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

State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.80% ($1.84 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $609M. Review EWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

EWX fund composition

EWX holds 3510 positions, with 2.2% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $624.7M.

Top 10 holdings

HoldingWeight
KTLEVKATILIMEVIM TASARRUF FINANSM0.29%
PANPAN AFRICAN RESOURCES PLC0.27%
FMTY 14FIBRA MTY SAPI DE CV0.26%
RDFREDEFINE PROPERTIES LTD0.22%
1815FULLTECH FIBER GLASS CORP0.21%
6278.TWTAIWAN SURFACE MOUNTING TECH0.20%
GPCRSTRUCTURE THERAPEUTICS INC0.19%
KSTPSG FINANCIAL SERVICES LTD0.19%
3330.HKLINGBAO GOLD GROUP CO LTD H0.18%
FFBFORTRESS REAL EST INV LTD B0.18%

Sector allocation

Technology18.9%Industrials17.7%Consumer Cyclical13.4%Basic Materials12.8%Healthcare8.7%Financial Services7.9%Consumer Defensive7.0%Real Estate6.0%Other7.7%

Frequently Asked Questions about State Street SPDR S&P Emerging Markets Small Cap ETF (EWX)

What is State Street SPDR S&P Emerging Markets Small Cap ETF's dividend yield?
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) pays a current trailing twelve-month dividend yield of 2.80%, which works out to $1.84 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Emerging Markets Small Cap ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has State Street SPDR S&P Emerging Markets Small Cap ETF increased its dividend?
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) has increased its dividend for 2 consecutive years.
What does State Street SPDR S&P Emerging Markets Small Cap ETF invest in?
The State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) aims to replicate the total return performance of the S&P Emerging Under USD2 Billion Index before accounting for fees and expenses. This fund offers investors focused exposure to the small-cap segment of developing economies. Its underlying index draws from emerging market equities within the broader S&P Global Broad Market Index (S&P Global BMI), specifically targeting companies with market capitalizations between $100 million and $2 billion at the time of their inclusion.