DIVB Distribution History & Yield
iShares Core Dividend ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.424 | $42.40 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.424 | $42.40 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.424 | $42.40 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.424 | $42.40 | Estimated |
Estimated dates and amounts are projected from DIVB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.696 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much DIVB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 708 | $50,137 | $1,200 |
| $500 / month | 3,538 | $250,684 | $6,000 |
| $1,000 / month | 7,076 | $501,368 | $12,000 |
Based on the forward yield of 2.39%. $10,000 in DIVB would currently pay about $239 a year ($20 a month on average). Model reinvestment and growth →
DIVB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.424 | +27.7% |
| Jun 15, 2026 | — | $0.332 | -1.5% |
| Mar 17, 2026 | — | $0.337 | -13.4% |
| Dec 16, 2025 | — | $0.389 | +15.8% |
| Sep 16, 2025 | — | $0.336 | +14.7% |
| Jun 16, 2025 | — | $0.293 | -5.5% |
| Mar 18, 2025 | — | $0.31 | -11.7% |
| Dec 17, 2024 | — | $0.351 | -3.0% |
| Sep 25, 2024 | — | $0.362 | +31.2% |
| Jun 11, 2024 | — | $0.276 | +11.3% |
| Mar 21, 2024 | — | $0.248 | -28.7% |
| Dec 20, 2023 | — | $0.348 | -10.1% |
| Sep 26, 2023 | — | $0.387 | +48.8% |
| Jun 7, 2023 | — | $0.26 | -16.7% |
| Mar 23, 2023 | — | $0.312 | +42.5% |
| Dec 13, 2022 | — | $0.219 | -0.9% |
| Sep 26, 2022 | — | $0.221 | +40.8% |
| Jun 9, 2022 | — | $0.157 | -3.1% |
| Mar 24, 2022 | — | $0.162 | -23.2% |
| Dec 13, 2021 | — | $0.211 | +37.0% |
| Sep 24, 2021 | — | $0.154 | -10.5% |
| Jun 10, 2021 | — | $0.172 | +6.2% |
| Mar 25, 2021 | — | $0.162 | -12.4% |
| Dec 14, 2020 | — | $0.185 | +9.5% |
Payout risk check
DIVB's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +35.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Core Dividend ETF
The fund seeks to track the investment results of the Morningstar® U.S. Dividend and Buyback IndexSM (the “underlying index”). The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks. The underlying index is weighted by total shareholder payout dollars and constrained by capping each company at 4.9%. In addition, the sector weights are constrained within 5% (positive or negative) of the Parent Index.
Fund family: iShares. Category: Large Value. First distribution on our records: Dec 19, 2017. 36 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
DIVB distribution FAQ
When is DIVB's next ex-distribution date?
DIVB's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.424 per share, expected on Dec 29, 2026.
How often does DIVB pay distributions?
DIVB pays distributions every quarter, 4 times a year. The most recent payment was $0.424 per share with an ex-date of Sep 15, 2026.
What is DIVB's distribution yield?
DIVB's trailing 12-month distribution yield is 2.09%, based on $1.482 per share paid over the last year and a share price of $70.86. The forward yield, using the indicated annual rate of $1.696 per share, is 2.39%.
How much does DIVB pay per share?
DIVB pays about $0.424 per share each quarter, which works out to roughly $1.696 per share a year. 100 shares would collect about $169.60 a year.
Has DIVB grown or cut its distribution?
DIVB has raised its annual distribution for 8 consecutive years. Over the last 5 years the regular payout has grown at 17.1% a year (+14.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DIVB do I need to earn $100 a month?
At the current forward yield of 2.39%, you would need about 708 shares of DIVB (roughly $50,137 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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