iShares Core Dividend ETF (DIVB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.48
- Forward yield
- 2.22%
- Growth streak
- 1 years
iShares Core Dividend ETF pays quarterly distributions. Its most recent distribution was $0.42 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.48 per share, a yield of 2.27% at a share price of $65.21.
The amount varies modestly from quarter to quarter. The history shown starts with a December 2021 distribution of $0.21. The four distributions in 2022 ranged from $0.16 to $0.22. Since 2023, each has been between $0.25 and $0.42, and the latest is the highest in the table. Calendar-year totals were $0.76 in 2022, $1.31 in 2023, $1.24 in 2024 and $1.33 in 2025, a rise of about 7% in the last year. The source counts a growth streak of one year based on calendar-year totals. In 2026, three distributions so far have added up to $1.09, compared with $0.94 for the first three of 2025.
Since 2025, ex-dates have fallen in mid-March, June, September and December, with payment three to four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.42 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.33 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.34 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.39 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.34 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.29 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.31 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.35 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.36 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.28 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.25 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.35 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.39 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.26 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.31 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.22 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.22 |
| — | Jun 9, 2022 | Jun 15, 2022 | $0.16 |
| — | Mar 24, 2022 | Mar 30, 2022 | $0.16 |
| Dec 30, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.21 |
Frequently asked questions
Does iShares Core Dividend ETF (DIVB) pay a distribution?
Yes. iShares Core Dividend ETF pays a quarterly distribution; the most recent payment was $0.42 per share.
What is DIVB's distribution yield?
iShares Core Dividend ETF paid $1.48 per share over the trailing twelve months, a yield of 2.22% at the last price of $66.86. Click here to learn more
When is DIVB's most recent ex-distribution date?
iShares Core Dividend ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DIVB been raising its distribution?
Yes — iShares Core Dividend ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.