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    iShares Core Dividend ETF (DIVB) Dividend History & Ex-Dividend Dates

    iShares Core Dividend ETF (DIVB) last went ex-dividend on Sep 15, 2026, for a dividend of $0.4242 per share. It paid $1.48 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.10%. Its dividend schedule is quarterly. The history below lists split-adjusted dividend payments on record.

    Dividend Overview

    TTM Dividend Yield
    2.10%
    Annual Dividend (TTM)
    $1.48
    Frequency
    Quarterly
    Last Ex-Dividend Date
    Sep 15, 2026 $0.4242

    Dividend History: Ex-Dividend and Payment Dates

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 15, 2026Sep 18, 2026$0.4242Quarterly
    Jun 15, 2026Jun 18, 2026$0.3324Quarterly
    Mar 17, 2026Mar 20, 2026$0.3375Quarterly
    Dec 16, 2025Dec 19, 2025$0.3889Quarterly
    Sep 16, 2025Sep 19, 2025$0.3361Quarterly
    Jun 16, 2025Jun 20, 2025$0.2928Quarterly
    Mar 18, 2025Mar 21, 2025$0.3104Quarterly
    Dec 17, 2024Dec 20, 2024$0.351Quarterly
    Sep 25, 2024Sep 30, 2024$0.3622Quarterly
    Jun 11, 2024Jun 17, 2024$0.2759Quarterly
    Mar 21, 2024Mar 27, 2024$0.2479Quarterly
    Dec 20, 2023Dec 27, 2023$0.3479Quarterly
    Sep 26, 2023Oct 2, 2023$0.3871Quarterly
    Jun 7, 2023Jun 13, 2023$0.2597Quarterly
    Mar 23, 2023Mar 29, 2023$0.3123Quarterly
    Dec 13, 2022Dec 19, 2022$0.2188Quarterly
    Sep 26, 2022Sep 30, 2022$0.2206Quarterly
    Jun 9, 2022Jun 15, 2022$0.1567Quarterly
    Mar 24, 2022Mar 30, 2022$0.1624Quarterly
    Dec 13, 2021Dec 17, 2021$0.2111Quarterly
    Sep 24, 2021Sep 30, 2021$0.1537Quarterly
    Jun 10, 2021Jun 16, 2021$0.172Quarterly
    Mar 25, 2021Mar 31, 2021$0.1622Quarterly
    Dec 14, 2020Dec 18, 2020$0.1846Quarterly
    Sep 23, 2020Sep 29, 2020$0.1691Quarterly
    Jun 15, 2020Jun 19, 2020$0.1642Quarterly
    Mar 25, 2020Mar 31, 2020$0.1729Quarterly
    Dec 16, 2019Dec 20, 2019$0.1655Quarterly
    Sep 24, 2019Sep 30, 2019$0.1621Quarterly
    Jun 17, 2019Jun 21, 2019$0.1421Quarterly
    Mar 20, 2019Mar 26, 2019$0.1654Quarterly
    Dec 17, 2018Dec 21, 2018$0.1628Quarterly
    Sep 26, 2018Oct 2, 2018$0.1535Quarterly
    Jun 26, 2018Jul 2, 2018$0.1443Quarterly
    Mar 22, 2018Mar 28, 2018$0.1348Quarterly
    Dec 19, 2017Dec 26, 2017$0.09810

    Frequently Asked Questions

    When is DIVB's next ex-dividend date?

    DIVB has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Sep 15, 2026 ($0.4242 per share). Over the last 12 months, DIVB went ex-dividend in Mar, Jun, Sep and Dec.

    When does DIVB pay dividends?

    DIVB's dividend schedule is quarterly. Over the last 12 months, its payment dates fell in Mar, Jun, Sep and Dec.

    What is DIVB's dividend yield?

    DIVB's trailing twelve month (TTM) dividend yield is 2.10%.

    Does DIVB pay dividends?

    Yes. DIVB's latest recorded dividend was $0.4242 per share with an ex-dividend date of Sep 15, 2026.

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