EDIV Projected Dividend Yield

SPDR S&P Emerging Markets Divid ETF/SPDR Index Shares Funds ( NYSE : EDIV )

SPDR S&P Emerging Markets Dividend is an open-end investment management company. The SPDR S&P Emerging Markets Dividend ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks dividend-paying securities of publicly traded companies in emerging markets. In seeking this objective, the Fund uses a sampling strategy. As of Sep 30 2015, the Fund's total assets and investment portfolio totaled $321,543,576 and $313,607,714, respectively.

24 YEAR PERFORMANCE RESULTS

EDIV Dividend History Detail
EDIV Dividend News
EDIV Competitors News
# of Shares: 0 Closing Price: 34.18 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2011 2.27 0% 0 $ 0.00 0.00%
2012 2.24 0% 0 $ 0.00 0.00%
2013 2.08 0% 0 $ 0.00 0.00%
2014 1.64 0% 0 $ 0.00 0.00%
2015 1.48 0% 0 $ 0.00 0.00%
2016 1.31 0% 0 $ 0.00 0.00%
2017 0.98 0% 0 $ 0.00 0.00%
2018 1.02 4% 0 $ 0.00 0.00%
2019 1.23 21% 0 $ 0.00 0.00%
2020 0.98 0% 0 $ 0.00 0.00%
2021 1.14 17% 0 $ 0.00 0.00%
2022 1.19 4% 0 $ 0.00 0.00%
2023 1.39 17% 0 $ 0.00 0.00%
2024 1.39 0% 0 $ 0.00 0.00%
2025 1.50 0% 0 $ 0.00 4.39%
2026 1.50 0% 0 $ 0.00 4.39%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.39%
Rolling Last 4 qtrs dividends total $ 1.50 and Previous last 4 qtrs dividends total $ 1.50
Dividend 1 Yr Growth = ( 1.50 – 1.50 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.50
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 26, 2025
0.2870
2025 Total:
0.2870
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 26, 2024
0.1673
2024
Sep 20, 2024
Sep 23, 2024
Sep 23, 2024
Sep 25, 2024
0.5876
2024
Jun 21, 2024
Jun 24, 2024
Jun 24, 2024
Jun 26, 2024
0.4574
2024
Mar 15, 2024
Mar 18, 2024
Mar 19, 2024
Mar 21, 2024
0.1773
2024 Total:
1.3896
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 21, 2023
0.0522
2023
Sep 15, 2023
Sep 18, 2023
Sep 19, 2023
Sep 21, 2023
0.8864
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
0.3856
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 23, 2023
0.0611
2023 Total:
1.3854
2022
Dec 16, 2022
Dec 19, 2022
Dec 20, 2022
Dec 22, 2022
0.0650
2022
Sep 16, 2022
Sep 19, 2022
Sep 20, 2022
Sep 22, 2022
0.6752
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 24, 2022
0.4051
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 24, 2022
0.0413
2022 Total:
1.1866
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 23, 2021
0.1968
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 23, 2021
0.4775
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 24, 2021
0.3717
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 25, 2021
0.0947
2021 Total:
1.1408
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 24, 2020
0.0719
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 24, 2020
0.3085
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 25, 2020
0.4130
2020
Mar 20, 2020
Mar 23, 2020
Mar 24, 2020
Mar 26, 2020
0.1849
2020 Total:
0.9782
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