The Dividend Registry.
EMDV · Exchange-traded fund

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution was US$0.4246 per share, paid on 18 Aug 2025. SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00B6YX5B26 · SSgA SPDR ETFs Europe I PLC · also listed as EDVD

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.424604 Aug 202505 Aug 202518 Aug 2025Filing ↗
DistributionUS$0.198605 Feb 202506 Feb 202519 Feb 2025Filing ↗
DistributionUS$0.288101 Aug 202402 Aug 202415 Aug 2024Filing ↗
DistributionUS$0.309601 Feb 202402 Feb 202415 Feb 2024Filing ↗
DistributionUS$0.316101 Aug 202302 Aug 202315 Aug 2023Filing ↗
DistributionUS$0.329901 Feb 202302 Feb 202315 Feb 2023Filing ↗
DistributionUS$0.335302 Aug 202203 Aug 202216 Aug 2022Filing ↗
DistributionUS$0.286510 Feb 202211 Feb 202224 Feb 2022Filing ↗
DistributionUS$0.155301 Feb 202102 Feb 202115 Feb 2021Filing ↗
DistributionUS$0.155301 Feb 202102 Feb 202116 Feb 2021Filing ↗

Questions about SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc distributions

How often does SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc pay distributions?

Based on its filing history, SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's most recent distribution?

The most recent distribution recorded for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc was US$0.4246 per share, paid on 18 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's ex-dividend date?

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc's most recent ex-dividend date is 04 Aug 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does EMDV refer to?

EMDV is the London Stock Exchange ticker for SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF SSgA SPDR ETF Europe I plc, a share class with ISIN IE00B6YX5B26, part of the SSgA SPDR ETFs Europe I PLC umbrella. The same share class also trades on the London Stock Exchange as EDVD; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by SSgA SPDR ETFs Europe I PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.