State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.96
- Forward yield
- 1.89%
- Growth streak
- 2 years
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF pays a semi-annual distribution. Its most recent payment was $0.12 per share, with an ex-date of June 1, 2026 and a pay date of June 5, 2026. Over the trailing twelve months, the fund paid $0.96 per share, a yield of 1.77% at a share price of $54.32.
Distributions come twice a year, with ex-dates at the start of June and in December, or late November in 2025. The second-half distribution was the larger one in every complete year in the table. Distributions with ex-dates in each calendar year added up to $1.09 in 2020, $1.68 in 2021, $1.36 in 2022, $0.68 in 2023, $0.73 in 2024 and $0.97 in 2025. The source counts a growth streak of two consecutive calendar years, matching the rises from 2023 to 2025.
The June 2026 distribution of $0.12 was close to the $0.13 paid in June 2025 and the smallest in the table. Payment has followed the ex-date by four to ten days. If the pattern holds, the next distribution would go ex-distribution in late November or December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $0.12 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $0.84 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.13 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $0.53 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $0.20 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $0.47 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $0.21 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $1.01 |
| May 31, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.35 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 27, 2021 | $0.92 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.76 |
| Jan 15, 2020 | Dec 18, 2020 | Dec 28, 2020 | $0.76 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.33 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $1.41 |
Frequently asked questions
Does State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) pay a distribution?
Yes. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF pays a semi-annual distribution; the most recent payment was $0.12 per share.
What is EEMX's distribution yield?
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF paid $0.96 per share over the trailing twelve months, a yield of 1.89% at the last price of $50.81. Click here to learn more
When is EEMX's most recent ex-distribution date?
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF's most recent ex-distribution date is Jun 1, 2026, payable on Jun 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has EEMX been raising its distribution?
Yes — State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.