State Street Emerging Markets Equity Index K (SSKEX)
104.55
+0.06
(+0.06%)
USD |
Oct 02 2026
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 |
|---|---|---|---|---|---|
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 2.383 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 1.085 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.7779 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 1.243 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.7700 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Qualified | 0.9958 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 27, 2022 | -- | Non-qualified | 1.277 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Qualified | 0.9952 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 28, 2021 | -- | Non-qualified | 0.4850 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Qualified | 0.7599 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.7092 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Non-qualified | 0.7182 |
| Dec 27, 2019 | Dec 26, 2019 | Dec 27, 2019 | -- | Qualified | 1.232 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.4325 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Qualified | 0.849 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.521 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Qualified | 0.8494 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Non-qualified | 0.6496 |
| Dec 15, 2017 | Dec 14, 2017 | Dec 20, 2017 | -- | Long Term Capital Gains | 0.3475 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 22, 2016 | -- | Non-qualified | 0.513 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 22, 2016 | -- | Qualified | 0.562 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 22, 2016 | -- | Short Term Capital Gains | 0.0195 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 22, 2016 | -- | Long Term Capital Gains | 0.125 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 22, 2016 | -- | Short Term Capital Gains | 0.021 |
| Dec 30, 2015 | Dec 29, 2015 | Jan 05, 2016 | -- | Qualified | 0.096 |