QEMM Distribution History & Yield
State Street SPDR MSCI Emerging Markets StrategicFactors 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 | $1.046 | $104.60 | Estimated |
| Mon, May 31, 2027 (in 264 days) | Jun 14, 2027 | $1.046 | $104.60 | Estimated |
Estimated dates and amounts are projected from QEMM's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.092 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much QEMM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 574 | $47,690 | $1,200 |
| $500 / month | 2,869 | $238,451 | $6,000 |
| $1,000 / month | 5,737 | $476,902 | $12,000 |
Based on the forward yield of 2.52%. $10,000 in QEMM would currently pay about $252 a year ($21 a month on average). Model reinvestment and growth →
QEMM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 1, 2026 | — | $1.046 | -57.8% |
| Nov 25, 2025 | — | $2.478 | +225.2% |
| Jun 2, 2025 | — | $0.762 | -56.4% |
| Dec 18, 2024 | — | $1.749 | +45.9% |
| Jun 3, 2024 | — | $1.199 | -23.2% |
| Dec 15, 2023 | — | $1.561 | +27.1% |
| Jun 1, 2023 | — | $1.228 | -22.6% |
| Dec 16, 2022 | — | $1.586 | +168.4% |
| Jun 1, 2022 | — | $0.591 | -52.0% |
| Dec 17, 2021 | — | $1.23 | +244.5% |
| Jun 1, 2021 | — | $0.357 | -68.6% |
| Dec 18, 2020 | — | $1.137 | +136.9% |
| Jun 1, 2020 | — | $0.48 | -63.9% |
| Dec 20, 2019 | — | $1.331 | +155.0% |
| Jun 3, 2019 | — | $0.522 | -56.0% |
| Dec 21, 2018 | — | $1.187 | +223.4% |
| Jun 1, 2018 | — | $0.367 | -60.9% |
| Dec 15, 2017 | — | $0.938 | +122.8% |
| Jun 16, 2017 | — | $0.421 | -25.9% |
| Dec 16, 2016 | — | $0.568 | +26.5% |
| Jun 17, 2016 | — | $0.449 | -19.8% |
| Dec 18, 2015 | — | $0.56 | +22.8% |
| Jun 19, 2015 | — | $0.456 | -46.9% |
| Dec 19, 2014 | — | $0.859 | +6035.7% |
Payout risk check
QEMM's last 12 distributions were variable (consistency score 57/100).
Its share price moved +29.8% 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 StrategicFactors 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 captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.
Fund family: State Street Investment Management. Category: Diversified Emerging Mkts. First distribution on our records: Jun 20, 2014. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
QEMM distribution FAQ
When is QEMM's next ex-distribution date?
QEMM'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 $1.046 per share, expected on Dec 14, 2026.
How often does QEMM pay distributions?
QEMM pays distributions twice a year, 2 times a year. The most recent payment was $1.046 per share with an ex-date of Jun 1, 2026.
What is QEMM's distribution yield?
QEMM's trailing 12-month distribution yield is 4.24%, based on $3.524 per share paid over the last year and a share price of $83.14. The forward yield, using the indicated annual rate of $2.092 per share, is 2.52%.
How much does QEMM pay per share?
QEMM pays about $1.046 per share each half-year, which works out to roughly $2.092 per share a year. 100 shares would collect about $209.20 a year.
Has QEMM grown or cut its distribution?
QEMM has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 18.7% a year (+40.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of QEMM do I need to earn $100 a month?
At the current forward yield of 2.52%, you would need about 574 shares of QEMM (roughly $47,690 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.
Similar funds
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|---|---|---|---|---|---|---|---|
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| 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. |