Dividend Calendar
SPEM Ex-Dividend Dates 2026
Next declared ex-dividend date: Dec 21, 2026. Every semi-annual ex-dividend date and pay date for State Street SPDR Portfolio Emerging Markets ETF this year — what has been paid so far, and the published schedule for the rest of 2026.
Updated October 2026 · 1 ex-date recorded in 2026
2026 at a glance
Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.
Upcoming SPEM ex-dividend dates
Declared catalog dates and issuer-published 2026 schedule rows for SPEM. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 21, 2026 declared | Dec 23, 2026 declared | — | Declared |
2026 SPEM ex-dividend dates and pay dates so far
Most recent first. 1 distribution recorded in 2026, $0.528 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.528 | Paid |
Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the SPEM dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
2025 SPEM dividend calendar
Last year's full schedule for reference: 2 ex-dividend dates, $1.299 per share as declared.
| Ex-dividend date | Pay date | Amount / share | Status |
|---|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.772 | Paid |
| Jun 23, 2025 | Jun 27, 2025 | $0.527 | Paid |
Frequently asked questions
When is SPEM's next ex-dividend date?
SPEM's next declared ex-dividend date is Dec 21, 2026, with payment on Dec 23, 2026. That pair comes from the fund's current declaration on its ticker page.
How often does SPEM pay?
State Street SPDR Portfolio Emerging Markets ETF (SPEM) has been paying on a semi-annual schedule, with ex-dates typically around the 23rd of the month. This page records 37 distributions since Dec 21, 2007.
When does SPEM actually pay after the ex-date?
Over its recent distributions, SPEM has paid about 7 days after each ex-dividend date. The most recent recorded distribution went ex on Jun 22, 2026 and paid on Jun 26, 2026.
How much has SPEM paid in 2026?
So far in 2026, SPEM has gone ex-dividend 1 time, totaling $0.528 per share as declared on each date. The last recorded distribution was $0.528 per share on Jun 22, 2026. Data as of October 2026.
Are the upcoming dates on this page official?
Rows marked "declared" come from SPEM's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.