Data as of: Oct 04, 2022

DVYE: iShares Emerging Markets Dividend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 23.89
  • $2.19
  • 9.15 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.9 %
  • 21.9 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -14.42 % -16.86 % -11.86 % +5.34 % -33.95 %
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
2022 $0.25 $0.63 $0.77 $0.00 $1.65
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 Total Returns (including all dividends): Oct-20 - Oct-22

DVYE 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