- Dividend yield TTM
- 4.15%€1.50/unit
- Dividend growth (CAGR 5Y)
- 13.09%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.18 |
Yield | 4.15% |
Interval | Quarterly |
CAGR 3Y | 10.76% |
CAGR 5Y | 13.09% |
CAGR 10Y | 1.83% |
All dividend data
So far in 2026, €0.72 per unit has been distributed. In 2025, SPDR S&P Em. Markets Div.ETF Registered Shares o.N. distributed €1.58. The dividend yield is currently 4.15%, and distributions have increased by 10.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.72 | 54.43% | 2.00% | |
| 22/06/2026 | 24/06/2026 | €0.45 | ||
| 23/03/2026 | 25/03/2026 | €0.27 | ||
| 2025 | €1.58 | 23.44% | 4.76% | |
| 22/12/2025 | 24/12/2025 | €0.21 | ||
| 22/09/2025 | 24/09/2025 | €0.56 | ||
| 23/06/2025 | 25/06/2025 | €0.54 | ||
| 24/03/2025 | 26/03/2025 | €0.27 | ||
| 2024 | €1.28 | 0.30% | 3.78% | |
| 2023 | €1.28 | 9.84% | 4.38% | |
| 2022 | €1.17 | 20.45% | 5.22% | |
| 2021 | €0.97 | 12.97% | 3.72% | |
| 2020 | €0.86 | 21.61% | 3.77% | |
| 2019 | €1.10 | 26.40% | 3.85% | |
| 2018 | €0.87 | 1.16% | 3.35% | |
| 2017 | €0.86 | 27.02% | 3.09% | |
| 2016 | €1.17 | 11.27% | 4.67% | |
| 2015 | €1.32 | 5.63% | 6.06% | |
| 2014 | €1.25 | 20.74% | 4.42% | |
| 2013 | €1.58 | 10.21% | 5.57% | |
| 2012 | €1.76 | 6.52% | 4.91% | |
| 2011 | €1.65 | 0.00% | 4.54% | |
Frequently asked questions
When does SPDR S&P Em. Markets Div.ETF Registered Shares o.N. pay dividends?
SPDR S&P Em. Markets Div.ETF Registered Shares o.N. pays dividends in September, December, March and June.
How often does SPDR S&P Em. Markets Div.ETF Registered Shares o.N. pay dividends?
SPDR S&P Em. Markets Div.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does SPDR S&P Em. Markets Div.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.15%, and payouts have increased by 10.76% over the past 3 years.
When were the most recent dividend payment dates for SPDR S&P Em. Markets Div.ETF Registered Shares o.N.?
The most recent payment was made on 24/06/2026. Previous payments were made on: 25/03/2026, 24/12/2025 and 24/09/2025.
When did you need to hold SPDR S&P Em. Markets Div.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held SPDR S&P Em. Markets Div.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from SPDR S&P Em. Markets Div.ETF Registered Shares o.N. in 2025?
In 2025, SPDR S&P Em. Markets Div.ETF Registered Shares o.N. paid €1.58 in dividends.
How much was the dividend from SPDR S&P Em. Markets Div.ETF Registered Shares o.N. in 2024?
In 2024, SPDR S&P Em. Markets Div.ETF Registered Shares o.N. paid €1.28 in dividends.
When is the next dividend from SPDR S&P Em. Markets Div.ETF Registered Shares o.N. expected?
SPDR S&P Em. Markets Div.ETF Registered Shares o.N. is expected to pay the next dividend in September.