SPEM ETF

SPEM ETF
$52.40
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SPEM last paid $0.53 per share, with an ex-dividend date of Jun 22, 2026. SPEM is State Street SPDR Portfolio Emerging Markets ETF.

Dividend Yield
2.46%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.53
YoY Growth
+187.62%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.53Dividend
Dec 22, 2025Dec 29, 2025$0.77Dividend
Jun 23, 2025Jun 27, 2025$0.53Dividend
Jun 24, 2024Jun 28, 2024$0.45Dividend
Dec 18, 2023Dec 27, 2023$0.55Dividend
Jun 20, 2023Jun 27, 2023$0.45Dividend
Dec 20, 2022Dec 29, 2022$0.65Dividend
Jun 21, 2022Jun 28, 2022$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.53
20252$1.30
20241$0.45
20232$0.99
20222$1.11

SPEM ETF Dividends

SPEM dividends yield 2.46%, paid on a semi-annually basis. The most recent distribution was $0.5277 on 2026-06-22.

SPEM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

SPEM total return includes reinvested dividends. SPEM high-yield alternatives are available in the ETF Screener.

Compare SPEM

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SPEM ETF Dividend Information

Annual Dividend: $1.06 • Paid Semi-Annually • Next expected: ~Dec 2026

Latest Dividend per Share$0.5277
Ex-Dividend DateJun 22, 2026
Payment FrequencySemi-Annually

SPEM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.5277Dividend
2025-12-22$0.7716Dividend
2025-06-23$0.5267Dividend
2024-06-24$0.4514Dividend
2023-12-18$0.5469Dividend
2023-06-20$0.4460Dividend
2022-12-20$0.6539Dividend
2022-06-21$0.4585Dividend
2021-12-20$0.9491Dividend
2021-06-21$0.3546Dividend

Dividend Trend

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