EEMX is State Street Investment Management's State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (Diversified Emerging Mkts). Trading at $54.15. Current dividend yield: 0.45%.
Dividend snapshot
| Annual dividend rate | $0.24 |
| Current yield | 0.45% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026(in 85 days) |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $0.1189 |
| 5-year dividend CAGR | -2.34% |
| 3-year dividend CAGR | -10.73% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $166M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $0.1189 |
| 2025-11-25 | $0.8403 |
| 2025-06-02 | $0.1311 |
| 2024-12-18 | $0.5271 |
About EEMX
Under normal market conditions, 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 companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
Frequently asked
What is EEMX's dividend yield?
EEMX (State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF) currently has a dividend yield of 0.45%, which works out to about $0.24 in annual dividend payments per share.
When is EEMX's next ex-dividend date?
EEMX's next ex-dividend date is Dec 01, 2026 (in 85 days). To receive the upcoming dividend, you must own shares before this date.
When did EEMX last pay a dividend?
EEMX's most recent dividend payment date was Jun 05, 2026.
How often does EEMX pay dividends?
EEMX pays dividends on a semi-annually schedule.
How fast is EEMX growing its dividend?
EEMX has been shrinking its dividend at a -10.73% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track EEMX in DiviDrip
Add EEMX 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 EEMX and add your shares.
- View the EEMX Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EEMX.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.