SPDR Index Shares Fund Portfolio Emerging Markets (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 06/30/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.25 0.87 0.57 0.75 1.10 0.30
Average Price 30.44 27.79 34.19 36.45 35.25 32.81
Yield 4.11% 3.13% 1.67% 2.06% 3.12% 0.91%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-06-22
Dividend Pay Date 2020-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.02
Dividend Cover -
52-Week Projected Yield 3.07%
52-Week Trailing Yield 2.99%
6-Year Average Yield 2.46%
6-Year Dividend Change -18.40%
6-Year Yearly Dividend Change -3.07%
Number of Dividend Payments (2013-06-21 - 2020-06-22) 15

Dividend History

Date Amount Per Share Note
2020-06-22 $0.30
2019-12-23 $0.72
2019-06-24 $0.38
2018-12-24 $0.43
2018-06-18 $0.32
2017-12-15 $0.27
2017-06-16 $0.30
2016-12-16 $0.49
2016-06-17 $0.38
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