What is DVYA's market cap?

$70.48M, based on the Sep 28 close of $50.34.

Does iShares Asia/Pacific Dividend ETF pay a dividend?

Yes. The latest regular dividend was $0.7489 per share (ex-date Sep 15), an annualised yield of 5.95%.

NYSE Arca · DVYA

iShares Asia/Pacific Dividend ETF (DVYA)

$50.34+0.54%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$50.34▲ 20.27% in range

Sep 29, 2025Low $41.69 · High $52.57Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Asia/Pacific Dividend ETF closed at $50.34 on Sep 28, up 0.54%, 4.2% below its 52-week closing high. Volume of 1.2K shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, +6.4% over six months, +21.9% over one year.

Short interest was 16.8K shares at the Sep 15 settlement, down 5.4% from the prior report (5.1 days to cover).

Market cap$70.5M1.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.95%$0.7489 last paid

52-week range41.31 – 52.57−4.2% from high

Volume1.2K0.20× 20-day avg

Volatility · 60d12.1%Annualised

Short % of float—5.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −3.1%3M +6.1%6M +6.4%YTD +13.7%1Y +21.9%3Y +53.1%5Y +32.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short16.8K−5.4% vs prior

Days to cover5.1Settled Sep 15

% of float—

Short vol. 10d19.4%of daily volume

News about iShares Asia/Pacific Dividend ETF

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Quick answers

What is DVYA's market cap?: $70.48M, based on the Sep 28 close of $50.34.
Does iShares Asia/Pacific Dividend ETF pay a dividend?: Yes. The latest regular dividend was $0.7489 per share (ex-date Sep 15), an annualised yield of 5.95%.

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