Is State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) a Buy, Sell, or Hold?
AMEX : EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
$42.07 USD
-$0.11 (-0.26%)
- Volume
- 175.3K
- Average Volume
- 132.73K
- Market Capitalization
- $1.21B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $43.49
- Year Low
- $37.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.51643
Per Share
Last Ex-Dividend Date
2026-06-22
Declaration Date
2026-01-02
Payable Date
2026-06-24
EDIV Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-22 | Quarterly | 0.51643 | 2026-01-02 | 2026-06-22 | 2026-06-24 |
| 2026-03-23 | Quarterly | 0.31247 | 2026-01-02 | 2026-03-23 | 2026-03-25 |
| 2025-12-22 | Quarterly | 0.25278 | 2025-01-09 | 2025-12-22 | 2025-12-24 |
| 2025-09-22 | Quarterly | 0.65925 | 2025-01-09 | 2025-09-22 | 2025-09-24 |
| 2025-06-23 | Quarterly | 0.63663 | 2025-01-09 | 2025-06-23 | 2025-06-25 |
| 2025-03-24 | Quarterly | 0.28698 | 2025-01-09 | 2025-03-24 | 2025-03-26 |
| 2024-12-23 | Quarterly | 0.16728 | 2024-01-03 | 2024-12-23 | 2024-12-26 |
| 2024-09-23 | Quarterly | 0.58758 | 2024-01-03 | 2024-09-23 | 2024-09-25 |
| 2024-06-24 | Quarterly | 0.45738 | 2024-01-03 | 2024-06-24 | 2024-06-26 |
| 2024-03-18 | Quarterly | 0.17733 | 2024-01-03 | 2024-03-19 | 2024-03-21 |
| 2023-12-18 | Quarterly | 0.052221 | 2023-01-26 | 2023-12-19 | 2023-12-21 |
| 2023-09-18 | Quarterly | 0.88642 | 2023-01-26 | 2023-09-19 | 2023-09-21 |
| 2023-06-20 | Quarterly | 0.38565 | 2023-01-26 | 2023-06-21 | 2023-06-23 |
| 2023-03-20 | Quarterly | 0.061104 | 2023-01-26 | 2023-03-21 | 2023-03-23 |
| 2022-12-19 | Quarterly | 0.065 | 2022-01-24 | 2022-12-20 | 2022-12-22 |
| 2022-09-19 | Quarterly | 0.675 | 2022-01-24 | 2022-09-20 | 2022-09-22 |
| 2022-06-21 | Quarterly | 0.405 | 2022-01-24 | 2022-06-22 | 2022-06-24 |
| 2022-03-21 | Quarterly | 0.041 | 2022-01-24 | 2022-03-22 | 2022-03-24 |
| 2021-12-20 | Quarterly | 0.197 | 2021-12-17 | 2021-12-21 | 2021-12-23 |
| 2021-09-20 | Quarterly | 0.478 | 2021-01-28 | 2021-09-21 | 2021-09-23 |
| 2021-06-21 | Quarterly | 0.372 | 2021-01-28 | 2021-06-22 | 2021-06-24 |
| 2021-03-22 | Quarterly | 0.095 | 2021-01-28 | 2021-03-23 | 2021-03-25 |
| 2020-12-21 | Quarterly | 0.072 | 2020-12-18 | 2020-12-22 | 2020-12-24 |
| 2020-09-21 | Quarterly | 0.308 | 2020-01-16 | 2020-09-22 | 2020-09-24 |
| 2020-06-22 | Quarterly | 0.413 | 2020-01-16 | 2020-06-23 | 2020-06-25 |
| 2020-03-23 | Quarterly | 0.185 | 2020-01-16 | 2020-03-24 | 2020-03-26 |
| 2019-12-23 | Quarterly | 0.074 | 2019-01-14 | 2019-12-24 | 2019-12-27 |
| 2019-09-23 | Quarterly | 0.595 | 2019-01-14 | 2019-09-24 | 2019-09-26 |
| 2019-06-24 | Quarterly | 0.433 | 2019-01-14 | 2019-06-25 | 2019-06-27 |
| 2019-03-18 | Quarterly | 0.127 | 2019-01-14 | 2019-03-19 | 2019-03-21 |
| 2018-12-21 | Quarterly | 0.095 | 2018-01-11 | 2018-12-24 | 2018-12-31 |
| 2018-09-21 | Quarterly | 0.458 | 2018-01-11 | 2018-09-24 | 2018-09-28 |
| 2018-06-15 | Quarterly | 0.348 | 2018-06-14 | 2018-06-18 | 2018-06-22 |
| 2018-03-16 | Quarterly | 0.117 | 2018-01-11 | 2018-03-19 | 2018-03-23 |
| 2017-12-15 | Quarterly | 0.127 | 2017-12-14 | 2017-12-18 | 2017-12-28 |
| 2017-09-15 | Quarterly | 0.489 | 2017-09-14 | 2017-09-18 | 2017-09-27 |
| 2017-06-16 | Quarterly | 0.316 | 2017-06-16 | 2017-06-20 | 2017-06-28 |
| 2017-03-17 | Quarterly | 0.051 | 2017-03-21 | 2017-03-29 | |
| 2016-12-16 | Quarterly | 0.156 | 2016-12-20 | 2016-12-29 | |
| 2016-09-16 | Quarterly | 0.688 | 2016-09-20 | 2016-09-28 | |
| 2016-06-17 | Quarterly | 0.388 | 2016-06-21 | 2016-06-29 | |
| 2016-03-18 | Quarterly | 0.073 | |||
| 2015-12-18 | Quarterly | 0.141 | |||
| 2015-09-18 | Quarterly | 0.416 | 2015-09-22 | 2015-09-30 | |
| 2015-06-19 | Quarterly | 0.629 | 2015-06-23 | 2015-07-01 | |
| 2015-03-20 | Quarterly | 0.079 | 2015-03-20 | 2015-03-24 | 2015-04-01 |
| 2014-12-19 | Quarterly | 0.218 | 2014-12-19 | 2014-12-23 | 2015-01-02 |
| 2014-09-19 | Quarterly | 0.678 | 2014-09-23 | 2014-10-01 | |
| 2014-06-20 | Quarterly | 0.738 | 2014-06-20 | 2014-06-24 | 2014-07-02 |
| 2014-03-21 | Quarterly | 0.018 | |||
| 2013-12-20 | Quarterly | 0.211 | |||
| 2013-09-20 | Quarterly | 0.65 | 2013-09-24 | 2013-10-02 | |
| 2013-06-21 | Quarterly | 1.064 | 2013-06-21 | 2013-06-25 | 2013-07-03 |
| 2013-03-15 | Quarterly | 0.078 | |||
| 2012-12-21 | Quarterly | 0.291 | |||
| 2012-09-21 | Quarterly | 1.222 | |||
| 2012-06-15 | Quarterly | 0.973 | |||
| 2012-03-16 | Quarterly | 0.041 | |||
| 2011-12-16 | Quarterly | 0.369 | |||
| 2011-09-16 | Quarterly | 0.95 | |||
| 2011-06-17 | Quarterly | 0.82 | |||
| 2011-03-18 | Quarterly | 0.131 |