DVYE Distribution History & Yield
iShares Emerging Markets Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 13, 2026 (in 4 days) | Sep 27, 2026 | $0.572 | $57.20 | Estimated |
| Sat, Dec 12, 2026 (in 94 days) | Dec 26, 2026 | $0.572 | $57.20 | Estimated |
| Fri, Mar 12, 2027 (in 184 days) | Mar 26, 2027 | $0.572 | $57.20 | Estimated |
| Thu, Jun 10, 2027 (in 274 days) | Jun 24, 2027 | $0.572 | $57.20 | Estimated |
| Wed, Sep 8, 2027 (in 364 days) | Sep 22, 2027 | $0.572 | $57.20 | Estimated |
Estimated dates and amounts are projected from DVYE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.86 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DVYE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 525 | $18,976 | $1,200 |
| $500 / month | 2,623 | $94,878 | $6,000 |
| $1,000 / month | 5,245 | $189,755 | $12,000 |
Based on the forward yield of 6.32%. $10,000 in DVYE would currently pay about $632 a year ($53 a month on average). Model reinvestment and growth →
DVYE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.572 | +450.0% |
| Mar 17, 2026 | — | $0.104 | -75.2% |
| Dec 15, 2025 | — | $0.42 | -23.8% |
| Sep 16, 2025 | — | $0.551 | -19.4% |
| Jun 16, 2025 | — | $0.684 | +286.4% |
| Mar 18, 2025 | — | $0.177 | -87.6% |
| Dec 17, 2024 | — | $1.423 | +75.7% |
| Sep 25, 2024 | — | $0.81 | +13.9% |
| Jun 11, 2024 | — | $0.711 | +570.8% |
| Mar 21, 2024 | — | $0.106 | -85.8% |
| Dec 20, 2023 | — | $0.748 | +7.9% |
| Sep 26, 2023 | — | $0.693 | -20.0% |
| Jun 7, 2023 | — | $0.866 | +862.2% |
| Mar 23, 2023 | — | $0.09 | -87.7% |
| Dec 13, 2022 | — | $0.734 | -5.0% |
| Sep 26, 2022 | — | $0.773 | +22.1% |
| Jun 9, 2022 | — | $0.633 | +156.3% |
| Mar 24, 2022 | — | $0.247 | +171.4% |
| Dec 30, 2021 | — | $0.091 | -79.5% |
| Dec 13, 2021 | — | $0.444 | -34.3% |
| Sep 24, 2021 | — | $0.676 | -48.1% |
| Jun 10, 2021 | — | $1.302 | +334.0% |
| Mar 25, 2021 | — | $0.30 | +294.7% |
| Dec 30, 2020 | — | $0.076 | -76.2% |
Payout risk check
DVYE's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +21.6% 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 Emerging Markets Dividend ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.
Fund family: iShares. Category: Diversified Emerging Mkts. First distribution on our records: Mar 23, 2012. 60 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DVYE distribution FAQ
When is DVYE's next ex-distribution date?
DVYE's next ex-distribution date is Sep 13, 2026 (in 4 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.572 per share, expected on Sep 27, 2026.
How often does DVYE pay distributions?
DVYE pays distributions every quarter, 4 times a year. The most recent payment was $0.572 per share with an ex-date of Jun 15, 2026.
What is DVYE's distribution yield?
DVYE's trailing 12-month distribution yield is 4.55%, based on $1.647 per share paid over the last year and a share price of $36.18. The forward yield, using the indicated annual rate of $2.288 per share, is 6.32%.
How much does DVYE pay per share?
DVYE pays about $0.572 per share each quarter, which works out to roughly $2.288 per share a year. 100 shares would collect about $228.80 a year.
Has DVYE grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 7.9% a year (-46.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DVYE'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 DVYE do I need to earn $100 a month?
At the current forward yield of 6.32%, you would need about 525 shares of DVYE (roughly $18,976 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $61.23 | 0.57% | $0.284 | Quarterly | Sep 17 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $83.70 | 2.15% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $68.83 | 1.62% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $96.81 | 1.81% | $1.062 | Semi-annual | Dec 4 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $101.12 | 1.90% | $1.176 | Semi-annual | Dec 14 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $37.58 | 2.53% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $43.08 | 3.45% | $0.374 | Semi-annual | Dec 23 Est. | |
| DFAEDimensional Emerging Core Equity Market ETF | ETF | $40.57 | 1.73% | $0.848 | Quarterly | Sep 22 Est. |