Dividend trend and dates

State Street SPDR Portfolio Emerging Markets ETF (SPEM) dividend yield and trend

Review SPEM's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.45%
Annual dividend$1.30
Reference price$53.00
Payment frequencySemiannual
Latest ex-dividend dateJun 22, 2026
Latest payment dateJun 26, 2026
Dividend per share

SPEM dividend trend

Recent recorded and announced distributions · USD per share

$0.5277Latest recorded amount
$1.01$0.39Dec 20, 2021Jun 22, 2026

Down 44.4% from $0.9491 on December 20, 2021.

Recent dividend records

ex-date$0.5277
ex-date$0.7716
ex-date$0.5267

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

SPEM dividend overview

State Street SPDR Portfolio Emerging Markets ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.45%, calculated from recorded dividends and a reference price of $53.00.

The recorded annual dividend is $1.30, with a reported payment frequency of Semiannual. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded SPEM dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5277

Company and dividend details

TickerSPEM
Company or fundState Street SPDR Portfolio Emerging Markets ETF
MarketUnited States
CategoriesETFs
Market capitalization$18.2B
Trailing 12-month observations—
Trend observations shown10
Snapshot dateSeptember 3, 2026

How to interpret SPEM's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.