EEMX Distribution History & Yield
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.119 | $11.90 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $0.119 | $11.90 | Estimated |
Estimated dates and amounts are projected from EEMX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.238 per share.
Distribution payment history
Last 22 payments per share. RegularSpecial
Annual distributions per share
How much EEMX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,043 | $273,025 | $1,200 |
| $500 / month | 25,211 | $1,365,126 | $6,000 |
| $1,000 / month | 50,421 | $2,730,252 | $12,000 |
Based on the forward yield of 0.44%. $10,000 in EEMX would currently pay about $44 a year ($4 a month on average). Model reinvestment and growth →
EEMX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | — | $0.119 | -85.8% |
| Nov 25, 2025 | — | $0.84 | +541.2% |
| Jun 2, 2025 | — | $0.131 | -75.1% |
| Dec 18, 2024 | — | $0.527 | +160.9% |
| Jun 3, 2024 | — | $0.202 | -57.3% |
| Dec 15, 2023 | — | $0.473 | +129.6% |
| Jun 1, 2023 | — | $0.206 | -59.2% |
| Dec 16, 2022 | — | $0.5055 | +185.6% |
| Jun 1, 2022 | — | $0.177 | -61.5% |
| Dec 17, 2021 | — | $0.4595 | +169.5% |
| Jun 1, 2021 | — | $0.1705 | -55.1% |
| Dec 18, 2020 | — | $0.38 | +127.5% |
| Jun 1, 2020 | — | $0.167 | -76.2% |
| Dec 20, 2019 | — | $0.703 | +402.1% |
| Jun 3, 2019 | — | $0.14 | -71.5% |
| Dec 21, 2018 | — | $0.492 | +154.3% |
| Jun 1, 2018 | — | $0.1935 | -42.5% |
| Dec 15, 2017 | — | $0.3365 | +15.8% |
| Sep 15, 2017 | — | $0.2905 | +169.0% |
| Jun 16, 2017 | — | $0.108 | -10.0% |
| Mar 17, 2017 | — | $0.12 | +203.8% |
| Dec 16, 2016 | — | $0.0395 | — |
Payout risk check
EEMX's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +39.2% 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 MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Under normal market conditions, 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 companies in the MSCI Emerging Markets Index that are "fossil fuel reserves free," as determined by the screening methodology used by the index. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Diversified Emerging Mkts. First distribution on our records: Dec 16, 2016. 22 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
EEMX distribution FAQ
When is EEMX's next ex-distribution date?
EEMX's next ex-distribution date is Nov 30, 2026 (in 82 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.119 per share, expected on Dec 14, 2026.
How often does EEMX pay distributions?
EEMX pays distributions twice a year, 2 times a year. The most recent payment was $0.119 per share with an ex-date of Jun 1, 2026.
What is EEMX's distribution yield?
EEMX's trailing 12-month distribution yield is 1.77%, based on $0.959 per share paid over the last year and a share price of $54.15. The forward yield, using the indicated annual rate of $0.238 per share, is 0.44%.
How much does EEMX pay per share?
EEMX pays about $0.119 per share each half-year, which works out to roughly $0.238 per share a year. 100 shares would collect about $23.80 a year.
Has EEMX grown or cut its distribution?
EEMX has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.7% a year (+45.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of EEMX do I need to earn $100 a month?
At the current forward yield of 0.44%, you would need about 5,043 shares of EEMX (roughly $273,025 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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