DVYA vs ILF
iShares Asia/Pacific Dividend ETF compared with iShares Latin America 40 ETF on yield, payout growth, payment schedule, cost and risk.
DVYA
iShares Asia/Pacific Dividend ETF
TTM yield · Quarterly
ILF
iShares Latin America 40 ETF
TTM yield · Semi-annual
Quick take
- DVYA yields more today: 6.42% vs 2.43% (forward).
- ILF has grown its payout faster: 12.4%/yr vs 6.5%/yr over the last 5 years.
- DVYA pays every quarter; ILF pays twice a year.
- Over the last year ILF delivered the higher total return: +37.5% vs +29.6% (price change plus payouts).
- ILF is cheaper to own: 0.47% vs 0.49% expense ratio.
- DVYA has the steadier distribution: consistency 66/100 vs 41/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVYA | ILF |
|---|---|---|
| Share price | $52.55 | $36.07 |
| TTM yield | 4.26% | 3.27% |
| Forward yield | 6.42% | 2.43% |
| Annual payout per share | $3.372 | $0.878 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 13, 2026 (est.) | Dec 10, 2026 (est.) |
| Expense ratio | 0.49% | 0.47% |
| 1-year payout growth | +3.5% | -20.8% |
| 5-year payout CAGR | +6.5% | +12.4% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 66/100 | 41/100 |
| 1-year total return | +29.6% | +37.5% |
| 1-year price return | +24.3% | +33.1% |
| Size (market cap / AUM) | 72.7M | 3.9B |
| Years paying | 14.5 | 22.7 |
| Sector / category | Focused Region | Focused Region |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DVYA | ILF | |
|---|---|---|
| Shares | 190.3 | 277.2 |
| Income per year | $642 | $243 |
| Income per month (avg) | $53 | $20 |
At forward yields, before taxes. Model DVYA · Model ILF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DVYA Sep 13, 2026 | Sep 27, 2026 | $0.843 | Est. |
| DVYA Dec 12, 2026 | Dec 26, 2026 | $0.843 | Est. |
| DVYA Mar 12, 2027 | Mar 26, 2027 | $0.843 | Est. |
| ILF Dec 10, 2026 | Dec 24, 2026 | $0.439 | Est. |
| ILF Jun 6, 2027 | Jun 20, 2027 | $0.439 | Est. |
Annual payouts per share
DVYAILF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DVYA or ILF?
DVYA currently has the higher trailing yield: DVYA yields 4.26% and ILF yields 3.27%. Yield changes daily with price, so check the live figures above.
How often do DVYA and ILF pay?
DVYA pays every quarter and ILF pays twice a year. DVYA's next ex-date is Sep 13, 2026 and ILF's is Dec 10, 2026.
Which has grown its dividend faster, DVYA or ILF?
ILF has grown its payout faster: 12.4%/yr vs 6.5%/yr over the last 5 years.
Is DVYA or ILF better for income?
It depends on what you are optimising for. DVYA and ILF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.