Overview Dividends

DIVB Dividend History & Analysis | 2.4% Yield

DIVB has a dividend yield of 2.4% and paid 1.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.38%
Dividends per Share 12m 1.29
Dividend Growth Rate CAGR 5y 15.67%
Overall Dividend Rating 69.73%
Yield on Cost 5y 4.50%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 77.93%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 12.7% (S&P 500: 14.2%)
Total Return 5y: 88.6% (S&P 500: 100.6%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
SPHD 3,066 M 3.85% 6.03%
FDL 6,092 M 3.47% 6.46%
FDVV 7,674 M 3.02% 6.43%
HDV 11,821 M 3.07% 5.09%
SCHD 71,152 M 2.78% 4.36%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FELV 2,515 M 5,033% 83.3%
DFLV 4,465 M 328% 87.5%
AVLV 8,865 M 89.6% 88.8%
JAVA 4,847 M 53.9% 100%
PVAL 5,968 M 55.7% 100%

Similar Stocks with Attractive Dividends - Compare DIVB Dividends with its Peer-Group

SDOG
ALPS Sector Dividend
 3.61% Yield
EQIN
Russell Equity Income
 4.12% Yield
ESGS
Columbia Sustainable
 4.12% Yield
FDL
First Trust Morningstar
 3.47% Yield
FDVV
Fidelity High Dividend
 3.02% Yield
JAVA
JPMorgan Active Value
 1.26% Yield

DIVB Dividend History: Last 32 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 0.336 14.7% 0.65%
2025-06-16 2025-06-16 2025-06-20 0.293 -5.5% 0.59%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.31 -11.7% 0.64%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.351 -3% 0.73%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.362 31.2% 0.75%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.276 11.3% 0.63%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.248 -28.7% 0.57%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.348 -10.1% 0.85%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.387 48.8% 1.04%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.26 -16.7% 0.7%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.312 42.5% 0.87%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.219 -0.9% 0.55%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.221 40.8% 0.64%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.157 -3.1% 0.4%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.162 -23.2% 0.39%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.211 37% 0.5%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.154 -10.5% 0.38%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.172 6.2% 0.43%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.162 -12.4% 0.45%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.185 9.5% 0.56%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.169 3% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.164 -5.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.173 4.2% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.166 2.5% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.162 14.1% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.142 -13.9% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.165 1.2% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.163 6.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.153 6.3% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.144 6.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.135 37.8% N/A
2017-12-19 2017-12-20 2017-12-26 Other 0.098 0% N/A

DIVB Dividend FAQ

The iShares U.S. Dividend and Buyback ETF (BATS: DIVB) commits at least 80% of its assets to the securities that compose its benchmark index, or to assets that closely mirror those securities’ economic characteristics. The index targets U.S. companies that return capital to shareholders via dividends or share repurchases, providing exposure to large-value firms with consistent cash-return policies.

What is the Dividend Yield of DIVB?

As of December 2025, DIVB`s dividend yield is 2.38%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.29 USD by the current share price of 54.09.

Does DIVB pay a dividend?

As of December 2025, DIVB paid a dividend of 1.29 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.336 USD.

How often does DIVB pay dividends?

DIVB pays dividends quarterly. Over the last 12 months, DIVB has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

DIVB dividend forecast

Based on historical data, the forecasted dividends per share for DIVB for the next 4 payments are between 0.337 (+0.3%) and 0.355 (+5.7%).
This suggests the dividend will remain relatively stable.

Will DIVB pay dividends in 2025?

The latest dividend paid per share was 0.336 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares U.S. Dividend (DIVB) is currently unknown.

What is the next Ex-Dividend Date for DIVB?

The next Ex-Dividend date for iShares U.S. Dividend (DIVB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DIVB?

DIVB's average dividend growth rate over the past 5 years is 15.7% per year.
Strong growth: DIVB's Dividend growth is outpacing inflation.

What is the Yield on Cost of DIVB?

DIVB's 5-Year Yield on Cost is 4.50%. If you bought DIVB's shares at 28.69 USD five years ago, your current annual dividend income (1.29 USD per share, trailing 12 months) equals 4.50% of your original purchase price.

What is the Payout Consistency of DIVB?

DIVB Payout Consistency is 93.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares U.S. Dividend has a strong track record of consistent dividend payments over its lifetime.

Does DIVB have a good Dividend Yield?

DIVB`s 2.38% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of DIVB?

The Dividend Payout Ratio of DIVB is unknown.

What is the Dividend Rating of DIVB?

DIVB`s Overall Dividend Rating is 69.73%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-12 04:38