State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) Dividend Yield, History & Forecast

State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.17% ($1.74 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $1.22B.

EDIV fund composition

EDIV holds 104 positions. It charges an expense ratio of 0.49%, and manages $1.22B.

Sector allocation

Cash & Others38.9%Financial Services29.6%Communication Services13.7%Consumer Defensive12.9%Consumer Cyclical11.6%Technology9.7%Industrials9.0%Real Estate5.2%Other8.3%

Frequently Asked Questions about State Street SPDR S&P Emerging Markets Dividend ETF (EDIV)

What is State Street SPDR S&P Emerging Markets Dividend ETF's dividend yield?
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) pays a current trailing twelve-month dividend yield of 4.17%, which works out to $1.74 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Emerging Markets Dividend ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street SPDR S&P Emerging Markets Dividend ETF increased its dividend?
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) has increased its dividend for 2 consecutive years.
What does State Street SPDR S&P Emerging Markets Dividend ETF invest in?
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring...