EEMX is State Street Investment Management's State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (Diversified Emerging Mkts). Trading at $51.63. Current dividend yield: 1.99%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 1.99% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | May 25, 2026 |
| Most recent payment date | Dec 02, 2025 |
| Last payment amount | $0.8403 |
| 5-year dividend CAGR | 12.16% |
| 3-year dividend CAGR | 12.47% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $166M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-11-25 | $0.8400 |
| 2025-06-02 | $0.1310 |
| 2024-12-18 | $0.5270 |
| 2024-06-03 | $0.2020 |
About EEMX
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.
Track EEMX in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.