iShares Emerging Markets Dividend ETF (DVYE) Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$11,745
Total Return
17.45%
CAGR
3.27%
Dividends
$3,496.88
Yield on Cost
34.97%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.43% |
| Median | +0.84% |
| Best | +13.49% |
| Worst | -22.86% |
| % of Windows Positive | 56.4% |
1-Year (252 Trading Days)
| Average | +5.98% |
| Median | +11.92% |
| Best | +54.80% |
| Worst | -39.79% |
| % of Windows Positive | 72.8% |
3-Year (756 Trading Days)
| Average | +25.92% |
| Median | +22.88% |
| Best | +80.66% |
| Worst | -18.74% |
| % of Windows Positive | 61.2% |
Risk Metrics
| Maximum Drawdown | -41.54% |
| Average Drawdown | -18.30% |
| Drawdown Duration | 931 Trading Days |
| Sortino Ratio | 0.38 |
| Calmar Ratio | 0.08 |
| CVaR (5%) | -2.51% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.41% (+26.47% ann.) | +$1040.95 | $33.37 | $6.68 | $0.05 |
| 2025 | +26.75% | +$2674.98 | $722.20 | $144.45 | $1.15 |
| 2024 | +6.59% | +$659.33 | $1185.25 | $237.06 | $1.88 |
| 2023 | +18.69% | +$1869.13 | $1021.38 | $204.28 | $1.63 |
| 2022 | -32.53% | $3253.37 | $635.54 | $127.11 | $1.02 |
| 2021 | +9.46% | +$946.04 | $770.53 | $154.11 | $1.22 |
| 2020 | -3.69% | $369.23 | $492.68 | $98.54 | $0.79 |
| 2019 | +14.02% | +$1401.98 | $658.61 | $131.72 | $1.05 |
| 2018 | -6.56% | $655.68 | $516.59 | $103.32 | $0.82 |
| 2017 | +25.81% | +$2580.71 | $589.41 | $117.87 | $0.94 |
| 2016 | +18.85% | +$1884.59 | $493.53 | $98.71 | $0.79 |
| 2015 | -24.79% | $2479.00 | $475.77 | $95.15 | $0.76 |
| 2014 | -11.50% | $1150.29 | $390.27 | $78.05 | $0.63 |
| 2013 | -11.23% | $1122.94 | $397.88 | $79.58 | $0.64 |
| 2012 partial | +6.60% (+7.79% ann.) | +$659.81 | $350.73 | $70.16 | $0.56 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | February 24, 2012 – July 25, 2012 | -8.96% | -20.19% | $895.75 | $186.97 | $37.40 | $0.30 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +5.44% | +0.70% | +$543.74 | $3445.41 | $689.09 | $5.50 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -33.37% | -99.03% | $3336.75 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +20.93% | +35.77% | +$2093.22 | $578.99 | $115.80 | $0.93 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +19.69% | +18.59% | +$1968.52 | $830.55 | $166.12 | $1.32 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -32.28% | -33.89% | $3227.91 | $599.33 | $119.86 | $0.96 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +30.13% | +15.27% | +$3013.46 | $1743.94 | $348.80 | $2.77 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | +40.87% | +22.25% | +$4087.07 | $1596.80 | $319.38 | $2.54 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2012-03-23 | $0.1420 | 0.26% |
| 2012-06-20 | $0.8860 | 1.75% |
| 2012-09-24 | $0.7540 | 1.40% |
| 2012-12-14 | $0.1320 | 0.24% |
| 2013-03-22 | $0.2380 | 0.45% |
| 2013-06-25 | $0.8310 | 1.80% |
| 2013-09-30 | $0.7540 | 1.49% |
