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.

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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 its next dividend?
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.
Is State Street SPDR S&P Emerging Markets Dividend ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) currently has 2 years of consecutive increases.
What sector is State Street SPDR S&P Emerging Markets Dividend ETF in?
State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) operates in the Financial Services sector, specifically the Asset Management - Income industry.