Annual Dividend (TTM)
$0.9710
Semi-Annual
Dividend Yield
2.05%
Last ex-date: Jun 6, 2026
5-Year CAGR
12.16%
Compound annual growth rate
Dividend Growth
33.20%
2 consecutive years

SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) 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

FrequencySemi-Annual
Last Payment$0.1310
Last Ex-DateJun 6, 2026
Last Payment DateJun 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)33.20%
3-Year CAGR12.47%
5-Year CAGR12.16%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7383
10-Year Average$0.6662
First PaymentDec 16, 2016

SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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SPDR MSCI Emerging Markets Fossil Fuel Free ETF (EEMX) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 6, 2026-Jun 6, 2026-$0.1310Semi-Annual
Nov 25, 2025Nov 25, 2025Dec 2, 2025Jan 9, 2025$0.8400Semi-Annual
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 9, 2025$0.1310Semi-Annual
Dec 18, 2024Dec 18, 2024Dec 24, 2024Jan 5, 2024$0.5270Semi-Annual
Jun 3, 2024Jun 3, 2024Jun 7, 2024Jan 5, 2024$0.2020Semi-Annual
Dec 15, 2023Dec 18, 2023Dec 22, 2023Jan 17, 2023$0.4730Semi-Annual
Jun 1, 2023Jun 2, 2023Jun 8, 2023May 31, 2023$0.2060Semi-Annual
Dec 16, 2022Dec 19, 2022Dec 23, 2022Jan 24, 2022$0.5055Semi-Annual
Jun 1, 2022Jun 2, 2022Jun 8, 2022Jan 24, 2022$0.1770Semi-Annual
Dec 17, 2021Dec 20, 2021Dec 27, 2021Jan 28, 2021$0.4595Semi-Annual
Jun 1, 2021Jun 2, 2021Jun 8, 2021Jan 28, 2021$0.1705Semi-Annual
Dec 18, 2020Dec 21, 2020Dec 28, 2020Jan 15, 2020$0.3800Semi-Annual
Jun 1, 2020-Jun 8, 2020Jan 15, 2020$0.1670Semi-Annual
Dec 20, 2019-Dec 30, 2019Jan 14, 2019$0.7030-
Jun 3, 2019-Jun 10, 2019May 31, 2019$0.1400Quarterly
Dec 21, 2018-Dec 31, 2018Dec 20, 2018$0.4920Quarterly
Jun 1, 2018-Jun 8, 2018May 31, 2018$0.1935Quarterly
Dec 15, 2017-Dec 28, 2017Dec 14, 2017$0.3365Quarterly
Sep 15, 2017-Sep 27, 2017Sep 14, 2017$0.2905Quarterly
Jun 16, 2017-Jun 28, 2017Jun 15, 2017$0.1080Quarterly
Mar 17, 2017-Mar 29, 2017Mar 16, 2017$0.1200Quarterly
Dec 16, 2016-Dec 29, 2016Dec 15, 2016$0.0395-