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 09/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.75 |
1.10 |
0.81 |
1.30 |
1.11 |
0.45 |
| Average Price |
36.45 |
35.25 |
35.48 |
43.89 |
35.68 |
34.42 |
| Yield |
2.06% |
3.12% |
2.28% |
2.96% |
3.11% |
1.31% |
• The above Dividend, Average Price, and Yield values for 2023 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 |
3.26% |
| 52-Week Trailing Yield |
3.25% |
| 6-Year Average Yield |
2.50% |
| 6-Year Dividend Change |
46.67% |
| 6-Year Yearly Dividend Change |
7.78% |
|
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 |
|
