iShares Asia/Pacific Dividend ETF (DVYA) Dividend Yield, History & Forecast

iShares Asia/Pacific Dividend ETF (DVYA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.37% ($2.24 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $72M.

DVYA fund composition

DVYA holds 50 positions. It charges an expense ratio of 0.49%, and manages $71.7M.

Sector allocation

Financial Services34.1%Basic Materials15.4%Consumer Cyclical10.9%Real Estate9.6%Industrials6.3%Energy5.0%Consumer Defensive4.8%Communication Services4.3%Other9.7%

Frequently Asked Questions about iShares Asia/Pacific Dividend ETF (DVYA)

What is iShares Asia/Pacific Dividend ETF's dividend yield?
iShares Asia/Pacific Dividend ETF (DVYA) pays a current trailing twelve-month dividend yield of 4.37%, which works out to $2.24 per share annually based on the most recent payout schedule.
When does iShares Asia/Pacific Dividend ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares Asia/Pacific Dividend ETF invest in?
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.