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 2.54% ($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 $787M. 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 3397 positions, with 4.5% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $697.0M.

Top 10 holdings

HoldingWeight
3189.TWKINSUS INTERCONNECT TECH0.66%
3081LAND MARK OPTOELECTRONICS0.64%
2337.TWMACRONIX INTERNATIONAL CO0.59%
6515.TWWINWAY TECHNOLOGY CO LTD0.53%
3105WIN SEMICONDUCTORS CORP0.45%
6531.TWAP MEMORY TECHNOLOGY CORP0.34%
6696LIN BIOSCIENCE LNC0.33%
6213.TWITEQ CORP0.33%
3026.TWHOLY STONE ENTERPRISE CO LTD0.31%
3260A DATA TECHNOLOGY CO LTD0.31%

Sector allocation

Technology26.3%Industrials19.4%Basic Materials11.4%Consumer Cyclical10.7%Financial Services7.7%Healthcare7.1%Real Estate5.8%Consumer Defensive5.3%Other6.4%

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 2.54%, 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.