DiviDrip · DVYE

DVYE — iShares Emerging Markets Dividend ETF

DVYE is iShares's iShares Emerging Markets Dividend ETF (Diversified Emerging Mkts). Trading at $34.23. Current dividend yield: 5.06%.

Dividend snapshot

Annual dividend rate$1.83
Current yield5.06%
Payment frequencyQuarterly
Next ex-dividend dateJun 17, 2026
Most recent payment dateMar 20, 2026
Last payment amount$0.1039
5-year dividend CAGR-1.37%
3-year dividend CAGR-8.44%
Expense ratio0.50%
Payout ratio0%
Market cap$1.31B
ExchangePCX

Recent dividend payments

DateAmount / share
2026-03-17$0.1040
2025-12-15$0.4200
2025-09-16$0.5510
2025-06-16$0.6840
2025-03-18$0.1770
2024-12-17$1.4230
2024-09-25$0.8100
2024-06-11$0.7110

About DVYE

The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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