QEMM is State Street Investment Management's State Street SPDR MSCI Emerging Markets StrategicFactors ETF (Diversified Emerging Mkts). Trading at $78.70. Current dividend yield: 2.68%.
Dividend snapshot
| Annual dividend rate | $2.09 |
| Current yield | 2.68% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Dec 01, 2026 |
| Most recent payment date | Jun 05, 2026 |
| Last payment amount | $1.0460 |
| 5-year dividend CAGR | 14.92% |
| 3-year dividend CAGR | 14.19% |
| Expense ratio | 0.30% |
| Payout ratio | 0% |
| Market cap | $47M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-01 | $1.0460 |
| 2025-11-25 | $2.4785 |
| 2025-06-02 | $0.7624 |
| 2024-12-18 | $1.7487 |
About QEMM
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.
Track QEMM in DiviDrip
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Data refreshed 2026-06-10. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.