iShares Emerging Markets Dividend ETF Dividend History
DVYEETF · NYSE Arca
$33.02
+$0.56 (+1.73%)
EOD Nov 4, 2026
Does DVYE pay a dividend?
Yes. DVYE pays quarterly: $1.74 per share over the last twelve months, a trailing yield of 5.28%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -40.0% | -8.4% | -0.6% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 5.28%: the 4 payments of the last twelve months ($1.74) divided by today's price. Forward yield 7.83%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 62 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.65 | +12.9% |
| Jun 15, 2026 | $0.57 | +450.0% |
| Mar 17, 2026 | $0.10 | -75.2% |
| Dec 15, 2025 | $0.42 | -23.8% |
| Sep 16, 2025 | $0.55 | -19.4% |
| Jun 16, 2025 | $0.68 | +286.8% |
| Mar 18, 2025 | $0.18 | -87.6% |
| Dec 17, 2024 | $1.42 | +75.6% |
| Sep 25, 2024 | $0.81 | +14.0% |
| Jun 11, 2024 | $0.71 | +568.6% |
| Mar 21, 2024 | $0.11 | -85.8% |
| Dec 20, 2023 | $0.75 | +8.0% |
| Sep 26, 2023 | $0.69 | -20.0% |
| Jun 7, 2023 | $0.87 | +860.9% |
| Mar 23, 2023unverified† | $0.09 | -87.7% |
| Dec 13, 2022 | $0.73 | -5.0% |
| Sep 26, 2022 | $0.77 | +22.2% |
| Jun 9, 2022 | $0.63 | +155.7% |
| Mar 24, 2022 | $0.25 | +173.0% |
| Dec 30, 2021 | $0.09 | -79.6% |
| Dec 13, 2021 | $0.44 | -34.4% |
| Sep 24, 2021 | $0.68 | -48.1% |
| Jun 10, 2021 | $1.30 | +333.7% |
| Mar 25, 2021 | $0.30 | +295.3% |
| Dec 30, 2020unverified† | $0.08 | -76.3% |
| Dec 14, 2020 | $0.32 | -35.0% |
| Sep 23, 2020 | $0.49 | -31.6% |
| Jun 15, 2020 | $0.72 | +103.8% |
| Mar 25, 2020 | $0.35 | -22.8% |
| Dec 16, 2019 | $0.46 | -41.5% |
| Sep 24, 2019 | $0.78 | -16.7% |
| Jun 17, 2019 | $0.94 | +283.3% |
| Mar 20, 2019 | $0.24 | -40.6% |
| Dec 18, 2018 | $0.41 | -60.8% |
| Sep 26, 2018 | $1.05 | +105.7% |
| Jun 19, 2018 | $0.51 | +224.7% |
| Mar 22, 2018 | $0.16 | -65.6% |
| Dec 21, 2017 | $0.46 | -49.3% |
| Sep 26, 2017 | $0.90 | +70.0% |
| Jun 20, 2017 | $0.53 | +337.0% |
| Mar 24, 2017 | $0.12 | +290.9% |
| Dec 28, 2016unverified† | $0.03 | -62.0% |
| Dec 22, 2016 | $0.08 | -87.9% |
| Sep 26, 2016 | $0.67 | -1.4% |
| Jun 21, 2016 | $0.68 | +543.0% |
| Mar 23, 2016unverified† | $0.11 | -40.0% |
| Dec 21, 2015unverified† | $0.18 | -76.6% |
| Sep 25, 2015 | $0.76 | -2.8% |
| Jun 24, 2015 | $0.78 | +211.2% |
| Mar 25, 2015 | $0.25 | +376.7% |
| Dec 19, 2014unverified† | $0.05 | -93.1% |
| Sep 24, 2014 | $0.76 | -7.8% |
| Jun 24, 2014 | $0.83 | +237.0% |
| Mar 25, 2014 | $0.25 | -41.1% |
| Dec 17, 2013 | $0.42 | -44.8% |
| Sep 30, 2013 | $0.75 | -9.2% |
| Jun 25, 2013 | $0.83 | +248.3% |
| Mar 22, 2013 | $0.24 | +80.1% |
| Dec 14, 2012unverified† | $0.13 | -82.4% |
| Sep 24, 2012 | $0.75 | -14.8% |
| Jun 20, 2012unverified† | $0.89 | +521.6% |
| Mar 23, 2012 | $0.14 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.32 | |
| 2025 | 4 | $1.83 | -40.0% |
| 2024 | 4 | $3.05 | |
| 2023 | 3 | $2.31 | -3.3% |
| 2022 | 4 | $2.39 | -15.1% |
| 2021 | 5 | $2.81 | +49.1% |
| 2020 | 4 | $1.89 | -22.1% |
| 2019 | 4 | $2.42 | +13.7% |
| 2018 | 4 | $2.13 | +5.9% |
| 2017 | 4 | $2.01 | |
| 2016 | 3 | $1.44 | |
| 2015 | 3 | $1.79 | |
| 2014 | 3 | $1.83 | -18.2% |
| 2013 | 4 | $2.24 | |
| 2012 | 2 | $0.90 |
DVYE dividend questions
How much does DVYE pay in dividends?+
The latest dividend was $0.65 per share, ex-dividend Sep 15, 2026. Over the last twelve months DVYE paid $1.74 per share, and $1.83 in 2025. DVYE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is DVYE's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DVYE pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is DVYE's dividend yield?+
A trailing 12-month yield of 5.28%: $1.74 per share paid, divided by the Nov 4, 2026 close of $33.02. The latest payment taken 4 times a year gives a forward yield of 7.83%.
Is DVYE's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has DVYE's dividend grown?+
The yearly payout grew -0.6% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the DVYE holdings.