Data as of: Jun 30, 2022

DIVB: iShares US Dividend & Buyback

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.27
  • $0.70
  • 1.93 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.7 %
  • 18.1 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -2.03 % -12.73 % -14.50 %
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
2022 $0.16 $0.16 $0.32
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): Jun-20 - Jun-22

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