- Dividend yield TTM
- 2.51%€1.58/unit
- Dividend growth (CAGR 5Y)
- 10.82%
- 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 | €63.82 |
Yield | 2.51% |
Interval | Semiannual |
CAGR 3Y | 5.48% |
CAGR 5Y | 10.82% |
CAGR 10Y | 1.07% |
All dividend data
So far in 2026, €0.50 per unit has been distributed. In 2025, SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. distributed €1.62. The dividend yield is currently 2.51%, and distributions have increased by 5.48% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.50 | 69.14% | 0.79% | |
| 22/06/2026 | 26/06/2026 | €0.50 | ||
| 2025 | €1.62 | 0.61% | 2.90% | |
| 22/12/2025 | 29/12/2025 | €1.08 | ||
| 23/06/2025 | 27/06/2025 | €0.54 | ||
| 2024 | €1.63 | 38.14% | 2.88% | |
| 2023 | €1.18 | 14.49% | 2.32% | |
| 2022 | €1.38 | 3.50% | 3.03% | |
| 2021 | €1.43 | 47.42% | 2.74% | |
| 2020 | €0.97 | 13.39% | 2.29% | |
| 2019 | €1.12 | 3.45% | 2.72% | |
| 2018 | €1.16 | 14.85% | 3.24% | |
| 2017 | €1.01 | 9.78% | 2.33% | |
| 2016 | €0.92 | 49.17% | 2.43% | |
| 2015 | €1.81 | 144.59% | 5.20% | |
| 2014 | €0.74 | 9.76% | 2.02% | |
| 2013 | €0.82 | 182.76% | 2.42% | |
| 2012 | €0.29 | 47.27% | 0.83% | |
| 2011 | €0.55 | 151.60% | 1.91% | |
| 2010 | €0.22 | 19.93% | 0.51% | |
| 2009 | €0.27 | 0.00% | 0.83% | |
Frequently asked questions
When does SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. pay dividends?
SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. pays dividends in December and June.
How often does SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. pay dividends?
SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. pay?
The dividend yield is currently 2.51%, and payouts have increased by 5.48% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 29/12/2025.
When did you need to hold SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. in 2025?
In 2025, SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. paid €1.62 in dividends.
How much was the dividend from SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. in 2024?
In 2024, SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. paid €1.63 in dividends.
When is the next dividend from SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. expected?
SPDR S&P Emerging Mkts Sm.Cap Registered Shares o.N. is expected to pay the next dividend in December.