State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.84
- Forward yield
- 2.62%
- Growth streak
- 2 years
State Street SPDR S&P Emerging Markets Small Cap ETF pays semi-annual distributions. Its most recent distribution was $0.57 per share, with an ex-date of June 22, 2026 and a pay date of June 26, 2026. Over the trailing twelve months, the fund paid $1.84 per share, a yield of 2.56% at a share price of $72.09.
The amount changes from one distribution to the next. Ex-dates fall in the second half of June and December, with payment within about a week. In every complete year shown, from 2020 through 2025, the December distribution was larger than the June one. The last two December payments were $1.25 and $1.27, while June payments in the table ranged from $0.35 to $0.64.
Distributions with ex-dates in each calendar year added up to $1.16 in 2020, $1.64 in 2021, $1.46 in 2022, $1.31 in 2023, $1.70 in 2024 and $1.91 in 2025. That is a rise of about 46% from 2023 to 2025, and the source counts a growth streak of two years. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.57 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $1.27 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.64 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.25 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.45 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 27, 2023 | $0.83 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 27, 2023 | $0.48 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $0.83 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 28, 2022 | $0.63 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 28, 2021 | $1.19 |
| Jan 28, 2021 | Jun 21, 2021 | Jun 28, 2021 | $0.45 |
| Jan 15, 2020 | Dec 21, 2020 | Dec 29, 2020 | $0.81 |
| Jan 15, 2020 | Jun 22, 2020 | Jun 29, 2020 | $0.35 |
| Jan 14, 2019 | Dec 23, 2019 | Dec 31, 2019 | $0.84 |
Frequently asked questions
Does State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) pay a distribution?
Yes. State Street SPDR S&P Emerging Markets Small Cap ETF pays a semi-annual distribution; the most recent payment was $0.57 per share.
What is EWX's distribution yield?
State Street SPDR S&P Emerging Markets Small Cap ETF paid $1.84 per share over the trailing twelve months, a yield of 2.62% at the last price of $70.32. Click here to learn more
When is EWX's most recent ex-distribution date?
State Street SPDR S&P Emerging Markets Small Cap ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 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 EWX been raising its distribution?
Yes — State Street SPDR S&P Emerging Markets Small Cap 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.