iShares Emerging Markets Dividend ETF (DVYE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.74
- Forward yield
- 4.90%
iShares Emerging Markets Dividend ETF pays quarterly distributions. Its most recent payment was $0.65 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 $1.74 per share, a yield of 4.96% at a share price of $35.10.
The amounts vary a lot from quarter to quarter. The March distribution was the smallest of each year from 2022 to 2026, between $0.09 and $0.25. From 2022 on, the June, September and December distributions ranged from $0.42 to $0.87. The December 2024 distribution of $1.42 was unusually large, the largest in the table. Ex-dates usually fall in mid- to late March, June, September and December, with payment a few days later.
Distributions with ex-dates in each calendar year added up to $2.38 in 2022, $2.40 in 2023, $3.05 in 2024 including the large December payment, and $1.83 in 2025. The source shows no current growth streak. The three distributions so far in 2026 add up to $1.32. 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 | $0.65 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.57 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.10 |
| Dec 12, 2025 | Dec 15, 2025 | Dec 18, 2025 | $0.42 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.55 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.18 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.42 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.81 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.71 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.75 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.69 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.87 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.09 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.73 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.77 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.63 |
| Dec 13, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.25 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.09 |
Frequently asked questions
Does iShares Emerging Markets Dividend ETF (DVYE) pay a distribution?
Yes. iShares Emerging Markets Dividend ETF pays a quarterly distribution; the most recent payment was $0.65 per share.
What is DVYE's distribution yield?
iShares Emerging Markets Dividend ETF paid $1.74 per share over the trailing twelve months, a yield of 4.90% at the last price of $35.55. Click here to learn more
When is DVYE's most recent ex-distribution date?
iShares Emerging Markets 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
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.