NASDAQ · VTWV
Vanguard Russell 2000 Value ETF
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
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AMEX · EDIV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street SPDR S&P Emerging Markets Dividend ETF’s quoted price sits in the lower half of its reported 52-week range, 7.24% below the high.
52-week range
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THE INCOME SIDE
State Street SPDR S&P Emerging Markets Dividend ETF’s forward annual dividend is $2.67 per share, paid quarterly. The forward yield is 6.62% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) aims to mirror the total return performance of the S&P Emerging Markets Dividend Opportunities Index, prior to deducting its operating fees and expenses. The fund provides investment in 100 emerging market companies, specifically those identified as having the strongest risk-adjusted dividend yields after satisfying stringent stability and dividend growth criteria. Constituents of the underlying index are weighted according to their trailing 12-month dividend yield. To maintain diversification, the index caps exposure, ensuring that no single country or GICS sector exceeds 25% of its total weight, and no individual stock accounts for more than 3%.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$188.87-$2.34 (-1.22%)
Vanguard Russell 2000 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 6.02% below the high.
$138.25-$1.74 (-1.24%)
First Trust Small Cap Core AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 6.07% below the high.
$33.66$0.00 (0.0%)
First Trust Dow Jones Global Select Dividend Index Fund’s quoted price sits in the upper half of its reported 52-week range, 6.71% below the high.
$21.44+$0.04 (+0.19%)
Xtrackers International Real Estate ETF’s quoted price sits in the lower half of its reported 52-week range, 16.67% below the high.
$100.23-$0.03 (-0.03%)
State Street SPDR MSCI EAFE StrategicFactors ETF’s quoted price sits in the upper half of its reported 52-week range, 2.12% below the high.
$86.23-$0.04 (-0.05%)
Cambria Shareholder Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 1.26% below the high.
$43.92-$0.68 (-1.52%)
State Street SPDR S&P International Small Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.11% below the high.
$22.31+$0.00 (+0.01%)
Invesco International Dividend Achievers ETF’s quoted price sits in the lower half of its reported 52-week range, 6.1% below the high.
