SPEM Dividend History & Analysis | 2.7% Yield
SPEM has a dividend yield of 2.7% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Diversified Emerging Mkts
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| EYLD BATS ETF Cambria Emerging |
832 M | 5.87% | 8.07% |
| DVYE NYSE ETF Emerging Markets Dividend |
1,198 M | 5.16% | 6.52% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 4.38% | 7.42% |
| PXH NYSE ETF FTSE RAFI Emerging Markets |
1,993 M | 4.63% | 6.92% |
| DEM NYSE ETF Emerging Markets High |
4,015 M | 4.62% | 6.75% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 4.12% | 6.02% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 3.71% | 5.16% |
| XCEM NYSE ETF Columbia EM Core ex-China |
1,996 M | 3.39% | 4.27% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 2.84% | 4.67% |
| VWO NYSE ETF FTSE Emerging Markets Shares |
118,822 M | 3.08% | 3.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGNG NYSE ETF Capital New Geography Equity |
2,512 M | 224.14% | 100.0% |
| EMEQ NASDAQ ETF Macquarie Focused Emerging |
626 M | 155.04% | 100.0% |
| SCHE NYSE ETF Schwab Emerging Markets |
12,642 M | 79.82% | 96.8% |
| FNDE NYSE ETF Schwab Fundamental Emerging |
9,516 M | 51.69% | 98.0% |
| EDIV NYSE ETF S&P Emerging Markets |
1,231 M | 45.24% | 100.0% |
| EMXC NASDAQ ETF Emerging Markets ex China |
23,481 M | 25.54% | 95.2% |
| HEEM BATS ETF Currency Hedged Emerging |
270 M | 22.52% | 88.3% |
| GEM NYSE ETF Goldman Sachs ActiveBeta |
1,654 M | 28.37% | 96.5% |
| DFEM NYSE ETF Dimensional Trust |
8,906 M | 13.01% | 100.0% |
| EEMV BATS ETF Emerging Markets Min Vol |
3,429 M | 16.05% | 96.6% |
SPEM Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-26 | 0.528 | -31.6% | 0.99% | |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | Semiannual | 0.772 | +46.5% | 1.66% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | Semiannual | 0.527 | -14.4% | 1.29% |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | Semiannual | 0.616 | +36.6% | 1.59% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | Semiannual | 0.451 | -17.6% | 1.19% |
| 2023-12-18 | 2023-12-19 | 2023-12-27 | Semiannual | 0.547 | +22.6% | 1.58% |
| 2023-06-20 | 2023-06-21 | 2023-06-27 | Semiannual | 0.446 | -31.8% | 1.28% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Semiannual | 0.654 | +42.5% | 2% |
| 2022-06-21 | 2022-06-22 | 2022-06-28 | Semiannual | 0.459 | -51.6% | 1.32% |
| 2021-12-20 | 2021-12-21 | 2021-12-28 | Semiannual | 0.949 | 0% | 2.37% |
SPEM Dividend FAQ
As of July 2026, SPEM's dividend yield is 2.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 51.11.
As of July 2026, SPEM paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2026-06-22 and the payout was 0.528 USD.
SPEM pays dividends semi-annually. Over the last 12 months, SPEM has issued 2 dividend payments. The last dividend payment was made on 2026-06-22.
Based on historical data, the forecasted dividends per share for SPEM for the next payments are between 0.462 (-12.5%) and 0.682 (+29.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.24%.
The latest dividend paid per share was 0.528 USD with an Ex-Dividend Date of 2026-06-22. The next Ex-Dividend date for Portfolio Emerging (SPEM) is currently unknown.
The next Ex-Dividend date for Portfolio Emerging (SPEM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SPEM's average dividend growth rate over the past 5 years is 0.98% per year. Weak growth: SPEM's dividend growth is lower than inflation.
SPEM's 5-Year Yield on Cost is 3.54%. If you bought SPEM's shares at 36.71 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 3.54% of your original purchase price.
SPEM Payout Consistency is 97.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Portfolio Emerging has a strong track record of consistent dividend payments over its lifetime.
SPEM's 2.65% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SPEM is unknown.
SPEM's Overall Dividend Rating is 37.92%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-20 02:05 UTC