EDIV is State Street Investment Management's State Street SPDR S&P Emerging Markets Dividend ETF (Diversified Emerging Mkts). Trading at $41.10. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $1.97 |
| Current yield | 4.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.3125 |
| 5-year dividend CAGR | 13.42% |
| 3-year dividend CAGR | 15.68% |
| Expense ratio | 0.49% |
| Payout ratio | 0% |
| Market cap | $1.20B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-23 | $0.3120 |
| 2025-12-22 | $0.2530 |
| 2025-09-22 | $0.6590 |
| 2025-06-23 | $0.6370 |
| 2025-03-24 | $0.2870 |
| 2024-12-23 | $0.1670 |
| 2024-09-23 | $0.5880 |
| 2024-06-24 | $0.4570 |
About EDIV
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.
Track EDIV in DiviDrip
Add EDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search EDIV and add your shares.
- View the EDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like EDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.