SPEM

State Street SPDR Portfolio Emerging Markets ETF

SPEM | AMEX

Price Alert

$48.44

-$0.98 (-1.98%)

At close: Oct 30, 2026, 3:59 PM ET

$49.34

+$0.90 (+1.86%)

Pre-market: Nov 2, 2026, 8:27 AM ET

Overview Holdings Dividends

Dividend Yield

2.68%

Annual Dividend

$1.30

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

13.67%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 22, 2026	$0.528	Jan 2, 2026	Jun 22, 2026	Jun 26, 2026
Dec 22, 2025	$0.772	Jan 9, 2025	Dec 22, 2025	Dec 29, 2025
Jun 23, 2025	$0.527	Jan 9, 2025	Jun 23, 2025	Jun 27, 2025
Dec 23, 2024	$0.616	Jan 5, 2024	Dec 23, 2024	Dec 30, 2024
Jun 24, 2024	$0.451	Jan 5, 2024	Jun 24, 2024	Jun 28, 2024
Dec 18, 2023	$0.547	Jan 17, 2023	Dec 19, 2023	Dec 27, 2023
Jun 20, 2023	$0.446	Jan 17, 2023	Jun 21, 2023	Jun 27, 2023
Dec 20, 2022	$0.654	Jan 17, 2022	Dec 21, 2022	Dec 29, 2022
Jun 21, 2022	$0.459	Jan 17, 2022	Jun 22, 2022	Jun 28, 2022
Dec 20, 2021	$0.949	Dec 17, 2021	Dec 21, 2021	Dec 28, 2021
Jun 21, 2021	$0.355	Jan 27, 2021	Jun 22, 2021	Jun 28, 2021
Dec 21, 2020	$0.512	Jan 15, 2020	Dec 22, 2020	Dec 29, 2020
Jun 22, 2020	$0.299	Jan 15, 2020	Jun 23, 2020	Jun 25, 2020
Dec 23, 2019	$0.724	Jan 14, 2019	Dec 24, 2019	Dec 31, 2019
Jun 24, 2019	$0.382	Jan 14, 2019	Jun 25, 2019	Jul 1, 2019
Dec 24, 2018	$0.435	Jan 10, 2018	Dec 26, 2018	Jan 2, 2019
Jun 18, 2018	$0.322	Jan 10, 2018	Jun 19, 2018	Jun 25, 2018
Dec 15, 2017	$0.275	Dec 14, 2017	Dec 18, 2017	Dec 28, 2017
Jun 16, 2017	$0.151	Jun 16, 2017	Jun 20, 2017	Jun 28, 2017