State Street SPDR Portfolio Emerging Markets ETF (SPEM)
52.82
+0.91
(+1.75%)
USD |
NYSEARCA |
Oct 05, 16:00
52.82
0.00 (0.00%)
After-Hours: 19:20
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 02, 2026 | Normal | 0.5277 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 09, 2025 | Normal | 0.7716 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jan 09, 2025 | Normal | 0.5267 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jan 05, 2024 | Normal | 0.6163 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.4514 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 27, 2023 | Jan 17, 2023 | Normal | 0.5469 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 27, 2023 | Jan 17, 2023 | Normal | 0.4460 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Jan 17, 2022 | Normal | 0.6539 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 28, 2022 | Jan 17, 2022 | Normal | 0.4585 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 28, 2021 | Dec 17, 2021 | Normal | 0.9491 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 28, 2021 | Jan 27, 2021 | Normal | 0.3546 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 29, 2020 | Jan 15, 2020 | Normal | 0.5119 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 29, 2020 | Jan 15, 2020 | Normal | 0.2992 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | Jan 14, 2019 | Normal | 0.7243 |
| Jun 24, 2019 | Jun 25, 2019 | Jul 01, 2019 | Jun 21, 2019 | Normal | 0.3821 |
| Dec 24, 2018 | Dec 26, 2018 | Jan 02, 2019 | Dec 21, 2018 | Normal | 0.4349 |
| Jun 18, 2018 | Jun 19, 2018 | Jun 25, 2018 | Jun 15, 2018 | Normal | 0.3225 |
| Dec 15, 2017 | Dec 18, 2017 | Dec 28, 2017 | Dec 14, 2017 | Normal | 0.2750 |
| Jun 16, 2017 | Jun 20, 2017 | Jun 28, 2017 | Jun 15, 2017 | Normal | 0.1506 |
| Dec 16, 2016 | Dec 20, 2016 | Dec 29, 2016 | Dec 15, 2016 | Normal | 0.2462 |
| Jun 17, 2016 | Jun 21, 2016 | Jun 29, 2016 | Jun 16, 2016 | Normal | 0.1876 |
| Dec 18, 2015 | Dec 22, 2015 | Dec 30, 2015 | Dec 17, 2015 | Normal | 0.3947 |
| Jun 19, 2015 | Jun 23, 2015 | Jul 01, 2015 | Jun 18, 2015 | Normal | 0.2300 |
| Dec 19, 2014 | Dec 23, 2014 | Jan 02, 2015 | Dec 18, 2014 | Normal | 0.4329 |
| Jun 20, 2014 | Jun 24, 2014 | Jul 02, 2014 | Jun 19, 2014 | Normal | 0.2776 |