Overview Performance Dividends Holdings Peer Group Options

EDOG Dividend History & Analysis | 100% Free Data

EDOG's dividend history, current yield (5.8%), dividend growth rate (18%), complete payout history and peer comparison (Diversified Emerging Mkts).

Yield 12m 5.80%
Dividends per Share 12m 1.24
Dividend Growth Rate CAGR 5y 17.96%
Overall Dividend Rating 74.45%
Yield on Cost 5y 8.73%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 92.3%
Total Return 12m: 12.68%
Total Return 5y: 55.59%
Compare EDOG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Diversified Emerging Mkts

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
DVYE 853 M 8.88% 11.4%
DEM 2,992 M 5.21% 8.18%
PXH 1,499 M 3.70% 5.72%
EEMV 4,397 M 3.51% 4.52%
IEMG 90,681 M 3.31% 4.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
FRDM 1,185 M 18.5% 98.6%
EMXC 13,625 M 12.5% 90.9%
AVEM 10,324 M 13.5% 82.9%
DVYE 853 M 9.21% 94.1%
EEM 18,342 M 6.31% 93.8%

Similar Stocks with Attractive Dividends

DVYE
iShares Emerging
 8.88% Yield
UEVM
VictoryShares
 6.06% Yield
EMCR
Xtrackers Emerging
 6.17% Yield
EELV
Invesco S&P
 3.67% Yield
EMGF
iShares MSCI
 3.64% Yield
ECOW
Pacer Emerging
 4.38% Yield

EDOG Dividend History: Last 45 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-20 0.3748 73.9% 1.75%
2025-03-20 2025-03-20 2025-03-25 Quarterly 0.2156 -61.5% 1.03%
2024-12-19 2024-12-19 2024-12-26 Quarterly 0.5598 521% 2.7%
2024-09-19 2024-09-19 2024-09-24 Quarterly 0.0901 -85.5% 0.4%
2024-06-20 2024-06-20 2024-06-25 Quarterly 0.623 690.3% 3%
2024-03-21 2024-03-22 2024-03-26 Quarterly 0.0788 -61.7% 0.37%
2023-12-21 2023-12-22 2023-12-27 Quarterly 0.2059 -59.9% 0.96%
2023-09-21 2023-09-22 2023-09-26 Quarterly 0.5133 -15.2% 2.49%
2023-06-22 2023-06-23 2023-06-27 Quarterly 0.6057 579.8% 2.84%
2023-03-23 2023-03-24 2023-03-28 Quarterly 0.0891 -55.8% 0.43%
2022-12-22 2022-12-23 2022-12-29 Quarterly 0.2018 -34.5% 0.99%
2022-09-22 2022-09-23 2022-09-29 Quarterly 0.3082 -21.5% 1.59%
2022-06-23 2022-06-24 2022-06-30 Quarterly 0.3926 166.5% 1.96%
2022-03-24 2022-03-25 2022-03-31 Quarterly 0.1473 2.8% 0.64%
2021-12-22 2021-12-23 2021-12-29 Quarterly 0.1433 -56.8% 0.59%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.3314 -15.8% 1.33%
2021-06-17 2021-06-18 2021-06-24 Quarterly 0.3937 197.1% 1.58%
2021-03-18 2021-03-19 2021-03-25 Quarterly 0.1325 71% 0.56%
2020-12-22 2020-12-23 2020-12-30 Quarterly 0.0775 -30.9% 0.35%
2020-09-17 2020-09-18 2020-09-24 Quarterly 0.1122 -63.1% 0.58%
2020-06-18 2020-06-19 2020-06-25 Quarterly 0.3037 208.9% N/A
2020-03-19 2020-03-20 2020-03-26 Quarterly 0.0983 -42.9% N/A
2019-12-19 2019-12-20 2019-12-27 Quarterly 0.1723 -36.9% N/A
2019-09-19 2019-09-20 2019-09-26 Quarterly 0.2729 -25.4% N/A
2019-06-20 2019-06-21 2019-06-27 Quarterly 0.366 40% N/A
2019-03-21 2019-03-22 2019-03-28 Quarterly 0.2614 -19.1% N/A
2018-12-20 2018-12-21 2018-12-27 Quarterly 0.323 -9.9% N/A
2018-09-20 2018-09-21 2018-09-27 Quarterly 0.3586 36.5% N/A
2018-06-21 2018-06-22 2018-06-28 Quarterly 0.2628 87.7% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.14 59.8% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.0876 -63.5% N/A
2017-09-21 2017-09-22 2017-09-27 Quarterly 0.2399 -23.1% N/A
2017-06-21 2017-06-23 2017-06-28 Quarterly 0.3119 228.5% N/A
2017-03-22 2017-03-24 2017-03-29 Quarterly 0.095 4.4% N/A
2016-12-21 2016-12-23 2016-12-29 Quarterly 0.091 -53.9% N/A
2016-09-21 2016-09-23 2016-09-28 Quarterly 0.1973 -18% N/A
2016-06-22 2016-06-24 2016-06-29 Quarterly 0.2407 104% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.118 0.3% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.1176 -46.6% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.2204 -47.8% N/A
2015-06-24 2015-06-26 2015-07-01 Quarterly 0.4224 251.9% N/A
2015-03-25 2015-03-27 2015-04-01 Quarterly 0.1201 -13.9% N/A
2014-12-24 2014-12-29 2015-01-02 Quarterly 0.1394 -17.2% N/A
2014-09-24 2014-09-26 2014-10-01 Quarterly 0.1684 -65.9% N/A
2014-06-25 2014-06-27 2014-07-02 Other 0.4938 0% N/A

EDOG Dividend FAQ

Does EDOG pay a dividend?

Yes, as of July 2025, EDOG paid a dividend of 1.24 USD in the last 12 months. The last dividend was paid on 2025-06-20 and the payout was 0.37483 USD.

What is the Dividend Yield of EDOG?

As of July 2025, EDOG`s dividend yield is 5.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.24 USD by the current share price of 22.10.

How often does EDOG pay dividends?

EDOG pays dividends quarterly. Over the last 12 months (TTM), EDOG has issued 4 dividend payments.

What is the next Ex-Dividend Date for EDOG?

The next ex-dividend date for ALPS Emerging Sector (EDOG) is unknown.

What is the Dividend Growth of EDOG?

EDOG's average dividend growth rate over the past 5 years is 18.0% per year.
Strong growth: EDOG's Dividend growth is outpacing inflation.

What is the Yield on Cost of EDOG?

EDOG's 5-Year Yield on Cost is 8.73%. If you bought EDOG's shares at 14.20 USD five years ago, your current annual dividend income (1.24 USD per share, trailing 12 months) equals 8.73% of your original purchase price.

What is the Payout Consistency of EDOG?

EDOG Payout Consistency is 92.3%. 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: ALPS Emerging Sector has a strong track record of consistent dividend payments over its lifetime.

Does EDOG have a good Dividend Yield?

EDOG`s 5.80% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

What is the Dividend Payout Ratio of EDOG?

The Dividend Payout Ratio of EDOG is unknown.

What is the Dividend Rating of EDOG?

EDOG`s Overall Dividend Rating is 74.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.