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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.4% | ▼ −0.7% | ▲ +17.5% | ▲ +20.3% | ▲ +91.1% | ▲ +77.1% | ▲ +114.5% |
| 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 Asia/Pacific Dividend ETF aims to replicate the investment performance of a benchmark index. This index is constructed from equities within the developed markets of the Asia-Pacific region that offer comparatively high dividend yields.
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 | $0.75 |
| 2026-06-15 | 2026-06-18 | $0.84 |
| 2026-03-17 | 2026-03-20 | $0.35 |
| 2025-12-15 | 2025-12-18 | $0.38 |
| 2025-09-16 | 2025-09-19 | $0.66 |
| 2025-06-16 | 2025-06-20 | $0.76 |
| 2025-03-18 | 2025-03-21 | $0.28 |
| 2024-12-17 | 2024-12-20 | $0.42 |
| 2024-09-25 | 2024-09-30 | $0.71 |
| 2024-06-11 | 2024-06-17 | $0.73 |
| 2024-03-21 | 2024-03-27 | $0.29 |
| 2023-12-20 | 2023-12-27 | $0.60 |
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 DVYA.