Data as of: Dec 20, 2024

DIVB: iShares US Dividend & Buyback

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.42
  • $1.23
  • 2.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 12.2 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.02 % +0.05 % +10.35 % -1.41 % +18.65 %
2023 +0.39 % +3.18 % -1.65 % +11.21 % +13.29 %
2022 -2.03 % -12.73 % -6.24 % +11.64 % -10.51 %
2021 +11.90 % +6.80 % +0.18 % +9.66 % +31.29 %
2020 -24.50 % +19.24 % +5.78 % +16.33 % +10.77 %
2019 +13.33 % +4.72 % +2.27 % +9.36 % +32.73 %
2018 -3.80 % +2.43 % +7.89 % -13.59 % -8.13 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.25 $0.28 $0.36 $0.35 $1.24
2023 $0.31 $0.26 $0.39 $0.35 $1.31
2022 $0.16 $0.16 $0.22 $0.22 $0.76
2021 $0.16 $0.17 $0.15 $0.21 $0.70
2020 $0.17 $0.16 $0.17 $0.18 $0.69
2019 $0.17 $0.14 $0.16 $0.17 $0.64
2018 $0.13 $0.14 $0.15 $0.16 $0.60

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

DIVB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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