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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +9.9% | ▲ +8.3% | ▲ +35.8% | ▲ +38.3% | ▲ +111.0% | ▲ +95.3% | ▲ +253.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The iShares Core Dividend ETF aims to replicate the financial performance of a benchmark index comprising U.S. companies known for their track record of either distributing dividends or executing share buybacks.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.42 |
| 2026-06-15 | 2026-06-18 | $0.33 |
| 2026-03-17 | 2026-03-20 | $0.34 |
| 2025-12-16 | 2025-12-19 | $0.39 |
| 2025-09-16 | 2025-09-19 | $0.34 |
| 2025-06-16 | 2025-06-20 | $0.29 |
| 2025-03-18 | 2025-03-21 | $0.31 |
| 2024-12-17 | 2024-12-20 | $0.35 |
| 2024-09-25 | 2024-09-30 | $0.36 |
| 2024-06-11 | 2024-06-17 | $0.28 |
| 2024-03-21 | 2024-03-27 | $0.25 |
| 2023-12-20 | 2023-12-27 | $0.35 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DIVB.