Overview Dividends

EDIV Dividend History & Analysis | 4.5% Yield

EDIV has a dividend yield of 4.5% and paid 1.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.51%
Dividends per Share 12m 1.68
Dividend Growth Rate CAGR 5y 7.28%
Overall Dividend Rating 64.95%
Yield on Cost 5y 8.27%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 22.26%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 10.4% (S&P 500: 17%)
Total Return 5y: 90.3% (S&P 500: 98.3%)

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DEM 3,109 M 5.13% 8.18%
FNDE 7,250 M 4.24% 7.01%
PXH 1,542 M 3.58% 5.62%
EEMV 4,585 M 3.49% 4.34%
AVEM 11,675 M 3.05% 4.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFAE 6,285 M 188% 81.5%
FRDM 1,334 M 18.5% 98.6%
EMXC 12,926 M 12.5% 90.9%
AVEM 11,675 M 13.5% 82.9%
DFEM 5,812 M 13.7% 100%

Similar Stocks with Attractive Dividends - Compare EDIV Dividends with its Peer-Group

DVYE
iShares Emerging
 11.01% Yield
EELV
Invesco S&P
 5.03% Yield
JPEM
JPMorgan
 5.25% Yield
AVES
Avantis Emerging
 4.17% Yield
QEMM
SPDR MSCI Emerging
 4.11% Yield
MEM
MAYBANK EMERGING
 7.13% Yield

EDIV Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-23 2025-06-25 0.6366 121.8% 1.72%
2025-03-24 2025-03-24 2025-03-26 Quarterly 0.287 71.6% 0.79%
2024-12-23 2024-12-23 2024-12-26 Quarterly 0.1673 -71.5% 0.48%
2024-09-23 2024-09-23 2024-09-25 Quarterly 0.5876 28.5% 1.59%
2024-06-24 2024-06-24 2024-06-26 Quarterly 0.4574 157.9% 1.29%
2024-03-18 2024-03-19 2024-03-21 Quarterly 0.1773 239.6% 0.52%
2023-12-18 2023-12-19 2023-12-21 Quarterly 0.0522 -94.1% 0.17%
2023-09-18 2023-09-19 2023-09-21 Quarterly 0.8864 129.9% 2.96%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.3857 531.2% 1.34%
2023-03-20 2023-03-21 2023-03-23 Quarterly 0.0611 -6% 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 0.6752 66.7% 2.87%
2022-06-21 2022-06-22 2022-06-24 Quarterly 0.4051 880.9% 1.55%
2022-03-21 2022-03-22 2022-03-24 Quarterly 0.0413 -79% 0.14%
2021-12-20 2021-12-21 2021-12-23 Quarterly 0.1968 -58.8% 0.68%
2021-09-20 2021-09-21 2021-09-23 Quarterly 0.4776 28.5% 1.63%
2021-06-21 2021-06-22 2021-06-24 Quarterly 0.3717 292.4% 1.24%
2021-03-22 2021-03-23 2021-03-25 Quarterly 0.0947 31.8% 0.32%
2020-12-21 2020-12-22 2020-12-24 Quarterly 0.0719 -76.7% 0.26%
2020-09-21 2020-09-22 2020-09-24 Quarterly 0.3085 -25.3% 1.26%
2020-06-22 2020-06-23 2020-06-25 Quarterly 0.413 123.4% N/A
2020-03-23 2020-03-24 2020-03-26 Quarterly 0.1849 151.5% N/A
2019-12-23 2019-12-24 2019-12-27 Quarterly 0.0735 -87.6% N/A
2019-09-23 2019-09-24 2019-09-26 Quarterly 0.5948 37.3% N/A
2019-06-24 2019-06-25 2019-06-27 Quarterly 0.4332 241.7% N/A
2019-03-18 2019-03-19 2019-03-21 Quarterly 0.1268 33.5% N/A
2018-12-21 2018-12-24 2018-12-31 Quarterly 0.095 -79.3% N/A
2018-09-21 2018-09-24 2018-09-28 Quarterly 0.4581 31.8% N/A
2018-06-15 2018-06-18 2018-06-22 Quarterly 0.3475 198% N/A
2018-03-16 2018-03-19 2018-03-23 Quarterly 0.1166 -8.5% N/A
2017-12-15 2017-12-18 2017-12-28 Quarterly 0.1274 -73.9% N/A
2017-09-15 2017-09-18 2017-09-27 Quarterly 0.4885 54.6% N/A
2017-06-16 2017-06-20 2017-06-28 Quarterly 0.316 524.9% N/A
2017-03-17 2017-03-21 2017-03-29 Quarterly 0.0506 -67.6% N/A
2016-12-16 2016-12-20 2016-12-29 Quarterly 0.156 -77.3% N/A
2016-09-16 2016-09-20 2016-09-28 Quarterly 0.688 77.3% N/A
2016-06-17 2016-06-21 2016-06-29 Quarterly 0.388 431.5% N/A
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.073 -48.2% N/A
2015-12-18 2015-12-22 2015-12-30 Quarterly 0.141 -66.1% N/A
2015-09-18 2015-09-22 2015-09-30 Quarterly 0.416 -33.9% N/A
2015-06-19 2015-06-23 2015-07-01 Quarterly 0.629 696.2% N/A
2015-03-20 2015-03-24 2015-04-01 Quarterly 0.079 -63.8% N/A
2014-12-19 2014-12-23 2015-01-02 Quarterly 0.218 -67.8% N/A
2014-09-19 2014-09-23 2014-10-01 Quarterly 0.678 -8.1% N/A
2014-06-20 2014-06-24 2014-07-02 Quarterly 0.738 4000% N/A
2014-03-21 2014-03-25 2014-04-02 Quarterly 0.018 -91.5% N/A
2013-12-20 2013-12-24 2014-01-03 Quarterly 0.211 -67.5% N/A
2013-09-20 2013-09-24 2013-10-02 Quarterly 0.65 -38.9% N/A
2013-06-21 2013-06-25 2013-07-03 Quarterly 1.064 1264.1% N/A
2013-03-15 2013-03-19 2013-03-27 Quarterly 0.078 0% N/A

