EWX Distribution History & Yield

State Street SPDR S&P Emerging Markets Small Cap ETF

ETF Semi-annual payer
$74.07
+0.76% today
as of Sep 9, 2026
TTM yield
2.49%
$1.844/share over the last 12 months
Forward yield
1.54%
$1.142/share indicated annual rate
Annual distribution
$1.142
per share, forward
Per payment
$0.571
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Jun 22, 2026
$0.571 per share
Expense ratio
n/a
assets n/a
Consistency
62/100
variable payouts
5y distribution CAGR
+8.0%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
17.7
since Dec 19, 2008
1y total return
+14.3%
price +11.5% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.571 $57.10 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.571 $57.10 Estimated

Estimated dates and amounts are projected from EWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.142 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Dec 19, 2008 to Jun 22, 2026; most recent $0.571$0.00$1.25$2.50Dec 19, 2008: $0.212Dec '08Jun 19, 2009: $0.103Dec 18, 2009: $0.75Jun 18, 2010: $0.121Dec 17, 2010: $1.606Jun 17, 2011: $0.178Jun '11Dec 16, 2011: $1.927 (special)Jun 15, 2012: $0.365Dec 21, 2012: $0.693Jun 21, 2013: $0.373Dec 20, 2013: $0.708Dec '13Jun 20, 2014: $0.30Dec 19, 2014: $0.914Jun 19, 2015: $0.254Dec 18, 2015: $0.894Jun 17, 2016: $0.14Jun '16Dec 16, 2016: $0.836Jun 16, 2017: $0.159Dec 15, 2017: $1.038Jun 15, 2018: $0.443Dec 24, 2018: $0.891Dec '18Jun 24, 2019: $0.42Dec 23, 2019: $0.837Jun 22, 2020: $0.351Dec 21, 2020: $0.808Jun 21, 2021: $0.449Jun '21Dec 20, 2021: $1.193Jun 21, 2022: $0.632Dec 20, 2022: $0.834Jun 20, 2023: $0.481Dec 18, 2023: $0.827Dec '23Jun 24, 2024: $0.448Dec 23, 2024: $1.254Jun 23, 2025: $0.636Dec 22, 2025: $1.273Jun 22, 2026: $0.571Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.197$1.19720172018: $1.334$1.33420182019: $1.257$1.25720192020: $1.159$1.15920202021: $1.642$1.64220212022: $1.466$1.46620222023: $1.308$1.30820232024: $1.702$1.70220242025: $1.909$1.90920252026 (YTD): $0.571$0.5712026 YTD

How much EWX do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,051$77,832$1,200
$500 / month5,254$389,159$6,000
$1,000 / month10,508$778,319$12,000

Based on the forward yield of 1.54%. $10,000 in EWX would currently pay about $154 a year ($13 a month on average). Model reinvestment and growth →

EWX distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 $0.571 -55.1%
Dec 22, 2025 $1.273 +100.2%
Jun 23, 2025 $0.636 -49.3%
Dec 23, 2024 $1.254 +179.9%
Jun 24, 2024 $0.448 -45.8%
Dec 18, 2023 $0.827 +71.9%
Jun 20, 2023 $0.481 -42.3%
Dec 20, 2022 $0.834 +32.0%
Jun 21, 2022 $0.632 -47.0%
Dec 20, 2021 $1.193 +165.7%
Jun 21, 2021 $0.449 -44.4%
Dec 21, 2020 $0.808 +130.2%
Jun 22, 2020 $0.351 -58.1%
Dec 23, 2019 $0.837 +99.3%
Jun 24, 2019 $0.42 -52.9%
Dec 24, 2018 $0.891 +101.1%
Jun 15, 2018 $0.443 -57.3%
Dec 15, 2017 $1.038 +552.8%
Jun 16, 2017 $0.159 -81.0%
Dec 16, 2016 $0.836 +497.1%
Jun 17, 2016 $0.14 -84.3%
Dec 18, 2015 $0.894 +252.0%
Jun 19, 2015 $0.254 -72.2%
Dec 19, 2014 $0.914 +204.7%
Jun 20, 2014 $0.30 -57.6%
Dec 20, 2013 $0.708 +89.8%
Jun 21, 2013 $0.373 -46.2%
Dec 21, 2012 $0.693 +89.9%
Jun 15, 2012 $0.365 +105.1%
Dec 16, 2011 $1.927 Special
Jun 17, 2011 $0.178 -88.9%
Dec 17, 2010 $1.606 +1227.3%
Jun 18, 2010 $0.121 -83.9%
Dec 18, 2009 $0.75 +628.2%
Jun 19, 2009 $0.103 -51.4%
Dec 19, 2008 $0.212

Payout risk check

Distribution stabilityModerate risk

EWX's last 12 distributions were variable (consistency score 62/100).

Its share price moved +11.5% 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 Small Cap ETF

First distribution on our records: Dec 19, 2008. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EWX distribution FAQ

When is EWX's next ex-distribution date?

EWX's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.571 per share, expected on Jan 4, 2027.

How often does EWX pay distributions?

EWX pays distributions twice a year, 2 times a year. The most recent payment was $0.571 per share with an ex-date of Jun 22, 2026.

What is EWX's distribution yield?

EWX's trailing 12-month distribution yield is 2.49%, based on $1.844 per share paid over the last year and a share price of $74.07. The forward yield, using the indicated annual rate of $1.142 per share, is 1.54%.

How much does EWX pay per share?

EWX pays about $0.571 per share each half-year, which works out to roughly $1.142 per share a year. 100 shares would collect about $114.20 a year.

Has EWX grown or cut its distribution?

EWX has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 8.0% a year (-2.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of EWX do I need to earn $100 a month?

At the current forward yield of 1.54%, you would need about 1,051 shares of EWX (roughly $77,832 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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