SSgA Active Trust - SPDR Portfolio Emerging Markets ETF (SPEM) Dividend History

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Last update 01/01/2024


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 1.10 0.81 1.30 1.11 0.45 -
Average Price 35.25 35.48 43.89 35.68 34.23 -
Yield 3.12% 2.28% 2.96% 3.11% 1.31% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-06-20
Dividend Pay Date 2023-12-27

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.10
Dividend Cover -
52-Week Projected Yield 3.19%
52-Week Trailing Yield 1.32%
6-Year Average Yield 2.58%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2013-06-21 - 2023-06-20) 25

Dividend History

Date Amount Per Share Note
2023-06-20 $0.45
2022-12-20 $0.65
2022-06-21 $0.46
2021-12-20 $0.95
2021-06-21 $0.35
2020-12-21 $0.51
2020-06-22 $0.30
2019-12-23 $0.72
2019-06-24 $0.38
2018-12-28 $0.00
2018-12-24 $0.43
2018-06-18 $0.32
2017-12-28 $0.00
2017-12-15 $0.27
2017-06-16 $0.30
2016-12-28 $0.00
2016-12-16 $0.49
2016-06-17 $0.38
2015-12-29 $0.00
2015-12-18 $0.79
2015-06-19 $0.46
2014-12-19 $0.87
2014-06-20 $0.56
2013-12-20 $0.47
2013-06-21 $0.76