EDIV Dividend FAQ

EDIV is a U.S.-registered exchange‑traded fund that tracks the S&P Emerging Markets Dividend Aristocrats Index, delivering exposure to dividend‑focused equities across a broad set of emerging economies. The fund carries an expense ratio of roughly 0.35 % and manages approximately $1.2 billion in assets, with a portfolio of about 130 constituent stocks.

What is the Dividend Yield of EDIV?

As of August 2025, EDIV`s dividend yield is 4.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.68 USD by the current share price of 38.61.

Does EDIV pay a dividend?

As of August 2025, EDIV paid a dividend of 1.68 USD in the last 12 months. The last dividend was paid on 2025-06-23 and the payout was 0.63663 USD.

How often does EDIV pay dividends?

EDIV pays dividends quarterly. Over the last 12 months, EDIV has issued 4 dividend payments. The last dividend payment was made on 2025-06-23.

Will EDIV pay dividends in 2025?

The latest dividend paid per share was 0.63663 USD with an Ex-Dividend Date of 2025-06-23. The next Ex-Dividend date for SPDR S&P Emerging (EDIV) is currently unknown.

What is the next Ex-Dividend Date for EDIV?

The next Ex-Dividend date for SPDR S&P Emerging (EDIV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of EDIV?

EDIV's average dividend growth rate over the past 5 years is 7.28% per year.
Strong growth: EDIV's Dividend growth is outpacing inflation.

What is the Yield on Cost of EDIV?

EDIV's 5-Year Yield on Cost is 8.27%. If you bought EDIV's shares at 20.29 USD five years ago, your current annual dividend income (1.68 USD per share, trailing 12 months) equals 8.27% of your original purchase price.

What is the Payout Consistency of EDIV?

EDIV Payout Consistency is 91.6%. 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: SPDR S&P Emerging has a strong track record of consistent dividend payments over its lifetime.

Does EDIV have a good Dividend Yield?

EDIV`s 4.51% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EDIV?

The Dividend Payout Ratio of EDIV is unknown.

What is the Dividend Rating of EDIV?

EDIV`s Overall Dividend Rating is 64.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-07 02:53