Overview Dividends

QEMM Dividend History & Analysis | 4.1% Yield

QEMM has a dividend yield of 4.1% and paid 2.51 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.11%
Dividends per Share 12m 2.51
Dividend Growth Rate CAGR 5y 12.75%
Overall Dividend Rating 64.66%
Yield on Cost 5y 5.33%
Payout Ratio -
Payouts in the last 12m 2
Payout Consistency 5y 35.76%

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.
Total Return 12m: 11.9% (S&P 500: 17%)
Total Return 5y: 37.3% (S&P 500: 98.3%)

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)
DEM 3,109 M 5.13% 8.18%
FNDE 7,250 M 4.24% 7.01%
PXH 1,542 M 3.58% 5.62%
EEMV 4,585 M 3.49% 4.34%
AVEM 11,675 M 3.05% 4.41%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
DFAE 6,285 M 188% 81.5%
FRDM 1,334 M 18.5% 98.6%
EMXC 12,926 M 12.5% 90.9%
AVEM 11,675 M 13.5% 82.9%
DFEM 5,812 M 13.7% 100%

Similar Stocks with Attractive Dividends - Compare QEMM Dividends with its Peer-Group

DVYE
iShares Emerging
 11.01% Yield
EELV
Invesco S&P
 5.03% Yield
JPEM
JPMorgan
 5.25% Yield
AVES
Avantis Emerging
 4.17% Yield
EDIV
SPDR S&P Emerging
 4.51% Yield
MEM
MAYBANK EMERGING
 7.13% Yield

QEMM Dividend History: Last 23 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-02 2025-06-02 2025-06-06 Semiannual 0.7624 -56.4% 1.28%
2024-12-18 2024-12-18 2024-12-24 Semiannual 1.7487 45.9% 3%
2024-06-03 2024-06-03 2024-06-07 Semiannual 1.1987 -23.2% 2.07%
2023-12-15 2023-12-18 2023-12-22 Semiannual 1.5606 27.1% 2.82%
2023-06-01 2023-06-02 2023-06-08 Semiannual 1.2278 -22.6% 2.28%
2022-12-16 2022-12-19 2022-12-23 Semiannual 1.5858 168.5% 2.96%
2022-06-01 2022-06-02 2022-06-08 Semiannual 0.5905 -52% 0.98%
2021-12-17 2021-12-20 2021-12-27 Semiannual 1.2304 245% 1.85%
2021-06-01 2021-06-02 2021-06-08 Semiannual 0.3567 -68.6% 0.5%
2020-12-18 2020-12-21 2020-12-28 Semiannual 1.1371 136.9% 1.79%
2020-06-01 2020-06-02 2020-06-08 Semiannual 0.48 -63.9% N/A
2019-12-20 2019-12-23 2019-12-30 Semiannual 1.3313 154.9% N/A
2019-06-03 2019-06-04 2019-06-10 Semiannual 0.5223 -56% N/A
2018-12-21 2018-12-24 2018-12-31 Semiannual 1.1874 223.3% N/A
2018-06-01 2018-06-04 2018-06-08 Semiannual 0.3672 -60.9% N/A
2017-12-15 2017-12-18 2017-12-28 Semiannual 0.9384 122.9% N/A
2017-06-16 2017-06-20 2017-06-28 Semiannual 0.4211 -25.9% N/A
2016-12-16 2016-12-20 2016-12-29 Semiannual 0.568 26.5% N/A
2016-06-17 2016-06-21 2016-06-29 Semiannual 0.449 -19.8% N/A
2015-12-18 2015-12-22 2015-12-30 Semiannual 0.56 22.8% N/A
2015-06-19 2015-06-23 2015-07-01 Semiannual 0.456 -46.9% N/A
2014-12-19 2014-12-23 2015-01-02 Semiannual 0.859 6035.7% N/A
2014-06-20 2014-06-24 2014-07-02 Other 0.014 0% N/A

QEMM Dividend FAQ

The SPDR® MSCI Emerging Markets StrategicFactors ETF (NYSE ARCA:QEMM) is an exchange-traded fund that tracks a specific index, investing at least 80% of its assets in securities and depositary receipts that comprise the index. This index is designed to capture the performance of large- and mid-cap stocks across 26 emerging markets, focusing on three key factor strategies: value, low volatility, and quality.

What is the Dividend Yield of QEMM?

As of August 2025, QEMM`s dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.51 USD by the current share price of 64.66.

Does QEMM pay a dividend?

As of August 2025, QEMM paid a dividend of 2.51 USD in the last 12 months. The last dividend was paid on 2025-06-02 and the payout was 0.76239 USD.

How often does QEMM pay dividends?

QEMM pays dividends semi-annually. Over the last 12 months, QEMM has issued 2 dividend payments. The last dividend payment was made on 2025-06-02.

Will QEMM pay dividends in 2025?

The latest dividend paid per share was 0.76239 USD with an Ex-Dividend Date of 2025-06-02. The next Ex-Dividend date for SPDR MSCI Emerging (QEMM) is currently unknown.

What is the next Ex-Dividend Date for QEMM?

The next Ex-Dividend date for SPDR MSCI Emerging (QEMM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of QEMM?

QEMM's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: QEMM's Dividend growth is outpacing inflation.

What is the Yield on Cost of QEMM?

QEMM's 5-Year Yield on Cost is 5.33%. If you bought QEMM's shares at 47.09 USD five years ago, your current annual dividend income (2.51 USD per share, trailing 12 months) equals 5.33% of your original purchase price.

What is the Payout Consistency of QEMM?

QEMM Payout Consistency is 98.0%. 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: SPDR MSCI Emerging has a strong track record of consistent dividend payments over its lifetime.

Does QEMM have a good Dividend Yield?

QEMM`s 4.11% 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 QEMM?

The Dividend Payout Ratio of QEMM is unknown.

What is the Dividend Rating of QEMM?

QEMM`s Overall Dividend Rating is 64.66%. 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 in the last 12m (TTM).
  • 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.

Last update: 2025-08-08 02:48