DVYE: iShares Emerging Markets Dividend ETF

Last Price
Dividend *
Yield *
Dividend Payments *

25.42
$2.38
9.34 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

15.6 %
12.2 %
+0.40

Net Assets (Million)
First Data
More info

$685
Feb 27, 2012
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-0.85 %	+6.61 %	+8.64 %	-6.62 %	+7.24 %
2023	+2.12 %	+3.44 %	+0.07 %	+14.47 %	+21.01 %
2022	-14.42 %	-16.86 %	-11.86 %	+9.59 %	-31.28 %
2021	+6.06 %	+2.35 %	+1.88 %	+0.38 %	+11.03 %
2020	-29.82 %	+13.75 %	-2.27 %	+24.98 %	-2.49 %
2019	+8.07 %	+3.89 %	-6.36 %	+9.80 %	+15.44 %
2018	+4.06 %	-8.06 %	+1.52 %	-2.75 %	-5.54 %
2017	+15.59 %	+2.15 %	+5.47 %	+2.02 %	+27.05 %
2016	+9.19 %	+4.16 %	+9.41 %	-3.36 %	+20.26 %
2015	-0.94 %	+2.42 %	-23.65 %	-1.85 %	-23.96 %
2014	-1.76 %	+3.84 %	-5.79 %	-7.18 %	-10.80 %
2013	-6.59 %	-8.48 %	+5.74 %	-0.89 %	-10.41 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.11	$0.71	$0.81	$1.42	$3.05
2023	$0.09	$0.87	$0.69	$0.75	$2.40
2022	$0.25	$0.63	$0.77	$0.73	$2.39
2021	$0.30	$1.30	$0.68	$0.53	$2.81
2020	$0.35	$0.72	$0.49	$0.40	$1.96
2019	$0.24	$0.94	$0.78	$0.46	$2.42
2018	$0.16	$0.51	$1.05	$0.41	$2.13
2017	$0.12	$0.53	$0.90	$0.46	$2.01
2016	$0.11	$0.68	$0.67	$0.11	$1.58
2015	$0.25	$0.78	$0.76	$0.18	$1.97
2014	$0.25	$0.83	$0.76	$0.05	$1.88
2013	$0.24	$0.83	$0.75	$0.42	$2.24

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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