iShares Core Dividend ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.39
per share
Dividend yield
2.02%
Schedule
Quarterly
4 payments a year
Last cut to $0.3324 from $0.3375 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.3324 | cut from $0.3375 |
| Mar 17 | Mar 17 | Mar 20 | $0.3375 | cut from $0.3889 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.3889 | raised from $0.3361 |
| Sep 16 | Sep 16 | Sep 19 | $0.3361 | raised from $0.2928 |
| Jun 16 | Jun 16 | Jun 20 | $0.2928 | cut from $0.3104 |
| Mar 18 | Mar 18 | Mar 21 | $0.3104 | cut from $0.351 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.351 | cut from $0.3622 |
| Sep 25 | Sep 25 | Sep 30 | $0.3622 | raised from $0.2759 |
| Jun 11 | Jun 11 | Jun 17 | $0.2759 | raised from $0.2479 |
| Mar 21 | Mar 22 | Mar 27 | $0.2479 | cut from $0.3479 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.3479 | cut from $0.3871 |
| Sep 26 | Sep 27 | Oct 2 | $0.3871 | raised from $0.2597 |
| Jun 7 | Jun 8 | Jun 13 | $0.2597 | cut from $0.3123 |
| Mar 23 | Mar 24 | Mar 29 | $0.3123 | raised from $0.219 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.219 | cut from $0.221 |
| Sep 26 | Sep 27 | Sep 30 | $0.221 | raised from $0.157 |
| Jun 9 | Jun 10 | Jun 15 | $0.157 | cut from $0.162 |
| Mar 24 | Mar 25 | Mar 30 | $0.162 | cut from $0.211 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.211 | raised from $0.154 |
| Sep 24 | Sep 27 | Sep 30 | $0.154 | |
20 payments since Sep 2021.