SPEM Projected Dividend Yield

SPDR Portfolio Emerging Markets ETF/SPDR Index Shares Funds ( NYSE : SPEM )

SPDR S&P Emerging Markets is an open-end investment management company. The SPDR S&P Emerging Markets ETF (the ?Fund?) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the emerging markets of the world. In seeking this objective, the Fund uses a sampling strategy. As of Sept 30 2015, the Fund's total assets and investment portfolio totaled $188,706,881 and $199,288,994, respectively.

26 YEAR PERFORMANCE RESULTS

SPEM Dividend History Detail
SPEM Dividend News
SPEM Competitors News
# of Shares: 0 Closing Price: 36.04 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 %
2008 0.70 0% 0 $ 0.00 0.00%
2009 0.92 32% 0 $ 0.00 0.00%
2010 0.86 0% 0 $ 0.00 0.00%
2011 1.06 23% 0 $ 0.00 0.00%
2012 0.28 0% 0 $ 0.00 0.00%
2013 0.77 174% 0 $ 0.00 0.00%
2014 0.51 0% 0 $ 0.00 0.00%
2015 1.06 106% 0 $ 0.00 0.00%
2016 0.43 0% 0 $ 0.00 0.00%
2017 0.43 0% 0 $ 0.00 0.00%
2018 0.32 0% 0 $ 0.00 0.00%
2019 1.54 378% 0 $ 0.00 0.00%
2020 0.81 0% 0 $ 0.00 0.00%
2021 1.30 61% 0 $ 0.00 0.00%
2022 1.11 0% 0 $ 0.00 0.00%
2024 0.99 0% 0 $ 0.00 2.75%
2025 0.99 0% 0 $ 0.00 2.75%
2026 0.99 0% 0 $ 0.00 2.75%
2027 0.99 0% 0 $ 0.00 2.75%
2028 0.99 0% 0 $ 0.00 2.75%
2029 0.99 0% 0 $ 0.00 2.75%
2030 0.99 0% 0 $ 0.00 2.75%
2031 0.99 0% 0 $ 0.00 2.75%
2032 0.99 0% 0 $ 0.00 2.75%
2033 0.99 0% 0 $ 0.00 2.75%
2034 0.99 0% 0 $ 0.00 2.75%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.75%
Rolling Last 4 qtrs dividends total $ 0.99 and Previous last 4 qtrs dividends total $ 1.11
Dividend 1 Yr Growth = ( 0.99 – 1.11 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.11
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Dec 15, 2023
Dec 18, 2023
Dec 19, 2023
Dec 27, 2023
0.5469
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 27, 2023
0.4460
2023 Total:
0.9928
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
0.6539
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 28, 2022
0.4585
2022 Total:
1.1124
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 28, 2021
0.9491
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 28, 2021
0.3546
2021 Total:
1.3037
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 29, 2020
0.5119
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 29, 2020
0.2992
2020 Total:
0.8111
2019
Dec 20, 2019
Dec 23, 2019
Dec 24, 2019
Dec 31, 2019
0.7243
2019
Jun 21, 2019
Jun 24, 2019
Jun 25, 2019
Jul 01, 2019
0.3821
2019
Dec 21, 2018
Dec 24, 2018
Dec 26, 2018
Jan 02, 2019
0.4349
2019 Total:
1.5413
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