SPEM dividend history: SPDR Portfolio Emerging Markets

Every distribution SPEM paid since 2007, with a trailing 12-month yield of 2.62% and semi-annual payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months

1.3000 USD

Yield on today's price

2.62%

Frequency

Semi-annual

Latest ex-date

22 Jun 2026

Next ex-date

Not announced

Last 24 distributions per current share

Totals per year

Year	Per current share	Payments
2026	0.5280	1
2025	1.2990	2
2024	1.0670	2
2023	0.9930	2
2022	1.1130	2
2021	1.3040	2
2020	0.8110	2
2019	1.1060	2
2018	0.7570	2
2017	0.4255	2
2016	0.4335	2
2015	0.6245	2

Distributions: ex-dividend dates and amounts

Ex-dividend date	Pay date	As paid	Per current share
22 Jun 2026	26 Jun 2026	0.5280	0.5280
22 Dec 2025	29 Dec 2025	0.7720	0.7720
23 Jun 2025	27 Jun 2025	0.5270	0.5270
23 Dec 2024	30 Dec 2024	0.6160	0.6160
24 Jun 2024	28 Jun 2024	0.4510	0.4510
18 Dec 2023	27 Dec 2023	0.5470	0.5470
20 Jun 2023	27 Jun 2023	0.4460	0.4460
20 Dec 2022	29 Dec 2022	0.6540	0.6540
21 Jun 2022	28 Jun 2022	0.4590	0.4590
20 Dec 2021	28 Dec 2021	0.9490	0.9490
21 Jun 2021	28 Jun 2021	0.3550	0.3550
21 Dec 2020	29 Dec 2020	0.5120	0.5120
22 Jun 2020	29 Jun 2020	0.2990	0.2990
23 Dec 2019	31 Dec 2019	0.7240	0.7240
24 Jun 2019	1 Jul 2019	0.3820	0.3820
24 Dec 2018	2 Jan 2019	0.4350	0.4350
18 Jun 2018	25 Jun 2018	0.3220	0.3220
15 Dec 2017	28 Dec 2017	0.2750	0.2750
16 Jun 2017	28 Jun 2017	0.3010	0.1505
16 Dec 2016	29 Dec 2016	0.4920	0.2460
17 Jun 2016	29 Jun 2016	0.3750	0.1875
18 Dec 2015	30 Dec 2015	0.7890	0.3945
19 Jun 2015	1 Jul 2015	0.4600	0.2300
19 Dec 2014	2 Jan 2015	0.8660	0.4330
20 Jun 2014	2 Jul 2014	0.5550	0.2775
20 Dec 2013	3 Jan 2014	0.4710	0.2355
21 Jun 2013	3 Jul 2013	0.7630	0.3815
21 Dec 2012	4 Jan 2013	0.7770	0.3885
15 Jun 2012	27 Jun 2012	0.5620	0.2810
16 Dec 2011	29 Dec 2011	1.5280	0.7640
17 Jun 2011	29 Jun 2011	0.5900	0.2950
17 Dec 2010	30 Dec 2010	1.2050	0.6025
18 Jun 2010	30 Jun 2010	0.5200	0.2600
18 Dec 2009	31 Dec 2009	0.4060	0.2030
19 Jun 2009	1 Jul 2009	0.0480	0.0240
19 Dec 2008	2 Jan 2009	1.3850	0.6925

The 36 most recent of 37 distributions we hold, before tax, from EODHD. SPEM has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

SPEM dividends: frequently asked questions

What is the SPEM dividend yield?

SPEM paid 1.30 per share over the last 12 months, a trailing yield of 2.62% on today's price of $49.66. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does SPEM pay a dividend?

SPEM pays semi-annual. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next SPEM ex-dividend date?

No upcoming ex-dividend date for SPEM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last SPEM dividend?

The latest distribution went ex on 22 June 2026 and was 0.5280 per share.

More on SPEM

SPEM price, returns and holdings Dividend yield explained Ex-dividend and record dates Dividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.