SPEM is State Street Investment Management's State Street SPDR Portfolio Emerging Markets ETF (Diversified Emerging Mkts). Trading at $53.00. Current dividend yield: 2.00%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 2.00% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 22, 2026(in 110 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.5277 |
| 5-year dividend CAGR | 9.87% |
| 3-year dividend CAGR | 5.29% |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $17.27B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.5277 |
| 2025-12-22 | $0.7716 |
| 2025-06-23 | $0.5267 |
| 2024-12-23 | $0.6163 |
About SPEM
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 a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
Frequently asked
What is SPEM's dividend yield?
SPEM (State Street SPDR Portfolio Emerging Markets ETF) currently has a dividend yield of 2.00%, which works out to about $1.06 in annual dividend payments per share.
When is SPEM's next ex-dividend date?
SPEM's next ex-dividend date is Dec 22, 2026 (in 110 days). To receive the upcoming dividend, you must own shares before this date.
When did SPEM last pay a dividend?
SPEM's most recent dividend payment date was Jun 26, 2026.
How often does SPEM pay dividends?
SPEM pays dividends on a semi-annually schedule.
How fast is SPEM growing its dividend?
SPEM has been growing its dividend at a 5.29% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SPEM in DiviDrip
Add SPEM 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 SPEM and add your shares.
- View the SPEM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SPEM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.