SPDR S&P Emerging Markets Dividend ETF (EDIV) Dividend History
EDIV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.33%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +13.4%5-year growth a year
EDIV dividend income calculator
- Income a year
- $175
- Each payment
- $44
- Value of the shares
- $4,036
- Yield
- 4.33%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
EDIV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
EDIV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
EDIV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.50 | — | — | 3 |
| 2025 | $1.84 | +32.2% | 4.69% | 4 |
| 2024 | $1.39 | +0.3% | 3.94% | 4 |
| 2023 | $1.39 | +16.8% | 4.26% | 4 |
| 2022 | $1.19 | +3.9% | 4.94% | 4 |
| 2021 | $1.14 | +16.8% | 3.84% | 4 |
| 2020 | $0.9780 | −20.4% | 3.52% | 4 |
Full history in the distribution table below.
EDIV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $38.92 | 4.49% | $1.75 | 4.5% |
| 3 years ago | $28.96 | 6.04% | $4.77 | 16.5% |
| 5 years ago | $29.97 | 5.84% | $7.49 | 25.0% |
| 10 years ago | $27.70 | 6.31% | $12.80 | 46.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EDIV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 4.20% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
EDIV distribution history
63 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | $0.6680 | +29.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | $0.5160 | +65.4% |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | $0.3120 | +23.3% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | $0.2530 | −61.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | $0.6590 | +3.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | $0.6370 | +122.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | $0.2870 | +71.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | $0.1670 | −71.6% |
Show all 63 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-25 | $0.5880 | +28.7% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | $0.4570 | +158.2% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | $0.1770 | +240.4% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.0520 | −94.1% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | $0.8860 | +129.5% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | $0.3860 | +532.8% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | $0.0610 | −6.2% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | $0.0650 | −90.4% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | $0.6750 | +66.7% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | $0.4050 | +887.8% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | $0.0410 | −79.2% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | $0.1970 | −58.8% |
| 2021-09-20 | 2021-09-21 | 2021-09-23 | $0.4780 | +28.5% |
| 2021-06-21 | 2021-06-22 | 2021-06-24 | $0.3720 | +291.6% |
| 2021-03-22 | 2021-03-23 | 2021-03-25 | $0.0950 | +31.9% |
| 2020-12-21 | 2020-12-22 | 2020-12-24 | $0.0720 | −76.6% |
| 2020-09-21 | 2020-09-22 | 2020-09-24 | $0.3080 | −25.4% |
| 2020-06-22 | 2020-06-23 | 2020-06-25 | $0.4130 | +123.2% |
| 2020-03-23 | 2020-03-24 | 2020-03-26 | $0.1850 | +150.0% |
| 2019-12-23 | 2019-12-24 | 2019-12-27 | $0.0740 | −87.6% |
| 2019-09-23 | 2019-09-24 | 2019-09-26 | $0.5950 | +37.4% |
| 2019-06-24 | 2019-06-25 | 2019-06-27 | $0.4330 | +240.9% |
| 2019-03-18 | 2019-03-19 | 2019-03-21 | $0.1270 | +33.7% |
| 2018-12-21 | 2018-12-24 | 2018-12-31 | $0.0950 | −79.3% |
| 2018-09-21 | 2018-09-24 | 2018-09-28 | $0.4580 | +31.6% |
| 2018-06-15 | 2018-06-18 | 2018-06-22 | $0.3480 | +197.4% |
| 2018-03-16 | 2018-03-19 | 2018-03-23 | $0.1170 | −7.9% |
| 2017-12-15 | 2017-12-18 | 2017-12-28 | $0.1270 | −74.0% |
| 2017-09-15 | 2017-09-18 | 2017-09-27 | $0.4890 | +54.7% |
| 2017-06-16 | 2017-06-20 | 2017-06-28 | $0.3160 | +519.6% |
| 2017-03-17 | 2017-03-21 | 2017-03-29 | $0.0510 | −67.3% |
| 2016-12-16 | 2016-12-20 | 2016-12-29 | $0.1560 | −77.3% |
| 2016-09-16 | 2016-09-20 | 2016-09-28 | $0.6880 | +77.3% |
| 2016-06-17 | 2016-06-21 | 2016-06-29 | $0.3880 | +431.5% |
| 2016-03-18 | 2016-03-22 | 2016-03-31 | $0.0730 | −48.2% |
| 2015-12-18 | 2015-12-22 | 2015-12-30 | $0.1410 | −66.1% |
| 2015-09-18 | 2015-09-22 | 2015-09-30 | $0.4160 | −33.9% |
| 2015-06-19 | 2015-06-23 | 2015-07-01 | $0.6290 | +696.2% |
| 2015-03-20 | 2015-03-24 | 2015-04-01 | $0.0790 | −63.8% |
| 2014-12-19 | 2014-12-23 | 2015-01-02 | $0.2180 | −67.8% |
| 2014-09-19 | 2014-09-23 | 2014-10-01 | $0.6780 | −8.1% |
| 2014-06-20 | 2014-06-24 | 2014-07-02 | $0.7380 | +4,000.0% |
| 2014-03-21 | 2014-03-25 | 2014-04-02 | $0.0180 | −91.5% |
| 2013-12-20 | 2013-12-24 | 2014-01-03 | $0.2110 | −67.5% |
| 2013-09-20 | 2013-09-24 | 2013-10-02 | $0.6500 | −38.9% |
| 2013-06-21 | 2013-06-25 | 2013-07-03 | $1.0640 | +1,264.1% |
| 2013-03-15 | 2013-03-19 | 2013-03-27 | $0.0780 | −73.2% |
| 2012-12-21 | 2012-12-26 | 2013-01-04 | $0.2910 | −76.2% |
| 2012-09-21 | 2012-09-25 | 2012-10-03 | $1.2220 | +25.6% |
| 2012-06-15 | 2012-06-19 | 2012-06-27 | $0.9730 | +2,273.2% |
| 2012-03-16 | 2012-03-20 | 2012-03-28 | $0.0410 | −88.9% |
| 2011-12-16 | 2011-12-20 | 2011-12-29 | $0.3690 | −61.2% |
| 2011-09-16 | 2011-09-20 | 2011-09-28 | $0.9500 | +15.9% |
| 2011-06-17 | 2011-06-21 | 2011-06-29 | $0.8200 | +526.0% |
| 2011-03-18 | 2011-03-22 | 2011-03-30 | $0.1310 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EDIV dividend overview
SPDR S&P Emerging Markets Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 4.33% at the latest close of $40.36. In 2025 it paid $1.84 per share, up 32.2% from 2024. Over five years distributions changed +13.4% a year and over ten years +3.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: EDIV chart, EDIV performance, EDIV holdings, EDIV overview.
EDIV dividends FAQ
Does EDIV pay a dividend?
Yes. EDIV pays quarterly distributions and has paid them since 2011. The most recent was $0.6680 per share with an ex-dividend date of September 21, 2026, payable September 23, 2026.
What is the EDIV dividend yield?
EDIV paid $1.75 per share over the past 12 months, a trailing yield of 4.33% at the latest close of $40.36.
When is the next EDIV dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does EDIV pay dividends?
EDIV pays distributions quarterly, 4 times a year.
How much did EDIV pay in dividends in 2025?
EDIV paid $1.84 per share in 4 distributions in 2025.
How much income does 100 shares of EDIV pay?
100 shares of EDIV would have paid about $175 over the past 12 months, before tax.