 4.59%
Forward Dividend Yield: 2.99%
Payout Ratio: 57.70%
Dividend Per Share: 1.25 USD
Earnings Per Share: 3.27 USD
P/E Ratio: 12.54
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 33900
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 11.76%
DGR5: 5.35%
DGR10: 0.71%