Does DVYE pay dividends?

Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet

What stocks are in DVYE?

As of today, iShares Emerging Markets Dividend ETF includes 122 holdings, with 1 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (6.46%), CIA VALE DO RIO DOCE SH (5.07%) and ORLEN SA (3.96%)

What is the current assets under management for DVYE?

Assets under management of iShares Emerging Markets Dividend ETF is $1B

What is DVYE average volume?

Average volume of iShares Emerging Markets Dividend ETF is $182K

What is DVYE expense ratio?

Expense ratio of iShares Emerging Markets Dividend ETF is 0.50%

What is DVYE inception date?

Inception date of iShares Emerging Markets Dividend ETF is February 23, 2012

DVYE Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, DVYE price is $34.14, down -0.64% on September 24, 2026
Current Price vs All-Time High: DVYE price is currently -40.98% below its historical high of $57.84 set on January 2, 2013
Dividend Yield: DVYE current TTM dividend yield is 5.10%

Profile

ETF profile for iShares Emerging Markets Dividend ETF (DVYE)
Metric	Value
Name	iShares Emerging Markets Dividend ETF
Assets Under Management	$1.25B
Expense Ratio	0.50%
Asset Class	Equity
Domicile	US
Inception Date	Feb 23, 2012
Net Asset Value	33.67K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 15, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

DVYE Top 30 Holdings
Name	Ticker	Weight
PETROLEO BRASILEIRO PREF SA	PETR4.SA	6.46%
CIA VALE DO RIO DOCE SH	VALE3.SA	5.07%
ORLEN SA	PKN.WA	3.96%
INDUSTRIAL AND COMMERCIAL BANK OF	1398.HK	3.24%
CHINA CONSTRUCTION BANK CORP H	0939.HK	3.12%
VEDANTA LTD	VEDL.BO	2.94%
BANK PEKAO SA	PEO.WA	2.66%
BANK RAKYAT INDONESIA (PERSERO)	BBRI.JK	2.40%
ASTRA INTERNATIONAL	ASII.JK	2.19%
CHINA SHENHUA ENERGY LTD H	1088.HK	2.11%
YANKUANG ENERGY GROUP COMPANY LTD	1171.HK	2.00%
MALAYAN BANKING	1155.KL	1.97%
BANK OF CHINA LTD H	3988.HK	1.83%
CHINA PETROLEUM AND CHEMICAL CORP	0386.HK	1.79%
GRUPO CIBEST PREF SA		1.78%
JBS NV BDR		1.75%
COAL INDIA LTD	COALINDIA.BO	1.68%
EXXARO RESOURCES LTD	EXX.JO	1.48%
ALAMTRI RESOURCES INDONESIA	ADRO.JK	1.47%
BANCO DEL BAJIO INSTITUCION DE BAN	BBAJIOO.MX	1.37%
BB SEGURIDADE SA	BBSE3.SA	1.31%
KOMERCNI BANK	KOMB.PR	1.26%
COMPANHIA DE SANEAMENTO DE MINAS G	CSMG3.SA	1.20%
UNITED INTEGRATED SERVICES LTD	2404.TW	1.18%
AGRICULTURAL BANK OF CHINA LTD H	1288.HK	1.17%
CEZ	CEZ.PR	1.17%
TRANSMISSORA ALIANCA ENERGIA ELETR	TAEE11.SA	1.11%
TELEFONICA BRASIL SA	VIVT3.SA	1.07%
UNITED TRACTORS	UNTR.JK	1.06%
CIA ENERGETICA DE MINAS GERAIS PRE	CMIG4.SA	1.06%

Technicals

DVYE Technical Indicators
Metric	Value	Date
	$34.14	Sep 24, 26
	$33.88	Sep 24, 26
	$34.63	Sep 24, 26
	$33.53	Sep 24, 26
	$34.75	Sep 24, 26
	-$0.04	Sep 24, 26
	0.70	Sep 24, 26
	$0.42	Sep 24, 26
	38.00	Sep 24, 26
	18.38%	Sep 24, 26

Dividends

DVYE Dividends
Metric	Value	Date
	$0.65	Sep 15, 26
Upcoming	N/A	N/A
	5.10%	Sep 24, 26
	$1.74	Sep 24, 26

Country Weights

DVYE Country Weightings
Country	Weight
Brazil	25.36%
China	19.51%
Indonesia	9.21%
Poland	8.16%
Taiwan	5.50%
India	5.30%
South Africa	4.36%
Hong Kong	3.80%
Thailand	2.95%
Czech Republic	2.41%
Malaysia	2.03%
Colombia	1.95%
Netherlands	1.76%
Mexico	1.47%
Chile	1.26%
Luxembourg	1.09%
United Arab Emirates	1.00%
Greece	0.97%
Turkey	0.85%
Qatar	0.47%
Kuwait	0.22%

Sector Weights

DVYE Sector Weightings
Sector	Weight
Basic Materials	1.05%

FAQ

Does DVYE pay dividends?: Yes, the iShares Emerging Markets Dividend ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on September 15, 2026, and the next ex-dividend date has not been announced yet
What stocks are in DVYE?: As of today, iShares Emerging Markets Dividend ETF includes 122 holdings, with 1 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are PETROLEO BRASILEIRO PREF SA (6.46%), CIA VALE DO RIO DOCE SH (5.07%) and ORLEN SA (3.96%)
What is the current assets under management for DVYE?: Assets under management of iShares Emerging Markets Dividend ETF is $1B
What is DVYE average volume?: Average volume of iShares Emerging Markets Dividend ETF is $182K
What is DVYE expense ratio?: Expense ratio of iShares Emerging Markets Dividend ETF is 0.50%
What is DVYE inception date?: Inception date of iShares Emerging Markets Dividend ETF is February 23, 2012

Data Sources & References

DVYE Official Website www.ishares.com/us/products/239526/ishares-emerging-markets-dividend-etf
DVYE Profile on Yahoo Finance finance.yahoo.com/quote/DVYE