# iShares Emerging Markets Dividend ETF (DVYE) — Dividends

DVYE · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dvye/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.74 |
| Forward yield | 4.92% |
| Growth streak | — |

iShares Emerging Markets Dividend ETF pays quarterly distributions. Its most recent payment was $0.65 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.65 |
| Jun 15, 2026 | Jun 18, 2026 | $0.57 |
| Mar 17, 2026 | Mar 20, 2026 | $0.10 |
| Dec 15, 2025 | Dec 18, 2025 | $0.42 |
| Sep 16, 2025 | Sep 19, 2025 | $0.55 |
| Jun 16, 2025 | Jun 20, 2025 | $0.68 |
| Mar 18, 2025 | Mar 21, 2025 | $0.18 |
| Dec 17, 2024 | Dec 20, 2024 | $1.42 |
| Sep 25, 2024 | Sep 30, 2024 | $0.81 |
| Jun 11, 2024 | Jun 17, 2024 | $0.71 |
| Mar 21, 2024 | Mar 27, 2024 | $0.11 |
| Dec 20, 2023 | Dec 27, 2023 | $0.75 |
| Sep 26, 2023 | Oct 2, 2023 | $0.69 |
| Jun 7, 2023 | Jun 13, 2023 | $0.87 |
| Mar 23, 2023 | Mar 29, 2023 | $0.09 |
| Dec 13, 2022 | Dec 19, 2022 | $0.73 |
| Sep 26, 2022 | Sep 30, 2022 | $0.77 |
| Jun 9, 2022 | Jun 15, 2022 | $0.63 |
| Mar 24, 2022 | Mar 30, 2022 | $0.25 |
| 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 4.92% at the last price of $35.43. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).