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DIVB

DIVB Dividend Yield

iShares Core Dividend ETF · Large Value · iShares · ETF · quarterly payer

$71.97

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As of Nov 5, 2026, DIVB (iShares Core Dividend ETF) yields 2.06%, paying $1.48 a share a year in quarterly distributions at its $71.97 price. It costs 0.05% a year and manages $2.3B. Over the last 5 years it returned 14.5% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

2.06%

Paid a Year

$1.48

Expense Ratio

0.05%

Assets

$2.3B

5-Yr Return

14.5%/yr

Frequency

Quarterly

Key facts about DIVB

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, DIVB yields 2.06% and pays about $1.48 a share a year, quarterly.
  • DIVB paid $1.4820 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
  • DIVB's expense ratio is 0.05% a year, or $5.00 on $10,000.
  • DIVB is an ETF from iShares with $2.3B in assets, started Nov 7, 2017.
  • In the 5 years to Oct 2026, DIVB returned 14.5% a year with distributions reinvested (11.5% a year from price alone), against 12.0% for the S&P 500.
  • Since Nov 2017, DIVB's share price is up 176%, and with distributions reinvested it returned 243%.
  • DIVB's three largest holdings are Accenture PLC Class A (6.5%), International Business Machines Corp (5.2%), Automatic Data Processing Inc (5.0%).
Cite this page

SmarterDividends, "DIVB Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/DIVB

What $10,000 in DIVB became

Change the dates →

From Nov 2017 to Oct 2026, month-end values

Payouts reinvested

$34,338

Payouts taken as cash

$30,940

$3,329 of it cash

S&P 500 (SPY)

$32,729

Since Nov 2017, DIVB's share price is up 176%, and with distributions reinvested it returned 243%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

DIVB total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+40.6%+37.2%+12.0%
3 years+28.8%+25.5%+23.3%
5 years+14.5%+11.5%+12.0%
Since Nov 2017+14.8%+12.1%+14.2%

DIVB distributions

Every payment →
Ex-datePaidPer share
Sep 15, 2026—$0.4240
Jun 15, 2026—$0.3320
Mar 17, 2026—$0.3370
Dec 16, 2025—$0.3890
Sep 16, 2025—$0.3360
Jun 16, 2025—$0.2930

What DIVB holds

Top ten holdings and sector weights as the fund reports them.

  1. ACN Accenture PLC Class A6.5%
  2. IBM International Business Machines Corp5.2%
  3. ADP Automatic Data Processing Inc5.0%
  4. CTSH Cognizant Technology Solutions Corp Class A3.0%
  5. XOM ExxonMobil Holdings Corp2.7%
  6. JPM JPMorgan Chase & Co2.4%
  7. PAYX Paychex Inc2.1%
  8. JNJ Johnson & Johnson2.0%
  9. ABBV AbbVie Inc1.9%
  10. CVX Chevron Corp1.9%
  • Technology33.6%
  • Financials15.6%
  • Healthcare14.8%
  • Consumer defensive9.5%
  • Energy9.3%
  • Consumer cyclical4.3%
  • Industrials3.6%
  • Communication3.4%
  • Real estate2.9%
  • Utilities2.2%
  • Materials0.8%

Compare DIVB

DIVB vs VTVDIVB vs SCHDDIVB vs VYMDIVB vs IVEDIVB vs DGRODIVB vs DIA

DIVB questions

What is DIVB's dividend yield?

As of Nov 5, 2026, DIVB yields 2.06%. Over the last 12 months it paid $1.4820 a share in 4 payments, against a $71.97 share price.

How often does DIVB pay dividends?

DIVB pays quarterly, 4 times a year.

How much does 100 shares of DIVB pay?

At about $1.4820 a share a year, 100 shares of DIVB pay about $148.20 a year, $37.05 each quarter, before tax.

What is DIVB's expense ratio?

DIVB's expense ratio is 0.05% a year: $5.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is DIVB's total return?

In the 5 years to Oct 2026, DIVB returned 14.5% a year with distributions reinvested, of which 11.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does DIVB have NAV erosion?

Since Nov 2017, DIVB's share price is up 176%, and with distributions reinvested it returned 243%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

What does DIVB hold?

DIVB's largest holdings are Accenture PLC Class A (6.5%), International Business Machines Corp (5.2%), Automatic Data Processing Inc (5.0%). Its top ten make up 33% of the fund.

Fund facts

Type
ETF
Issuer
iShares
Category
Large Value
Started
Nov 7, 2017
Expense ratio
0.05%
Assets
$2.3B
Dividend yield
2.06%
Paid in the last year
$1.4820 (4 payments)
Last payment
$0.4240 · ex Sep 15, 2026
Beta (3 years)
0.73

Income Calculator

At $1.48 / yr per share

Per payment (quarterly)$37.05
Annual$148.20
Monthly avg$12.35
Full DIVB dividend calculator →
DIVB total return calculatorAny start year, with or without reinvestingDIVB dividend calculator100 shares pay $148.20 a year, $37.05 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.