State Street SPDR S&P Emerging Markets Dividend ETF ( EDIV) - Price History
Monthly price history for EDIV (State Street SPDR S&P Emerging Markets Dividend ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.16 | $42.16 |
| July 2026 | $41.40 | $41.40 |
| June 2026 | $40.96 | $40.96 |
| May 2026 | $40.91 | $41.43 |
| April 2026 | $40.19 | $40.70 |
| March 2026 | $38.99 | $39.48 |
| February 2026 | $42.04 | $42.92 |
| January 2026 | $40.28 | $41.12 |
| December 2025 | $38.35 | $39.15 |
| November 2025 | $37.69 | $38.73 |
| October 2025 | $37.53 | $38.56 |
| September 2025 | $37.81 | $38.85 |
| August 2025 | $36.96 | $38.61 |
| July 2025 | $36.35 | $37.98 |
| June 2025 | $36.49 | $38.12 |
| May 2025 | $35.47 | $37.70 |
| April 2025 | $34.26 | $36.41 |
| March 2025 | $33.59 | $35.70 |
| February 2025 | $33.26 | $35.62 |
| January 2025 | $33.14 | $35.50 |
| December 2024 | $32.93 | $35.28 |
| November 2024 | $32.86 | $35.37 |
| October 2024 | $33.43 | $35.98 |
| September 2024 | $35 | $37.67 |
| August 2024 | $33.44 | $36.56 |
| July 2024 | $32.12 | $35.12 |
| June 2024 | $32.28 | $35.30 |
| May 2024 | $31.51 | $34.90 |
| April 2024 | $30.49 | $33.77 |
| March 2024 | $30.26 | $33.51 |
| February 2024 | $29.57 | $32.92 |
| January 2024 | $28.88 | $32.15 |
| December 2023 | $29.21 | $32.52 |
| November 2023 | $27.80 | $31 |
| October 2023 | $25.78 | $28.75 |
| September 2023 | $26.70 | $29.78 |
| August 2023 | $26.44 | $30.35 |
| July 2023 | $27.19 | $31.22 |
| June 2023 | $24.78 | $28.45 |
| May 2023 | $23.52 | $27.37 |
| April 2023 | $23.01 | $26.78 |
| March 2023 | $22.50 | $26.19 |
| February 2023 | $21.41 | $24.98 |
| January 2023 | $22.06 | $25.73 |
| December 2022 | $20.57 | $24 |
| November 2022 | $20.80 | $24.33 |
| October 2022 | $18.60 | $21.76 |
| September 2022 | $18.92 | $22.13 |
| August 2022 | $20.85 | $25.08 |
| July 2022 | $21.42 | $25.77 |
| June 2022 | $21.53 | $25.90 |
| May 2022 | $22.71 | $27.75 |
| April 2022 | $23.01 | $28.12 |
| March 2022 | $23.90 | $29.20 |
| February 2022 | $24.23 | $29.65 |
| January 2022 | $25.16 | $30.79 |
| December 2021 | $24.29 | $29.73 |
| November 2021 | $23.43 | $28.86 |
| October 2021 | $23.97 | $29.53 |
| September 2021 | $24.05 | $29.63 |
| August 2021 | $24.37 | $30.50 |
| July 2021 | $23.35 | $29.23 |
| June 2021 | $23.95 | $29.98 |
| May 2021 | $24.35 | $30.86 |
| April 2021 | $23.86 | $30.24 |
| March 2021 | $23.69 | $30.02 |
| February 2021 | $22.81 | $29 |
| January 2021 | $21.80 | $27.72 |
| December 2020 | $21.84 | $27.77 |
| November 2020 | $20.82 | $26.54 |
| October 2020 | $18.84 | $24.01 |
| September 2020 | $19.06 | $24.29 |
| August 2020 | $19.42 | $25.06 |
| July 2020 | $19.53 | $25.20 |
| June 2020 | $19.15 | $24.71 |
| May 2020 | $18.67 | $24.48 |
| April 2020 | $18.32 | $24.03 |
| March 2020 | $16.93 | $22.20 |
| February 2020 | $21.04 | $27.84 |
| January 2020 | $22.32 | $29.54 |
| December 2019 | $24.26 | $32.10 |
| November 2019 | $22.92 | $30.40 |
| October 2019 | $23.18 | $30.74 |
| September 2019 | $22.50 | $29.84 |
| August 2019 | $22.21 | $30.03 |
| July 2019 | $23.52 | $31.80 |
| June 2019 | $24.12 | $32.62 |
| May 2019 | $22.80 | $31.25 |
| April 2019 | $23.40 | $32.06 |
| March 2019 | $23.09 | $31.64 |
| February 2019 | $23.12 | $31.81 |
| January 2019 | $23.84 | $32.80 |
| December 2018 | $21.70 | $29.85 |
| November 2018 | $22.11 | $30.51 |
