State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)
$41.83
Pre-market+0.03 (+0.07%)
At close$41.80(+0.48%)
Something off on this page? Send us feedback.
State Street SPDR S&P Emerging Markets Dividend ETFEDIV
Not reported.
Company facts
ListedFeb 24, 2011
ExchangeAMEX
CountryUnited States
CIK0001168164
ISINUS78463X5335
Market cap$1.23B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.16%
Beta0.72
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.74
per share
Dividend yield
4.16%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.5164 from $0.3125 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.5164 | raised from $0.3125 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.3125 | raised from $0.2528 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.2528 | cut from $0.6593 |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.6593 | raised from $0.6366 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.6366 | raised from $0.287 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.287 | raised from $0.1673 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.1673 | cut from $0.5876 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.5876 | raised from $0.4574 |
No ownership filings on record for this listing.
Not reported.