Annual Dividend (TTM)
$1.8360
Quarterly
EDIV
(NYSEARCA)SPDR S&P Emerging Markets Dividend ETF
$42.51-- (--)
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EDIV ETF Dividends: SPDR S&P Emerging Markets Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.32%
Last ex-date: Mar 26, 2026
5-Year CAGR
13.42%
Compound annual growth rate
Dividend Growth
32.18%
5 consecutive years
SPDR S&P Emerging Markets Dividend ETF (EDIV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.2870
Last Ex-DateMar 26, 2026
Last Payment DateMar 26, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years5 years
TTM Growth (YoY)32.18%
3-Year CAGR15.68%
5-Year CAGR13.42%
10-Year CAGR3.80%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3876
10-Year Average$1.2451
First PaymentMar 18, 2011
SPDR S&P Emerging Markets Dividend ETF (EDIV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 26, 2026 | - | Mar 26, 2026 | - | $0.2870 | Quarterly |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | Jan 9, 2025 | $0.2530 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 24, 2025 | Jan 9, 2025 | $0.6590 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 25, 2025 | - | $0.6370 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 26, 2025 | Jan 9, 2025 | $0.2870 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | Jan 3, 2024 | $0.1670 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | Jan 3, 2024 | $0.5880 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | Jan 3, 2024 | $0.4570 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 21, 2024 | Jan 3, 2024 | $0.1770 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | Jan 26, 2023 | $0.0520 | Quarterly |
| Sep 18, 2023 | Sep 19, 2023 | Sep 21, 2023 | Jan 26, 2023 | $0.8860 | Quarterly |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | Jan 26, 2023 | $0.3860 | Quarterly |
| Mar 20, 2023 | Mar 21, 2023 | Mar 23, 2023 | Jan 26, 2023 | $0.0610 | Quarterly |
| Dec 19, 2022 | Dec 20, 2022 | Dec 22, 2022 | Jan 24, 2022 | $0.0650 | Quarterly |
| Sep 19, 2022 | Sep 20, 2022 | Sep 22, 2022 | Jan 24, 2022 | $0.6750 | Quarterly |
| Jun 21, 2022 | Jun 22, 2022 | Jun 24, 2022 | Jan 24, 2022 | $0.4050 | Quarterly |
| Mar 21, 2022 | Mar 22, 2022 | Mar 24, 2022 | Jan 24, 2022 | $0.0410 | Quarterly |
| Dec 20, 2021 | Dec 21, 2021 | Dec 23, 2021 | Dec 17, 2021 | $0.1970 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 23, 2021 | Jan 28, 2021 | $0.4780 | Quarterly |
| Jun 21, 2021 | Jun 22, 2021 | Jun 24, 2021 | Jan 28, 2021 | $0.3720 | Quarterly |
| Mar 22, 2021 | Mar 23, 2021 | Mar 25, 2021 | Jan 28, 2021 | $0.0950 | Quarterly |
| Dec 21, 2020 | - | Dec 24, 2020 | Dec 18, 2020 | $0.0720 | Quarterly |
| Sep 21, 2020 | - | Sep 24, 2020 | Jan 16, 2020 | $0.3080 | Quarterly |
| Jun 22, 2020 | - | Jun 25, 2020 | Jan 16, 2020 | $0.4130 | Quarterly |
| Mar 23, 2020 | - | Mar 26, 2020 | Jan 16, 2020 | $0.1850 | Quarterly |
| Dec 23, 2019 | - | Dec 27, 2019 | Jan 14, 2019 | $0.0740 | Quarterly |
| Sep 23, 2019 | - | Sep 26, 2019 | Jan 14, 2019 | $0.5950 | Quarterly |
| Jun 24, 2019 | - | Jun 27, 2019 | Jan 14, 2019 | $0.4330 | Quarterly |
| Mar 18, 2019 | - | Mar 21, 2019 | Jan 14, 2019 | $0.1270 | Quarterly |
| Dec 21, 2018 | - | Dec 31, 2018 | Jan 11, 2018 | $0.0950 | Quarterly |
| Sep 21, 2018 | - | Sep 28, 2018 | Jan 11, 2018 | $0.4580 | Quarterly |
| Jun 15, 2018 | - | Jun 22, 2018 | Jun 14, 2018 | $0.3480 | Quarterly |
| Mar 16, 2018 | - | Mar 23, 2018 | Jan 11, 2018 | $0.1170 | Quarterly |
| Dec 15, 2017 | - | Dec 28, 2017 | Dec 14, 2017 | $0.1270 | Quarterly |
| Sep 15, 2017 | - | Sep 27, 2017 | Sep 14, 2017 | $0.4890 | Quarterly |
| Jun 16, 2017 | - | Jun 28, 2017 | Jun 16, 2017 | $0.3160 | Quarterly |
| Mar 17, 2017 | - | Mar 29, 2017 | Mar 16, 2017 | $0.0510 | Quarterly |
| Dec 16, 2016 | - | Dec 29, 2016 | Dec 15, 2016 | $0.1560 | Quarterly |
| Sep 16, 2016 | - | Sep 28, 2016 | Sep 15, 2016 | $0.6880 | Quarterly |
| Jun 17, 2016 | - | Jun 29, 2016 | Jun 16, 2016 | $0.3880 | Quarterly |
| Mar 18, 2016 | - | Mar 31, 2016 | Mar 17, 2016 | $0.0730 | Quarterly |
| Dec 18, 2015 | - | Dec 30, 2015 | Dec 17, 2015 | $0.1410 | Quarterly |
| Sep 18, 2015 | - | Sep 30, 2015 | Sep 17, 2015 | $0.4160 | Quarterly |
| Jun 19, 2015 | - | Jul 1, 2015 | Jun 18, 2015 | $0.6290 | Quarterly |
| Mar 20, 2015 | - | Apr 1, 2015 | Mar 20, 2015 | $0.0790 | Quarterly |
| Dec 19, 2014 | - | Jan 2, 2015 | Dec 19, 2014 | $0.2180 | Quarterly |
| Sep 19, 2014 | - | Oct 1, 2014 | Sep 18, 2014 | $0.6780 | Quarterly |
| Jun 20, 2014 | - | Jul 2, 2014 | Jun 20, 2014 | $0.7380 | Quarterly |
| Mar 21, 2014 | - | Apr 2, 2014 | Mar 20, 2014 | $0.0180 | Quarterly |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.2110 | Quarterly |
| Sep 20, 2013 | - | Oct 2, 2013 | Sep 19, 2013 | $0.6500 | Quarterly |
| Jun 21, 2013 | - | Jul 3, 2013 | Jun 21, 2013 | $1.0640 | Quarterly |
| Mar 15, 2013 | - | Mar 27, 2013 | Mar 14, 2013 | $0.0780 | Quarterly |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.2910 | Quarterly |
| Sep 21, 2012 | - | Oct 3, 2012 | - | $1.2220 | Quarterly |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.9730 | Quarterly |
| Mar 16, 2012 | - | Mar 28, 2012 | - | $0.0410 | Quarterly |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.3690 | Quarterly |
| Sep 16, 2011 | - | Sep 28, 2011 | - | $0.9500 | Quarterly |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.8200 | Quarterly |
| Mar 18, 2011 | - | Mar 30, 2011 | - | $0.1310 | - |