iShares Emerging Markets Dividend ETF (DVYE) Dividend History
DVYE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.98%trailing 12-month yield
- $1.74paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- −1.4%5-year growth a year
DVYE dividend income calculator
- Income a year
- $174
- Each payment
- $44
- Value of the shares
- $3,498
- Yield
- 4.98%
At the latest close; trailing 12-month distributions of $1.74 per share, before tax.
DVYE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVYE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
DVYE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.32 | — | — | 3 |
| 2025 | $1.83 | −39.9% | 5.88% | 4 |
| 2024 | $3.05 | +27.2% | 11.81% | 4 |
| 2023 | $2.40 | +0.4% | 9.05% | 4 |
| 2022 | $2.39 | −15.1% | 9.90% | 4 |
| 2021 | $2.81 | +43.3% | 7.31% | 5 |
| 2020 | $1.96 | −19.0% | 5.27% | 5 |
Full history in the distribution table below.
DVYE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.23 | 5.76% | $1.74 | 5.8% |
| 3 years ago | $23.27 | 7.49% | $6.95 | 29.9% |
| 5 years ago | $39.56 | 4.40% | $11.52 | 29.1% |
| 10 years ago | $35.97 | 4.84% | $22.44 | 62.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVYE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVYE | iShares Emerging Markets Dividend ETF | 5.24% | 0.46% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DVYE distribution history
62 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.6460 | +12.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5720 | +450.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1040 | −75.2% |
| 2025-12-15 | 2025-12-15 | 2025-12-18 | $0.4200 | −23.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.5510 | −19.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6840 | +286.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1770 | −87.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.4230 | +75.7% |
Show all 62 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.8100 | +13.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.7110 | +570.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1060 | −85.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.7480 | +7.9% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.6930 | −20.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.8660 | +862.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0900 | −87.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.7340 | −5.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.7730 | +22.1% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6330 | +156.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2470 | +171.4% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0910 | −79.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4440 | −34.3% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.6760 | −48.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $1.3020 | +334.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3000 | +294.7% |
| 2020-12-30 | 2020-12-31 | 2021-01-06 | $0.0760 | −76.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3200 | −35.1% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4930 | −31.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.7200 | +103.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3540 | −22.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4580 | −41.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.7820 | −16.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.9380 | +282.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2450 | −40.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.4120 | −60.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $1.0510 | +105.7% |
| 2018-06-19 | 2018-06-20 | 2018-06-25 | $0.5110 | +225.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1570 | −65.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.4570 | −49.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.9020 | +69.9% |
| 2017-06-20 | 2017-06-22 | 2017-06-26 | $0.5310 | +338.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1210 | +290.3% |
| 2016-12-28 | 2016-12-30 | 2017-01-04 | $0.0310 | −62.2% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0820 | −87.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.6740 | −1.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.6840 | +543.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1063 | −39.9% |
| 2015-12-21 | 2015-12-23 | 2015-12-28 | $0.1770 | −76.6% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.7580 | −2.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.7790 | +211.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2500 | +371.7% |
| 2014-12-19 | 2014-12-23 | 2014-12-29 | $0.0530 | −93.0% |
| 2014-09-24 | 2014-09-26 | 2014-10-01 | $0.7610 | −7.9% |
| 2014-06-24 | 2014-06-26 | 2014-07-01 | $0.8260 | +237.1% |
| 2014-03-25 | 2014-03-27 | 2014-04-01 | $0.2450 | −41.1% |
| 2013-12-17 | 2013-12-19 | 2013-12-27 | $0.4160 | −44.8% |
| 2013-09-30 | 2013-10-02 | 2013-10-04 | $0.7540 | −9.3% |
| 2013-06-25 | 2013-06-27 | 2013-07-02 | $0.8310 | +249.2% |
| 2013-03-22 | 2013-03-26 | 2013-03-28 | $0.2380 | +80.3% |
| 2012-12-14 | 2012-12-18 | 2012-12-24 | $0.1320 | −82.5% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.7540 | −14.9% |
| 2012-06-20 | 2012-06-22 | 2012-06-27 | $0.8860 | +523.9% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.1420 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVYE dividend overview
iShares Emerging Markets Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.74 per share, a yield of 4.98% at the latest close of $34.98. In 2025 it paid $1.83 per share, down 39.9% from 2024. Over five years distributions changed −1.4% a year and over ten years −0.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DVYE chart, DVYE performance, DVYE holdings, DVYE overview.
DVYE dividends FAQ
Does DVYE pay a dividend?
Yes. DVYE pays quarterly distributions and has paid them since 2012. The most recent was $0.6460 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the DVYE dividend yield?
DVYE paid $1.74 per share over the past 12 months, a trailing yield of 4.98% at the latest close of $34.98.
When is the next DVYE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DVYE pay dividends?
DVYE pays distributions quarterly, 4 times a year.
How much did DVYE pay in dividends in 2025?
DVYE paid $1.83 per share in 4 distributions in 2025.
How much income does 100 shares of DVYE pay?
100 shares of DVYE would have paid about $174 over the past 12 months, before tax.