iShares Core Dividend ETF dividends & splits
$65.10−0.64%
Close Sep 28, 2026 · split-adjustedYield2.61%Annualised from the latest payment
Latest dividend$0.4242Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.33+7.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4242 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3324 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3375 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3889 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3361 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2928 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3104 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.351 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3622 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2759 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2479 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3479 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.3871 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2597 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3123 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2188 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.2206 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1567 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1624 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2111 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1537 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.172 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1622 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1846 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.1691 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1642 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1729 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.1655 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.1621 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.1421 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.1654 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.0434 | unknown |
| Dec 17, 2018 | Dec 21, 2018 | $0.0002 | unknown |
| Dec 17, 2018 | Dec 21, 2018 | $0.1192 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1535 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1443 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1348 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.0981 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology