DIVB Dividend History
iShares Core Dividend ETF · every payment since 2025
As of Nov 5, 2026, DIVB has paid 6 distributions since 2025. The most recent was $0.4240 per share (ex-date Sep 15, 2026). Over the last 12 months DIVB paid $1.4820 across 4 payments, a trailing yield of 2.06%. The average of the last 2 regular payments is +12.3% versus the 2 before.
Latest distribution
$0.4240
Last ex-date
Sep 15, 2026
Paid, last 12 months
$1.48
Trailing yield
2.06%
Frequency
Quarterly
Payments on record
6
Key facts: DIVB dividend history
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, SmarterDividends has 6 distribution payments on record for iShares Core Dividend ETF (DIVB), going back to 2025.
- DIVB's most recent distribution was $0.42 per share, with an ex-dividend date of Sep 15, 2026.
- In the 12 months to Nov 5, 2026, DIVB paid $1.48 per share in distributions across 4 payments, a trailing yield of 2.06%.
- DIVB's most recent increase in its regular distribution took effect with the Sep 15, 2026 ex-date, a 27.7% rise to $0.42 per share.
- DIVB's most recent decrease in its regular distribution took effect with the Jun 15, 2026 ex-date, a 1.5% reduction to $0.33 per share.
- DIVB paid $1.02 per share in distributions in calendar year 2025.
Cite this page
SmarterDividends, "DIVB Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/DIVB/dividend-history
Recent distribution amounts
Last 5 regular payments, per share
DIVB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 3 | $1.0930 | — |
| 2025 | 3timing | $1.0180 | — |
Every DIVB distribution
3 higher · 1 lower · 1 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 15, 2026 | — | $0.4240 | +27.7% | Higher |
| Jun 15, 2026 | — | $0.3320 | -1.5% | Lower |
| Mar 17, 2026 | — | $0.3370 | +0.3% | Higher |
| Dec 16, 2025 | — | $0.3890 | — | Special |
| Sep 16, 2025 | — | $0.3360 | +14.7% | Higher |
| Jun 16, 2025 | — | $0.2930 | — | First |
DIVB dividend history — FAQ
How much is DIVB's distribution?
As of Nov 5, 2026, DIVB's most recent distribution was $0.4240 per share, with an ex-dividend date of Sep 15, 2026. Over the last 12 months it paid $1.4820 per share across 4 payments, a trailing yield of 2.06%.
How often does DIVB pay a distribution?
iShares Core Dividend ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 3 in 2025.
When is DIVB's next distribution?
DIVB's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.
Has DIVB ever cut its distribution?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.
How much did DIVB pay in dividends in 2025?
DIVB paid $1.0180 per share across 3 payments in 2025.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DIVB