HEEMETFPays semi-annually

iShares Currency Hedged MSCI Emerging Markets ETF

iShares · Exchange-traded fund

$38.64
−2.50%As of Oct 30, 2026
TTM yield3.44%Trailing twelve months
Indicated yield1.18%Latest payment, annualized
12-month dividends$1.333 payments per share
Last dividend$0.2287Ex-date Jul 2, 2026
1Y total return+14.54%Reinvested at ex-date close
NAV erosion gradeAPrice +10.4% a year

Performance

Growth of HEEM. Add up to 9 tickers to compare.

1/10
HEEM
HEEM

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in HEEM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,148
−8.52%
Price change
-8.52%
Dividends
—
3 months$9,532
−4.68%
Price change
-4.68%
Dividends
—
6 months$9,456
−5.44%
Price change
-5.94%
Dividends
$56
1 year$11,454
+14.54%
Price change
+10.40%
Dividends
$380
2 years$14,585
+45.85%
Price change
+36.92%
Dividends
$735
5 years$15,085
+50.85%
Price change
+25.70%
Dividends
$1,652

Dividend history

Total paid per share each month, last 36 months.

$1.10 peak month

Recent payments

Change versus the prior payment.

  1. Jul 2, 2026$0.2287−54.08%
  2. Dec 23, 2025$0.4981−17.26%
  3. Dec 2, 2025$0.602+113.06%
  4. Jul 2, 2025$0.2825−38.88%
  5. Dec 20, 2024$0.4623+153.96%
  6. Jul 2, 2024$0.182−61.43%
  7. Dec 22, 2023$0.4719+131.79%
  8. Jul 3, 2023$0.2036—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——————$0.2287—————$0.2287
2025——————$0.2825————$1.10$1.38
2024——————$0.182————$0.4623$0.6443

Distribution dates are reported ex-dividend dates. Read the full disclosure.