EDIV Distribution History & Yield
State Street SPDR S&P Emerging Markets Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 21, 2026 (in 12 days) | Oct 5, 2026 | $0.516 | $51.60 | Estimated |
| Mon, Dec 21, 2026 (in 103 days) | Jan 4, 2027 | $0.516 | $51.60 | Estimated |
| Mon, Mar 22, 2027 (in 194 days) | Apr 5, 2027 | $0.516 | $51.60 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.516 | $51.60 | Estimated |
Estimated dates and amounts are projected from EDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.064 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much EDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 582 | $24,558 | $1,200 |
| $500 / month | 2,907 | $122,791 | $6,000 |
| $1,000 / month | 5,814 | $245,581 | $12,000 |
Based on the forward yield of 4.89%. $10,000 in EDIV would currently pay about $489 a year ($41 a month on average). Model reinvestment and growth →
EDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.516 | +65.4% |
| Mar 23, 2026 | — | $0.312 | +23.3% |
| Dec 22, 2025 | — | $0.253 | -61.6% |
| Sep 22, 2025 | — | $0.659 | +3.5% |
| Jun 23, 2025 | — | $0.637 | +122.0% |
| Mar 24, 2025 | — | $0.287 | +71.9% |
| Dec 23, 2024 | — | $0.167 | -71.6% |
| Sep 23, 2024 | — | $0.588 | +28.7% |
| Jun 24, 2024 | — | $0.457 | +158.2% |
| Mar 18, 2024 | — | $0.177 | +240.4% |
| Dec 18, 2023 | — | $0.052 | -94.1% |
| Sep 18, 2023 | — | $0.886 | +129.5% |
| Jun 20, 2023 | — | $0.386 | +532.8% |
| Mar 20, 2023 | — | $0.061 | -6.2% |
| Dec 19, 2022 | — | $0.065 | -90.4% |
| Sep 19, 2022 | — | $0.675 | +66.7% |
| Jun 21, 2022 | — | $0.405 | +887.8% |
| Mar 21, 2022 | — | $0.041 | -79.2% |
| Dec 20, 2021 | — | $0.197 | -58.8% |
| Sep 20, 2021 | — | $0.478 | +28.5% |
| Jun 21, 2021 | — | $0.372 | +291.6% |
| Mar 22, 2021 | — | $0.095 | +31.9% |
| Dec 21, 2020 | — | $0.072 | -76.6% |
| Sep 21, 2020 | — | $0.308 | -25.4% |
Payout risk check
EDIV's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved +9.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About State Street SPDR S&P Emerging Markets Dividend ETF
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 100 high-yielding emerging market common stocks.
Fund family: State Street Investment Management. Category: Diversified Emerging Mkts. First distribution on our records: Mar 18, 2011. 62 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EDIV distribution FAQ
When is EDIV's next ex-distribution date?
EDIV's next ex-distribution date is Sep 21, 2026 (in 12 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.516 per share, expected on Oct 5, 2026.
How often does EDIV pay distributions?
EDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.516 per share with an ex-date of Jun 22, 2026.
What is EDIV's distribution yield?
EDIV's trailing 12-month distribution yield is 4.12%, based on $1.74 per share paid over the last year and a share price of $42.24. The forward yield, using the indicated annual rate of $2.064 per share, is 4.89%.
How much does EDIV pay per share?
EDIV pays about $0.516 per share each quarter, which works out to roughly $2.064 per share a year. 100 shares would collect about $206.40 a year.
Has EDIV grown or cut its distribution?
EDIV has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 15.5% a year (+3.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EDIV do I need to earn $100 a month?
At the current forward yield of 4.89%, you would need about 582 shares of EDIV (roughly $24,558 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |