State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $3.52
- Forward yield
- 4.39%
- Growth streak
- 4 years
State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays semi-annual distributions. Its most recent distribution was $1.05 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 $3.52 per share, a yield of 4.31% at a share price of $81.84.
Ex-dates usually fall at the start of June and in December, with payment four to ten days later. In 2025 the second ex-date came earlier, on November 25. The year-end distribution was the larger of the two in every year shown, and it ranged from $1.14 in December 2020 to $2.48 in November 2025. The June amounts ranged from $0.36 in 2021 to $1.23 in 2023.
The history shown starts in December 2019. Calendar-year totals were $1.62 in 2020, $1.59 in 2021, $2.18 in 2022, $2.79 in 2023, $2.95 in 2024 and $3.24 in 2025. The 2025 total was about 49% higher than in 2022, and the source counts a growth streak of four years. The June 2026 distribution was larger than the $0.76 paid in June 2025. If the pattern holds, the next distribution would go ex-distribution in late November or December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 29, 2026 | Jun 1, 2026 | Jun 5, 2026 | $1.05 |
| Nov 24, 2025 | Nov 25, 2025 | Dec 2, 2025 | $2.48 |
| May 30, 2025 | Jun 2, 2025 | Jun 6, 2025 | $0.76 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.75 |
| May 31, 2024 | Jun 3, 2024 | Jun 7, 2024 | $1.20 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 22, 2023 | $1.56 |
| May 31, 2023 | Jun 1, 2023 | Jun 8, 2023 | $1.23 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 23, 2022 | $1.59 |
| Jan 17, 2022 | Jun 1, 2022 | Jun 8, 2022 | $0.59 |
| Jan 28, 2021 | Dec 17, 2021 | Dec 27, 2021 | $1.23 |
| Jan 28, 2021 | Jun 1, 2021 | Jun 8, 2021 | $0.36 |
| Dec 17, 2020 | Dec 18, 2020 | Dec 28, 2020 | $1.14 |
| Jan 15, 2020 | Jun 1, 2020 | Jun 8, 2020 | $0.48 |
| Jan 14, 2019 | Dec 20, 2019 | Dec 30, 2019 | $1.33 |
Frequently asked questions
Does State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) pay a distribution?
Yes. State Street SPDR MSCI Emerging Markets StrategicFactors ETF pays a semi-annual distribution; the most recent payment was $1.05 per share.
What is QEMM's distribution yield?
State Street SPDR MSCI Emerging Markets StrategicFactors ETF paid $3.52 per share over the trailing twelve months, a yield of 4.39% at the last price of $80.29. Click here to learn more
When is QEMM's most recent ex-distribution date?
State Street SPDR MSCI Emerging Markets StrategicFactors 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 QEMM been raising its distribution?
Yes — State Street SPDR MSCI Emerging Markets StrategicFactors ETF has increased its distribution for 4 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.