State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) Dividend Yield, History & Forecast

State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.34% ($3.52 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 5, 2026. market capitalization is approximately $58M. Review QEMM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

QEMM fund composition

QEMM holds 789 positions, with 21.3% of assets in its ten largest. It charges an expense ratio of 0.30%, and manages $60.5M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MANUFAC6.92%
2454.TWMEDIATEK INC3.48%
2308.TWDELTA ELECTRONICS INC2.01%
A005930SAMSUNG ELECTRONICS CO LTD1.52%
0939.HKCHINA CONSTRUCTION BANK H1.48%
ANGANGLOGOLD ASHANTI PLC1.27%
2222SAUDI ARABIAN OIL CO1.19%
1398.HKIND + COMM BK OF CHINA H1.17%
2383.TWELITE MATERIAL CO LTD1.12%
3988.HKBANK OF CHINA LTD H1.08%

Sector allocation

Technology34.2%Financial Services20.6%Consumer Cyclical8.8%Basic Materials7.7%Industrials6.3%Communication Services6.3%Consumer Defensive5.0%Energy4.6%Other6.5%

Frequently Asked Questions about State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM)

What is State Street SPDR MSCI Emerging Markets StrategicFactors ETF's dividend yield?
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) pays a current trailing twelve-month dividend yield of 4.34%, which works out to $3.52 per share annually based on the most recent payout schedule.
When does State Street SPDR MSCI Emerging Markets StrategicFactors ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 5, 2026.
How many years has State Street SPDR MSCI Emerging Markets StrategicFactors ETF increased its dividend?
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) has increased its dividend for 4 consecutive years.
What does State Street SPDR MSCI Emerging Markets StrategicFactors ETF invest in?
The State Street SPDR MSCI Emerging Markets StrategicFactors ETF aims to mirror the total returns of its benchmark, the MSCI Emerging Markets Factor Mix A-Series Index, before accounting for any associated fees and costs. This fund employs a Smart Beta methodology, tracking an index that cohesively blends specific investment factors: low volatility, quality, and value. The resulting portfolio construction aims to deliver a strategy with potentially reduced volatility, while maintaining an equal emphasis on robust, high-quality firms and those considered undervalued. These multi-factor Smart...