| October 2018 | $20.80 | $28.71 |
| September 2018 | $22.27 | $30.74 |
| August 2018 | $22.04 | $30.87 |
| July 2018 | $23.04 | $32.28 |
| June 2018 | $21.86 | $30.63 |
| May 2018 | $23.22 | $32.88 |
| April 2018 | $24.16 | $34.21 |
| March 2018 | $25.03 | $35.45 |
| February 2018 | $24.92 | $35.41 |
| January 2018 | $25.03 | $35.56 |
| December 2017 | $23.12 | $32.85 |
| November 2017 | $21.65 | $30.89 |
| October 2017 | $21.30 | $30.39 |
| September 2017 | $21.35 | $30.46 |
| August 2017 | $21.83 | $31.63 |
| July 2017 | $21.43 | $31.06 |
| June 2017 | $20.59 | $29.84 |
| May 2017 | $20.35 | $29.81 |
| April 2017 | $20.28 | $29.70 |
| March 2017 | $20.07 | $29.39 |
| February 2017 | $19.77 | $29.01 |
| January 2017 | $19.44 | $28.52 |
| December 2016 | $18.04 | $26.46 |
| November 2016 | $17.66 | $26.07 |
| October 2016 | $18.92 | $27.92 |
| September 2016 | $18.76 | $27.68 |
| August 2016 | $18.47 | $27.94 |
| July 2016 | $18.99 | $28.74 |
| June 2016 | $17.80 | $26.93 |
| May 2016 | $16.48 | $25.31 |
| April 2016 | $17.60 | $27.04 |
| March 2016 | $17.41 | $26.74 |
| February 2016 | $15.22 | $23.44 |
| January 2016 | $15.01 | $23.13 |
| December 2015 | $15.40 | $23.72 |
| November 2015 | $16.29 | $25.24 |
| October 2015 | $17.07 | $26.45 |
| September 2015 | $16.14 | $25.01 |
| August 2015 | $17.10 | $26.91 |
| July 2015 | $19.17 | $30.17 |
| June 2015 | $20.80 | $32.73 |
| May 2015 | $21.33 | $34.20 |
| April 2015 | $22.62 | $36.27 |
| March 2015 | $20.76 | $33.28 |
| February 2015 | $21.51 | $34.57 |
| January 2015 | $20.92 | $33.63 |
| December 2014 | $21.22 | $34.11 |
| November 2014 | $22.37 | $36.19 |
| October 2014 | $22.56 | $36.50 |
| September 2014 | $22.62 | $36.59 |
| August 2014 | $24.63 | $40.54 |
| July 2014 | $24.14 | $39.74 |
| June 2014 | $24.35 | $40.09 |
| May 2014 | $23.73 | $39.78 |
| April 2014 | $23.52 | $39.43 |
| March 2014 | $22.72 | $38.08 |
| February 2014 | $21.70 | $36.40 |
| January 2014 | $21.07 | $35.34 |
| December 2013 | $23.29 | $39.06 |
| November 2013 | $23.99 | $40.45 |
| October 2013 | $24.85 | $41.90 |
| September 2013 | $23.91 | $40.32 |
| August 2013 | $22.11 | $37.86 |
| July 2013 | $22.63 | $38.75 |
| June 2013 | $22.64 | $38.78 |
| May 2013 | $24.31 | $42.81 |
| April 2013 | $25.85 | $45.53 |
| March 2013 | $25.62 | $45.13 |
| February 2013 | $26.02 | $45.91 |
| January 2013 | $26.58 | $46.90 |
| December 2012 | $26.74 | $47.18 |
| November 2012 | $24.67 | $43.79 |
| October 2012 | $24.40 | $43.31 |
| September 2012 | $24.55 | $43.58 |
| August 2012 | $23.78 | $43.38 |
| July 2012 | $23.66 | $43.15 |
| June 2012 | $24.76 | $45.17 |
| May 2012 | $23.42 | $43.67 |
| April 2012 | $26.33 | $49.11 |
| March 2012 | $27.27 | $50.85 |
| February 2012 | $28.93 | $53.99 |
| January 2012 | $27.16 | $50.69 |
| December 2011 | $25.16 | $46.95 |
| November 2011 | $25.53 | $48.03 |
| October 2011 | $25.36 | $47.71 |
| September 2011 | $22.99 | $43.26 |
| August 2011 | $26.96 | $51.72 |
| July 2011 | $28.47 | $54.61 |
| June 2011 | $28.65 | $54.95 |
| May 2011 | $28.12 | $54.79 |
| April 2011 | $28.57 | $55.66 |
| March 2011 | $27.27 | $53.14 |
| February 2011 | $25.69 | $50.19 |
EDIV
Price: $42.16
52 week price:
Dividend Yield: 4.19%
5-year range yield:
Forward Dividend Yield: 4.90%
Payout Ratio: 57.70%
Dividend Per Share: 2.07 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: 15.05%
DGR5: 8.88%
DGR10: 3.28%