SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF logo

SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

ETF
ETF
ISIN: IE00B6YX5B26
Ticker: EDVD
IE00B6YX5B26
EDVD

Price

Dividend metrics

Annual payout (TTM) 
$0.656
Yield (TTM) 
3.732%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
0.075%
Next payment 
$0.445

Dividend history & forecast

$0.695

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20274.28%+7.21%$0.725
Forecasted04.08.202718.08.20272.89%+92.8%$0.477
Forecasted02.02.202717.02.20271.39%-44.39%$0.248
20263.99%+8.48%$0.676
Forecasted04.08.202618.08.20262.7%+92.8%$0.445
Paid02.02.202617.02.20261.3%-45.62%$0.231
20253.94%+4.27%$0.623
Paid04.08.202518.08.20252.57%+113.8%$0.425
Paid05.02.202519.02.20251.37%-31.07%$0.199
20244.39%-7.48%$0.598
Paid02.08.202416.08.20242.01%-6.94%$0.288
Paid01.02.202415.02.20242.38%-2.06%$0.31
20234.86%+3.89%$0.646
Paid01.08.202315.08.20232.42%-4.18%$0.316
Paid01.02.202315.02.20232.44%-1.61%$0.33
20224.53%+22.67%$0.622
Paid02.08.202216.08.20222.66%+17.03%$0.335
Paid10.02.202224.02.20221.86%-18.52%$0.287
20213.23%+5.91%$0.507
Paid02.08.202116.08.20212.27%+126.4%$0.352
Paid01.02.202116.02.20210.96%-41.22%$0.155
20203.45%-20.13%$0.479
Paid03.08.202018.08.20202.04%+23.23%$0.264
Paid10.02.202025.02.20201.42%-47.04%$0.214
20193.6%+3.94%$0.599
Paid01.08.201915.08.20192.41%+108.23%$0.405
Paid01.02.201915.02.20191.19%-41.27%$0.194
20183.42%+21.45%$0.577
Paid01.08.201816.08.20182.04%+34.83%$0.331
Paid01.02.201815.02.20181.38%-7.15%$0.246
20173.13%-42.29%$0.475
Paid01.08.201715.08.20171.68%+25.73%$0.264
Paid01.02.201715.02.20171.45%-52.12%$0.21
20166.43%+7.74%$0.823
Paid02.08.201615.08.20163%+129.11%$0.439
Paid18.01.201601.02.20161.72%0%$0.192
Paid18.01.201602.01.20161.71%-57.55%$0.192
20154.68%-17.98%$0.764
Paid03.08.201517.08.20152.91%+44.79%$0.452
Paid19.01.201502.02.20151.77%-41.25%$0.312
20144.72%-20.42%$0.931
Paid21.07.201404.08.20142.56%+32.73%$0.531
Paid17.01.201431.01.20142.16%-38.91%$0.40
20135.34%+27.89%$1.17
Paid19.07.201302.08.20133.23%+27.15%$0.655
Paid18.01.201301.02.20132.1%-32.95%$0.515
20124.06%-$0.915
Paid20.07.201203.08.20123.51%+423.94%$0.768
Paid31.01.201214.02.20120.56%-$0.147

Frequently asked questions

When does SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pay dividends?

SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF's dividends are paid out in February and August.

How often does SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF pay dividends?

Every six months.

What is the dividend yield of SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF?

The dividend yield is currently 3.73% and distributions have increased by 0.07% in the last 3 years.

When was SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF's last dividend payout date?

The last payment was made on 17.02.2026.

When do you have to have SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF in your portfolio to receive the last dividend?

If you had SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF in your securities account on 02.02.2026, you received the distribution.

How much was SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF's dividend in 2025?

SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid out a dividend of $0.623 in 2025.

How much was SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF's dividend in 2024?

SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF paid out a dividend of $0.598 in 2024.

What is SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF's next dividend?

SPDR State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 4.266% based on the previous financial year. The average dividend growth over the last 5 years is 5.422%.

1 Year

Moderate growth4.266%

3 Year

Low growth0.075%

5 Year

Moderate growth5.422%

10 Year

Negative growth-2.01%

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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