iShares Emerging Markets Dividend Index Fund Exchange Traded Fund
iShares · Exchange-traded fund
$33.36
TTM yield5.22%Trailing twelve months
Indicated yield7.74%Latest payment, annualized
12-month dividends$1.744 payments per share
Last dividend$0.6459Ex-date Sep 15, 2026
1Y total return+15.06%Reinvested at ex-date close
NAV erosion gradeAPrice +9.3% a year
Performance
Growth of DVYE. Add up to 9 tickers to compare.
DVYE
DVYE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DVYE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,812
−1.88%
- Price change
- -1.88%
- Dividends
- —
3 months$9,909
−0.91%
- Price change
- -2.71%
- Dividends
- $188
6 months$9,869
−1.31%
- Price change
- -4.71%
- Dividends
- $348
1 year$11,506
+15.06%
- Price change
- +9.27%
- Dividends
- $570
2 years$13,957
+39.57%
- Price change
- +19.78%
- Dividends
- $1,643
5 years$12,990
+29.90%
- Price change
- -14.20%
- Dividends
- $2,964
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.6459+12.97%
- Jun 15, 2026$0.5717+450.28%
- Mar 17, 2026$0.1039−75.27%
- Dec 15, 2025$0.4201−23.80%
- Sep 16, 2025$0.5513−19.37%
- Jun 16, 2025$0.6838+286.65%
- Mar 18, 2025$0.1768−87.58%
- Dec 17, 2024$1.42—
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 | — | — | $0.1039 | — | — | $0.5717 | — | — | $0.6459 | — | — | — | $1.32 |
| 2025 | — | — | $0.1768 | — | — | $0.6838 | — | — | $0.5513 | — | — | $0.4201 | $1.83 |
| 2024 | — | — | $0.1063 | — | — | $0.7106 | — | — | $0.8104 | — | — | $1.42 | $3.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.