| 2013-12-17 | $0.4160 | 0.85% |
| 2014-03-25 | $0.2450 | 0.53% |
| 2014-06-24 | $0.8260 | 1.66% |
| 2014-09-24 | $0.7610 | 1.63% |
| 2014-12-19 | $0.0530 | 0.13% |
| 2015-03-25 | $0.2500 | 0.59% |
| 2015-06-24 | $0.7790 | 1.81% |
| 2015-09-25 | $0.7580 | 2.39% |
| 2015-12-21 | $0.1770 | 0.59% |
| 2016-06-21 | $0.6840 | 2.08% |
| 2016-09-26 | $0.6740 | 1.83% |
| 2016-12-22 | $0.0820 | 0.24% |
| 2016-12-28 | $0.0310 | 0.09% |
| 2017-03-24 | $0.1210 | 0.30% |
| 2017-06-20 | $0.5310 | 1.31% |
| 2017-09-26 | $0.9020 | 2.14% |
| 2017-12-21 | $0.4570 | 1.11% |
| 2018-03-22 | $0.1570 | 0.36% |
| 2018-06-19 | $0.5110 | 1.26% |
| 2018-09-26 | $1.0510 | 2.64% |
| 2018-12-18 | $0.4120 | 1.08% |
| 2019-03-20 | $0.2450 | 0.59% |
| 2019-06-17 | $0.9380 | 2.35% |
| 2019-09-24 | $0.7820 | 2.01% |
| 2019-12-16 | $0.4580 | 1.15% |
| 2020-03-25 | $0.3540 | 1.29% |
| 2020-06-15 | $0.7200 | 2.17% |
| 2020-09-23 | $0.4930 | 1.60% |
| 2020-12-14 | $0.3200 | 0.86% |
| 2020-12-30 | $0.0760 | 0.20% |
| 2021-03-25 | $0.3000 | 0.78% |
| 2021-06-10 | $1.3020 | 3.14% |
| 2021-09-24 | $0.6760 | 1.71% |
| 2021-12-13 | $0.4440 | 1.15% |
| 2021-12-30 | $0.0910 | 0.24% |
| 2022-03-24 | $0.2470 | 0.75% |
| 2022-06-09 | $0.6330 | 2.12% |
| 2022-09-26 | $0.7730 | 3.15% |
| 2022-12-13 | $0.7340 | 2.95% |
| 2023-03-23 | $0.0900 | 0.37% |
| 2023-06-07 | $0.8660 | 3.48% |
| 2023-09-26 | $0.6930 | 2.79% |
| 2023-12-20 | $0.7480 | 2.81% |
| 2024-03-21 | $0.1060 | 0.40% |
| 2024-06-11 | $0.7110 | 2.52% |
| 2024-09-25 | $0.8100 | 2.79% |
| 2024-12-17 | $1.4230 | 5.13% |
| 2025-03-18 | $0.1770 | 0.63% |
| 2025-06-16 | $0.6840 | 2.37% |
| 2025-09-16 | $0.5510 | 1.80% |
| 2025-12-15 | $0.4200 | 1.35% |
| 2026-03-17 | $0.1040 | 0.31% |
| Total | 59 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-10 | $316.09 | $63.22 | $0.50 | 6.2484 |
| 2021-09-24 | $168.34 | $33.67 | $0.27 | 3.4793 |
| 2021-12-13 | $112.12 | $22.42 | $0.18 | 2.3933 |
| 2021-12-30 | $23.19 | $4.64 | $0.04 | 0.4804 |
| 2022-03-24 | $63.08 | $12.61 | $0.10 | 1.5463 |
| 2022-06-09 | $162.63 | $32.53 | $0.26 | 4.5164 |
| 2022-09-26 | $202.09 | $40.42 | $0.33 | 7.0337 |
| 2022-12-13 | $197.06 | $39.41 | $0.32 | 6.5392 |
| 2023-03-23 | $24.75 | $4.95 | $0.04 | 0.8230 |
| 2023-06-07 | $238.87 | $47.77 | $0.38 | 7.9499 |
| 2023-09-26 | $196.66 | $39.33 | $0.32 | 6.6252 |
| 2023-12-20 | $217.22 | $43.45 | $0.34 | 6.8014 |
| 2024-03-21 | $31.50 | $6.30 | $0.05 | 0.9499 |
| 2024-06-11 | $211.99 | $42.40 | $0.33 | 6.2204 |
| 2024-09-25 | $246.55 | $49.31 | $0.39 | 7.0177 |
| 2024-12-17 | $443.12 | $88.63 | $0.71 | 13.5035 |
| 2025-03-18 | $57.50 | $11.50 | $0.09 | 1.6528 |
| 2025-06-16 | $223.37 | $44.68 | $0.35 | 6.2750 |
| 2025-09-16 | $183.39 | $36.68 | $0.30 | 4.8660 |
| 2025-12-15 | $141.84 | $28.37 | $0.22 | 3.6754 |
| 2026-03-17 | $35.50 | $7.10 | $0.06 | 0.8312 |
| Total | $3496.88 | $699.40 | $5.57 | 99.4283 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.