NYSE Arca · DVYE

iShares Emerging Markets Dividend ETF dividends & splits

$34.12−0.20%
Close Sep 28, 2026 · split-adjusted
Yield7.57%Annualised from the latest payment
Latest dividend$0.6459Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.83-39.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.6459Regular
Jun 15, 2026Jun 18, 2026$0.5717Regular
Mar 17, 2026Mar 20, 2026$0.1039Regular
Dec 15, 2025Dec 18, 2025$0.4201Regular
Sep 16, 2025Sep 19, 2025$0.5513Regular
Jun 16, 2025Jun 20, 2025$0.6838Regular
Mar 18, 2025Mar 21, 2025$0.1768Regular
Dec 17, 2024Dec 20, 2024$1.4233Regular
Sep 25, 2024Sep 30, 2024$0.8104Regular
Jun 11, 2024Jun 17, 2024$0.7106Regular
Mar 21, 2024Mar 27, 2024$0.1063Regular
Dec 20, 2023Dec 27, 2023$0.7481Regular
Sep 26, 2023Oct 2, 2023$0.6928Regular
Jun 7, 2023Jun 13, 2023$0.8664Regular
Mar 23, 2023Mar 29, 2023$0.0902Regular
Dec 13, 2022Dec 19, 2022$0.734Regular
Sep 26, 2022Sep 30, 2022$0.7728Regular
Jun 9, 2022Jun 15, 2022$0.6325Regular
Mar 24, 2022Mar 30, 2022$0.2473Regular
Dec 30, 2021Jan 5, 2022$0.0906Regular
Dec 13, 2021Dec 17, 2021$0.4436Regular
Sep 24, 2021Sep 30, 2021$0.676Regular
Jun 10, 2021Jun 16, 2021$1.3021Regular
Mar 25, 2021Mar 31, 2021$0.3003Regular
Dec 30, 2020Jan 6, 2021$0.076Regular
Dec 14, 2020Dec 18, 2020$0.32Regular
Sep 23, 2020Sep 29, 2020$0.4926Regular
Jun 15, 2020Jun 19, 2020$0.7204Regular
Mar 25, 2020Mar 31, 2020$0.3535Regular
Dec 16, 2019Dec 20, 2019$0.4577Regular
Sep 24, 2019Sep 30, 2019$0.7821Regular
Jun 17, 2019Jun 21, 2019$0.9384Regular
Mar 20, 2019Mar 26, 2019$0.2448Regular
Dec 18, 2018Dec 24, 2018$0.4119Regular
Sep 26, 2018Oct 2, 2018$1.051Regular
Jun 19, 2018Jun 25, 2018$0.5111Regular
Mar 22, 2018Mar 28, 2018$0.1574Regular
Dec 21, 2017Dec 28, 2017$0.4574Regular
Sep 26, 2017Sep 29, 2017$0.9023Regular
Jun 20, 2017Jun 26, 2017$0.5309Regular
Mar 24, 2017Mar 30, 2017$0.1215Regular
Dec 28, 2016Jan 4, 2017$0.0311Regular
Dec 22, 2016Dec 29, 2016$0.0818unknown
Sep 26, 2016Sep 30, 2016$0.6743Regular
Jun 21, 2016Jun 27, 2016$0.6836Regular
Mar 23, 2016Mar 30, 2016$0.1063Regular
Dec 21, 2015Dec 28, 2015$0.1772Regular
Sep 25, 2015Oct 1, 2015$0.758Regular
Jun 24, 2015Jun 30, 2015$0.7795Regular
Mar 25, 2015Mar 31, 2015$0.2505Regular
Dec 19, 2014Dec 29, 2014$0.0525Regular
Sep 24, 2014Oct 1, 2014$0.7612Regular
Jun 24, 2014Jul 1, 2014$0.8261Regular
Mar 25, 2014Apr 1, 2014$0.2451Regular
Dec 17, 2013Dec 27, 2013$0.4163Regular
Sep 30, 2013Oct 4, 2013$0.754Regular
Jun 25, 2013Jul 2, 2013$0.8305Regular
Mar 22, 2013Mar 28, 2013$0.2384Regular
Dec 14, 2012Dec 24, 2012$0.1324Regular
Sep 24, 2012Sep 28, 2012$0.7542Regular
Jun 20, 2012Jun 27, 2012$0.8856Regular
Mar 23, 2012Mar 29, 2012$0.1425unknown

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