EDIV is State Street Investment Management's State Street SPDR S&P Emerging Markets Dividend ETF (Diversified Emerging Mkts). Trading at $42.24. Current dividend yield: 4.92%.
Dividend snapshot
| Annual dividend rate | $2.07 |
| Current yield | 4.92% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 17 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $0.5164 |
| 5-year dividend CAGR | 13.42% |
| 3-year dividend CAGR | 15.65% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $1.20B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5164 |
| 2026-03-23 | $0.3125 |
| 2025-12-22 | $0.2528 |
| 2025-09-22 | $0.6592 |
| 2025-06-23 | $0.6366 |
| 2025-03-24 | $0.2870 |
| 2024-12-23 | $0.1673 |
| 2024-09-23 | $0.5876 |
About EDIV
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.
Frequently asked
What is EDIV's dividend yield?
EDIV (State Street SPDR S&P Emerging Markets Dividend ETF) currently has a dividend yield of 4.92%, which works out to about $2.07 in annual dividend payments per share.
When is EDIV's next ex-dividend date?
EDIV's next ex-dividend date is Sep 22, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did EDIV last pay a dividend?
EDIV's most recent dividend payment date was Jun 24, 2026.
How often does EDIV pay dividends?
EDIV pays dividends on a quarterly schedule.
How fast is EDIV growing its dividend?
EDIV has been growing its dividend at a 15.65% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EDIV in DiviDrip
Add EDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EDIV and add your shares.
- View the EDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.