iShares Core Dividend ETF
iShares · Exchange-traded fund
$70.40
TTM yield2.11%Trailing twelve months
Indicated yield2.41%Latest payment, annualized
12-month dividends$1.484 payments per share
Last dividend$0.4242Ex-date Sep 15, 2026
1Y total return+40.38%Reinvested at ex-date close
NAV erosion gradeAPrice +36.9% a year
Performance
Growth of DIVB. Add up to 9 tickers to compare.
DIVB
DIVB
Total Return (%) · dividends reinvested · Nov 6, 2025 – Nov 6, 2026
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Returns
What $10,000 invested in DIVB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,796
+7.96%
- Price change
- +7.96%
- Dividends
- —
3 months$10,599
+5.99%
- Price change
- +5.34%
- Dividends
- $63
6 months$12,268
+22.68%
- Price change
- +21.27%
- Dividends
- $130
1 year$14,038
+40.38%
- Price change
- +36.91%
- Dividends
- $288
2 years$14,831
+48.31%
- Price change
- +40.91%
- Dividends
- $555
5 years$19,113
+91.13%
- Price change
- +67.78%
- Dividends
- $1,415
Dividend history Payout growing +28%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4242+27.60%
- Jun 15, 2026$0.3324−1.50%
- Mar 17, 2026$0.3375−13.22%
- Dec 16, 2025$0.3889+15.71%
- Sep 16, 2025$0.3361+14.77%
- Jun 16, 2025$0.2928−5.66%
- Mar 18, 2025$0.3104−11.57%
- Dec 17, 2024$0.351—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3375 | — | — | $0.3324 | — | — | $0.4242 | — | — | — | $1.09 |
| 2025 | — | — | $0.3104 | — | — | $0.2928 | — | — | $0.3361 | — | — | $0.3889 | $1.33 |
| 2024 | — | — | $0.2479 | — | — | $0.2759 | — | — | $0.3622 | — | — | $0.351 | $1.24 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare DIVB with…
Side-by-side yield, total return and fee comparisons with DIVB.