DVYA Distribution History & Yield
iShares Asia/Pacific Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.749 | $74.90 | Estimated |
| Sun, Mar 14, 2027 (in 140 days) | Mar 28, 2027 | $0.749 | $74.90 | Estimated |
| Sat, Jun 12, 2027 (in 230 days) | Jun 26, 2027 | $0.749 | $74.90 | Estimated |
| Fri, Sep 10, 2027 (in 320 days) | Sep 24, 2027 | $0.749 | $74.90 | Estimated |
Estimated dates and amounts are projected from DVYA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.996 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DVYA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 401 | $19,939 | $1,200 |
| $500 / month | 2,003 | $99,693 | $6,000 |
| $1,000 / month | 4,006 | $199,386 | $12,000 |
Based on the forward yield of 6.02%. $10,000 in DVYA would currently pay about $602 a year ($50 a month on average). Model reinvestment and growth →
DVYA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.749 | -11.2% |
| Jun 15, 2026 | — | $0.843 | +140.2% |
| Mar 17, 2026 | — | $0.351 | -8.1% |
| Dec 15, 2025 | — | $0.382 | -42.4% |
| Sep 16, 2025 | — | $0.663 | -13.0% |
| Jun 16, 2025 | — | $0.762 | +175.1% |
| Mar 18, 2025 | — | $0.277 | -33.6% |
| Dec 17, 2024 | — | $0.417 | -41.0% |
| Sep 25, 2024 | — | $0.707 | -3.0% |
| Jun 11, 2024 | — | $0.729 | +154.9% |
| Mar 21, 2024 | — | $0.286 | -52.5% |
| Dec 20, 2023 | — | $0.602 | -3.2% |
| Sep 26, 2023 | — | $0.622 | -16.2% |
| Jun 7, 2023 | — | $0.742 | +111.4% |
| Mar 23, 2023 | — | $0.351 | -24.7% |
| Dec 13, 2022 | — | $0.466 | -35.7% |
| Sep 26, 2022 | — | $0.725 | -30.7% |
| Jun 9, 2022 | — | $1.046 | +373.3% |
| Mar 24, 2022 | — | $0.221 | -60.3% |
| Dec 13, 2021 | — | $0.557 | -23.0% |
| Sep 24, 2021 | — | $0.723 | +84.9% |
| Jun 10, 2021 | — | $0.391 | -18.7% |
| Mar 25, 2021 | — | $0.481 | +297.5% |
| Dec 14, 2020 | — | $0.121 | -81.2% |
Payout risk check
DVYA's last 12 distributions were variable (consistency score 65/100).
Its share price moved +18.4% 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 Asia/Pacific Dividend ETF
The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints. Under normal circumstances, the fund will not invest less than 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in components of its underlying index.
Fund family: iShares. Category: Focused Region. First distribution on our records: Mar 23, 2012. 59 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DVYA distribution FAQ
When is DVYA's next ex-distribution date?
DVYA's next ex-distribution date is Dec 14, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.749 per share, expected on Dec 28, 2026.
How often does DVYA pay distributions?
DVYA pays distributions every quarter, 4 times a year. The most recent payment was $0.749 per share with an ex-date of Sep 15, 2026.
What is DVYA's distribution yield?
DVYA's trailing 12-month distribution yield is 4.67%, based on $2.325 per share paid over the last year and a share price of $49.78. The forward yield, using the indicated annual rate of $2.996 per share, is 6.02%.
How much does DVYA pay per share?
DVYA pays about $0.749 per share each quarter, which works out to roughly $2.996 per share a year. 100 shares would collect about $299.60 a year.
Has DVYA grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.3% a year (+9.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DVYA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DVYA do I need to earn $100 a month?
At the current forward yield of 6.02%, you would need about 401 shares of DVYA (roughly $19,939 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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