EDIV Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.67
- Dividend Yield
- 4.34%
- Dividend Growth (TTM)
- >-0.1%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 23, 2026
Sep 23, 2026
Quarterly
Forward yield
6.62%
6.62%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.05222 |
| Mar 18, 2024 | $0.17733 |
| Jun 24, 2024 | $0.45738 |
| Sep 23, 2024 | $0.58758 |
| Dec 23, 2024 | $0.16728 |
| Mar 24, 2025 | $0.28698 |
| Jun 23, 2025 | $0.63663 |
| Sep 22, 2025 | $0.65925 |
| Dec 22, 2025 | $0.25278 |
| Mar 23, 2026 | $0.31247 |
| Jun 22, 2026 | $0.51643 |
| Sep 21, 2026 | $0.66779 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 18, 2024 | +24.5% |
| Jun 24, 2024 | +32.6% |
| Sep 23, 2024 | -8.8% |
| Dec 23, 2024 | +0.3% |
| Mar 24, 2025 | -0.2% |
| Jun 23, 2025 | +6.7% |
| Sep 22, 2025 | +37.3% |
| Dec 22, 2025 | +32.1% |
| Mar 23, 2026 | +24.1% |
| Jun 22, 2026 | +3.7% |
| Sep 21, 2026 | >-0.1% |
EDIV Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 23, 2026 | Quarterly | $0.67 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | Quarterly | $0.52 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.31 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Quarterly | $0.25 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Quarterly | $0.66 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | Quarterly | $0.64 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.29 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Quarterly | $0.17 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Quarterly | $0.59 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Quarterly | $0.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.67 | Sep 23, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.52 | Jun 24, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.31 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 22, 2025 | $0.25 | Dec 24, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.66 | Sep 24, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.64 | Jun 25, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.29 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.17 | Dec 26, 2024 | Dec 23, 2024 | Quarterly |
| Sep 23, 2024 | $0.59 | Sep 25, 2024 | Sep 23, 2024 | Quarterly |
| Jun 24, 2024 | $0.46 | Jun 26, 2024 | Jun 24, 2024 | Quarterly |
The table shows SPDR S&P Emerging Markets Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
EDIV Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.4967 |
| 2025 | 4 | $1.8356 |
| 2024 | 4 | $1.3896 |
| 2023 | 4 | $1.3854 |
| 2022 | 4 | $1.1866 |
| 2021 | 4 | $1.1408 |
| 2020 | 4 | $0.9782 |
| 2019 | 4 | $1.2282 |
| 2018 | 4 | $1.0172 |
| 2017 | 4 | $0.9825 |
| 2016 | 4 | $1.305 |
| 2015 | 4 | $1.265 |
| 2014 | 4 | $1.652 |
| 2013 | 4 | $2.003 |
| 2012 | 4 | $2.527 |
| 2011 | 4 | $2.27 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does SPDR S&P Emerging Markets Dividend ETF pay dividends?
Yes, EDIV has paid a dividend within the past 12 months. EDIV pays dividends quarterly.
How much is SPDR S&P Emerging Markets Dividend ETF's dividend?
EDIV’s most recent dividend was $0.67 per share. EDIV’s annual dividend yield is 4.34%.
When is SPDR S&P Emerging Markets Dividend ETF ex-dividend date?
SPDR S&P Emerging Markets Dividend ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own EDIV ETF shares before this date received a dividend of $0.67 per share on Sep 23, 2026. EDIV’s next ex-dividend date has not been announced yet.
When is SPDR S&P Emerging Markets Dividend ETF dividend payment date?
SPDR S&P Emerging Markets Dividend ETF’s last dividend payment date was Sep 23, 2026. Shareholders who own EDIV ETF shares before Sep 21, 2026 received $0.67 per share.