- Dividend yield TTM
- 1.78%€0.83/unit
- Dividend growth (CAGR 5Y)
- 6.69%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €46.31 |
Yield | 1.78% |
Interval | Semiannual |
CAGR 3Y | 13.15% |
CAGR 5Y | 6.69% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN distributed €0.83. The dividend yield is currently 1.78%, and distributions have decreased by 13.15% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 87.95% | 0.22% | |
| 01/06/2026 | 05/06/2026 | €0.10 | ||
| 2025 | €0.83 | 18.57% | 2.30% | |
| 25/11/2025 | 02/12/2025 | €0.72 | ||
| 02/06/2025 | 06/06/2025 | €0.11 | ||
| 2024 | €0.70 | 12.90% | 2.24% | |
| 2023 | €0.62 | 51.56% | 2.22% | |
| 2022 | €1.28 | 85.51% | 4.78% | |
| 2021 | €0.69 | 13.11% | 2.13% | |
| 2020 | €0.61 | 59.33% | 1.91% | |
| 2019 | €1.50 | 26.05% | 5.14% | |
| 2018 | €1.19 | 38.37% | 4.80% | |
| 2017 | €0.86 | 1,055.91% | 2.95% | |
| 2016 | €0.0744 | 0.00% | 0.30% | |
Frequently asked questions
When does SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN pay dividends?
SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN pays dividends in December and June.
How often does SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN pay dividends?
SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN pays dividends semiannual.
What percentage of dividends does SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.78%, and payouts have decreased by 13.15% over the past 3 years.
When were the most recent dividend payment dates for SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN?
The most recent payment was made on 05/06/2026. Previous payments were made on: 02/12/2025.
When did you need to hold SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN in your portfolio on 01/06/2026, you received the payout.
How much was the dividend from SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN in 2025?
In 2025, SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN paid €0.83 in dividends.
How much was the dividend from SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN in 2024?
In 2024, SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN paid €0.70 in dividends.
When is the next dividend from SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN expected?
SPDR MSCI Em.Mkts F.F.F.ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in December.