Data as of: Nov 15, 2024

EDIV: SPDR S&P Emerging Markets Dividend

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.31
  • $1.27
  • 3.61 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.4 %
  • 12.2 %
  • +0.50
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.59 % +6.70 % +8.41 % -6.26 % +12.31 %
2023 +9.39 % +10.10 % +7.74 % +9.40 % +41.95 %
2022 -1.64 % -9.92 % -12.13 % +8.75 % -15.33 %
2021 +8.45 % +1.10 % +0.46 % +1.01 % +11.25 %
2020 -30.20 % +13.12 % -0.47 % +14.63 % -9.92 %
2019 +6.42 % +4.47 % -6.72 % +7.81 % +11.80 %
2018 +8.27 % -12.65 % +1.86 % -2.58 % -6.16 %
2017 +11.26 % +2.62 % +3.68 % +8.28 % +28.18 %
2016 +13.04 % +2.25 % +5.39 % -3.83 % +17.14 %
2015 -2.20 % +0.24 % -22.38 % -4.60 % -27.41 %
2014 -2.46 % +7.21 % -7.11 % -6.18 % -8.87 %
2013 -4.18 % -11.65 % +5.61 % -2.59 % -12.92 %
2012 +8.39 % -9.19 % -0.87 % +8.95 % +6.30 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.18 $0.46 $0.59 $0.00 $1.22
2023 $0.06 $0.39 $0.89 $0.05 $1.39
2022 $0.04 $0.41 $0.68 $0.07 $1.19
2021 $0.09 $0.37 $0.48 $0.20 $1.14
2020 $0.18 $0.41 $0.31 $0.07 $0.98
2019 $0.13 $0.43 $0.59 $0.07 $1.23
2018 $0.12 $0.35 $0.46 $0.10 $1.02
2017 $0.05 $0.32 $0.49 $0.13 $0.98
2016 $0.07 $0.39 $0.69 $0.16 $1.31
2015 $0.08 $0.63 $0.42 $0.14 $1.26
2014 $0.02 $0.74 $0.68 $0.22 $1.65
2013 $0.08 $1.06 $0.65 $0.21 $2.00
2012 $0.04 $0.97 $1.22 $0.29 $2.53

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

EDIV monthly returns chart

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