Annual Dividend (TTM)
$1.2990
Semi-Annual
SPEM
(NYSEARCA)State Street SPDR Portfolio Emerging Markets ETF
$46.76-- (--)
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SPEM ETF Dividends: State Street SPDR Portfolio Emerging Markets ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
2.76%
Last ex-date: Jun 27, 2026
5-Year CAGR
9.88%
Compound annual growth rate
Dividend Growth
21.74%
2 consecutive years
State Street SPDR Portfolio Emerging Markets ETF (SPEM) 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$0.5270
Last Ex-DateJun 27, 2026
Last Payment DateJun 27, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years2 years
TTM Growth (YoY)21.74%
3-Year CAGR5.29%
5-Year CAGR9.88%
10-Year CAGR7.60%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.1552
10-Year Average$0.9309
First PaymentDec 21, 2007
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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State Street SPDR Portfolio Emerging Markets ETF (SPEM) 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 |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.5270 | Semi-Annual |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 9, 2025 | $0.7720 | Semi-Annual |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.5270 | Semi-Annual |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jan 5, 2024 | $0.6160 | Semi-Annual |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 5, 2024 | $0.4510 | Semi-Annual |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Jan 17, 2023 | $0.5470 | Semi-Annual |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Jan 17, 2023 | $0.4460 | Semi-Annual |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Jan 17, 2022 | $0.6540 | Semi-Annual |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Jan 17, 2022 | $0.4590 | Semi-Annual |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Dec 17, 2021 | $0.9490 | Semi-Annual |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | Jan 27, 2021 | $0.3550 | Semi-Annual |
| Dec 21, 2020 | - | Dec 29, 2020 | Jan 15, 2020 | $0.5120 | Semi-Annual |
| Jun 22, 2020 | - | Jun 29, 2020 | Jan 15, 2020 | $0.2990 | Semi-Annual |
| Dec 23, 2019 | - | Dec 31, 2019 | Jan 14, 2019 | $0.7240 | Semi-Annual |
| Jun 24, 2019 | - | Jul 1, 2019 | Jan 14, 2019 | $0.3820 | Semi-Annual |
| Dec 24, 2018 | - | Jan 2, 2019 | Jan 10, 2018 | $0.4350 | Semi-Annual |
| Jun 18, 2018 | - | Jun 25, 2018 | Jan 10, 2018 | $0.3220 | Semi-Annual |
| Dec 15, 2017 | - | Dec 28, 2017 | Dec 14, 2017 | $0.2750 | Semi-Annual |
| Jun 16, 2017 | - | Jun 28, 2017 | Jun 16, 2017 | $0.1505 | Semi-Annual |
| Dec 16, 2016 | - | Dec 29, 2016 | Dec 15, 2016 | $0.2460 | Semi-Annual |
| Jun 17, 2016 | - | Jun 29, 2016 | Jun 16, 2016 | $0.1875 | Semi-Annual |
| Dec 18, 2015 | - | Dec 30, 2015 | Dec 17, 2015 | $0.3945 | Semi-Annual |
| Jun 19, 2015 | - | Jul 1, 2015 | Jun 18, 2015 | $0.2300 | Semi-Annual |
| Dec 19, 2014 | - | Jan 2, 2015 | Dec 18, 2014 | $0.4330 | Semi-Annual |
| Jun 20, 2014 | - | Jul 2, 2014 | Jun 19, 2014 | $0.2775 | Semi-Annual |
| Dec 20, 2013 | - | Jan 3, 2014 | Dec 19, 2013 | $0.2355 | Semi-Annual |
| Jun 21, 2013 | - | Jul 3, 2013 | Jun 20, 2013 | $0.3815 | Semi-Annual |
| Dec 21, 2012 | - | Jan 4, 2013 | Dec 20, 2012 | $0.3885 | Semi-Annual |
| Jun 15, 2012 | - | Jun 27, 2012 | - | $0.2810 | Semi-Annual |
| Dec 16, 2011 | - | Dec 29, 2011 | - | $0.7640 | Semi-Annual |
| Jun 17, 2011 | - | Jun 29, 2011 | - | $0.2950 | Semi-Annual |
| Dec 17, 2010 | - | Dec 30, 2010 | - | $0.6025 | Semi-Annual |
| Jun 18, 2010 | - | Jun 30, 2010 | - | $0.2600 | Semi-Annual |
| Dec 18, 2009 | - | Dec 31, 2009 | - | $0.2030 | Semi-Annual |
| Jun 19, 2009 | - | Jul 1, 2009 | - | $0.0240 | Semi-Annual |
| Dec 19, 2008 | - | Jan 2, 2009 | - | $0.6925 | Annual |
| Dec 21, 2007 | - | Jan 4, 2008 | - | $0.6995 | - |
Frequently Asked Questions About State Street SPDR Portfolio Emerging Markets ETF Dividends
What is the dividend yield for SPEM?
SPEM has a dividend yield of 2.76% based on current price and annual dividend payments.
When does SPEM pay dividends?
SPEM pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for SPEM?
The most recent ex-dividend date for SPEM is June 27, 2026. See the full history in the payment table below.
Has SPEM increased its dividend?
SPEM has shown dividend growth with 2 consecutive years of increases.
How much dividend does SPEM pay annually?
SPEM pays an annual dividend of $1.30 per share based on recent distributions.