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 4.30% ($1.75 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $1.17B. Review EDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EDIV fund composition

EDIV holds 104 positions. It charges an expense ratio of 0.49%, and manages $1.17B.

Sector allocation

Financial Services27.9%Communication Services17.7%Consumer Defensive14.4%Industrials8.2%Technology7.3%Utilities5.6%Energy5.3%Consumer Cyclical4.0%Other9.6%

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 4.30%, which works out to $1.75 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 September 21, 2026. The next scheduled dividend payment date is September 23, 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...