EDIV Dividend History & Analysis | 4.3% Yield
EDIV has a dividend yield of 4.3% and paid 1.75 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| DVYE NYSE ETF Emerging Markets Dividend |
1,238 M | 5.18% | 6.78% |
| EDIV NYSE ETF S&P Emerging Markets |
1,199 M | 4.32% | 7.37% |
| DEM NYSE ETF Emerging Markets High |
4,198 M | 4.62% | 6.73% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
2,070 M | 4.19% | 6.56% |
| EYLD BATS ETF Cambria Emerging |
925 M | 4.07% | 5.99% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
10,457 M | 4.12% | 5.79% |
| AVES NYSE ETF Avantis Emerging Markets |
1,565 M | 3.65% | 5.27% |
| XCEM NYSE ETF Columbia EM Core ex-China |
2,048 M | 3.39% | 4.27% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
601 M | 2.84% | 4.67% |
| AVEM NYSE ETF Avantis Emerging Markets |
28,365 M | 2.86% | 4.27% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
3,197 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
601 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,734 M | 79.82% | 96.8% |
| EDIV NYSE ETF S&P Emerging Markets |
1,199 M | 55.89% | 91.7% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
10,457 M | 51.69% | 98.0% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,807 M | 49.64% | 98.4% |
| EMXC NASDAQ ETF Emerging Markets ex China |
24,797 M | 25.54% | 95.2% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,589 M | 16.05% | 96.6% |
| EEM NYSE ETF Emerging Markets |
30,606 M | 17.50% | 98.6% |
| XCEM NYSE ETF Columbia EM Core ex-China |
2,048 M | 18.50% | 92.8% |
EDIV Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-23 | 0.668 | +29.5% | 1.63% | |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 0.516 | +65.4% | 1.24% | |
| 2026-03-23 | 2026-03-23 | 2026-03-25 | Quarterly | 0.312 | +23.3% | 0.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | Quarterly | 0.253 | -61.6% | 0.65% |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | Quarterly | 0.659 | +3.5% | 1.69% |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | Quarterly | 0.637 | +122% | 1.72% |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | Quarterly | 0.287 | +71.9% | 0.79% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.167 | -71.6% | 0.48% |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | Quarterly | 0.588 | +28.7% | 1.59% |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | Quarterly | 0.457 | +158.2% | 1.29% |
| 2024-03-18 | 2024-03-19 | 2024-03-21 | Quarterly | 0.177 | +240.4% | 0.52% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | Quarterly | 0.052 | -94.1% | 0.17% |
| 2023-09-18 | 2023-09-19 | 2023-09-21 | Quarterly | 0.886 | +129.5% | 2.96% |
| 2023-06-20 | 2023-06-21 | 2023-06-23 | Quarterly | 0.386 | +532.8% | 1.34% |
| 2023-03-20 | 2023-03-21 | 2023-03-23 | Quarterly | 0.061 | -6.2% | 0.24% |
| 2022-12-19 | 2022-12-20 | 2022-12-22 | Quarterly | 0.065 | -90.4% | 0.27% |
| 2022-09-19 | 2022-09-20 | 2022-09-22 | Quarterly | 0.675 | +66.7% | 2.87% |
| 2022-06-21 | 2022-06-22 | 2022-06-24 | Quarterly | 0.405 | +887.8% | 1.55% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.041 | -79.2% | 0.14% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.197 | 0% | 0.68% |
EDIV Dividend FAQ
As of September 2026, EDIV's dividend yield is 4.32%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.75 USD by the current share price of 40.68.
As of September 2026, EDIV paid a dividend of 1.75 USD in the last 12 months. The last dividend was paid on 2026-09-21 and the payout was 0.668 USD.
EDIV pays dividends quarterly. Over the last 12 months, EDIV has issued 4 dividend payments. The last dividend payment was made on 2026-09-21.
Based on historical data, the forecasted dividends per share for EDIV for the next payments are between 0.395 (-40.9%) and 0.692 (+3.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.24%.
The latest dividend paid per share was 0.668 USD with an Ex-Dividend Date of 2026-09-21. The next Ex-Dividend date for S&P Emerging Markets (EDIV) is currently unknown.
The next Ex-Dividend date for S&P Emerging Markets (EDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
EDIV's average dividend growth rate over the past 5 years is 55.9% per year. Strong growth: EDIV's dividend growth is outpacing inflation.
EDIV's 5-Year Yield on Cost is 7.37%. If you bought EDIV's shares at 23.73 USD five years ago, your current annual dividend income (1.75 USD per share, trailing 12 months) equals 7.37% of your original purchase price.
EDIV Payout Consistency is 91.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: S&P Emerging Markets has a strong track record of consistent dividend payments over its lifetime.
EDIV's 4.32% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of EDIV is unknown.
EDIV's Overall Dividend Rating is 74.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-24 02:37 UTC