DVY ETF
iShares Select Dividend ETF by IShares
Select DividendIncomeValueDividend ETF
$162.53
+0.30(+0.18%)
Latest available quote
BTI Fair Price / share
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AUM
$23.7B
Expense Ratio
0.38%
Dividend Yield
3.3%
YTD Return
+13.95%
NAV
$162.54
Tracking Index
Dow Jones U.S. …
Volume
379.9K
Risk Level
Moderate
iShares Select Dividend ETF (DVY) Dividends
iShares Select Dividend ETF (DVY) dividend history, yield, frequency and payment dates. See how much income the fund distributes and when.
Dividend Yield
3.3%
Annual Dividend
$5.34
Frequency
Quarterly
Last Ex-Date
2026-09-15
Dividend History
| Ex-Date | Pay Date | Amount | Yield |
|---|---|---|---|
| 2026-09-15 | 2026-09-18 | $1.33 | 3.32% |
| 2026-06-15 | 2026-06-18 | $1.25 | 3.37% |
| 2026-03-17 | 2026-03-20 | $1.15 | 3.48% |
| 2025-12-16 | 2025-12-19 | $1.62 | 3.63% |
| 2025-09-16 | 2025-09-19 | $1.25 | 3.48% |
| 2025-06-16 | 2025-06-20 | $1.23 | 3.94% |
| 2025-03-18 | 2025-03-21 | $1.05 | 3.64% |
| 2024-12-17 | 2024-12-20 | $1.32 | 3.59% |
| 2024-09-25 | 2024-09-30 | $1.55 | 3.50% |
| 2024-06-11 | 2024-06-17 | $0.93 | 3.81% |
| 2024-03-21 | 2024-03-27 | $1.00 | 3.69% |
| 2023-12-20 | 2023-12-27 | $1.19 | 3.88% |
| 2023-09-26 | 2023-10-02 | $1.46 | 4.02% |
| 2023-06-07 | 2023-06-13 | $0.82 | 3.71% |
| 2023-03-23 | 2023-03-29 | $1.01 | 3.85% |
| 2022-12-13 | 2022-12-19 | $1.04 | 3.36% |
| 2022-09-26 | 2022-09-30 | $1.35 | 3.59% |
| 2022-06-09 | 2022-06-15 | $0.87 | 2.89% |
| 2022-03-24 | 2022-03-30 | $0.89 | 2.95% |
| 2021-12-13 | 2021-12-17 | $0.84 | 3.23% |
| 2021-09-24 | 2021-09-30 | $1.03 | 3.29% |
| 2021-06-10 | 2021-06-16 | $0.99 | 3.10% |
| 2021-03-25 | 2021-03-31 | $0.96 | 3.13% |
| 2020-12-14 | 2020-12-18 | $0.83 | 3.73% |
| 2020-09-23 | 2020-09-29 | $0.95 | 4.52% |
| 2020-06-15 | 2020-06-19 | $0.80 | 4.34% |
| 2020-03-25 | 2020-03-31 | $0.95 | 5.24% |
| 2019-12-16 | 2019-12-20 | $0.89 | 3.44% |
| 2019-09-24 | 2019-09-30 | $0.96 | 3.43% |
| 2019-06-17 | 2019-06-21 | $0.88 | 3.46% |
| 2019-03-20 | 2019-03-26 | $0.87 | 3.38% |
| 2018-12-17 | 2018-12-21 | $0.75 | 3.49% |
| 2018-09-26 | 2018-10-02 | $0.86 | 3.26% |
| 2018-06-26 | 2018-07-02 | $0.80 | 3.18% |
| 2018-03-22 | 2018-03-28 | $0.78 | 3.23% |
| 2017-12-19 | 2017-12-26 | $0.80 | 3.01% |
| 2017-09-26 | 2017-09-29 | $0.73 | 3.05% |
| 2017-06-27 | 2017-06-30 | $0.73 | 3.06% |
| 2017-03-24 | 2017-03-30 | $0.70 | 3.06% |
| 2016-12-21 | 2016-12-28 | $0.70 | 3.02% |
| 2016-09-26 | 2016-09-30 | $0.69 | 3.14% |
| 2016-06-21 | 2016-06-27 | $0.67 | 3.16% |
| 2016-03-23 | 2016-03-30 | $0.63 | 3.26% |
| 2015-12-24 | 2015-12-31 | $0.69 | 3.41% |
| 2015-09-25 | 2015-10-01 | $0.65 | 3.46% |
| 2015-06-24 | 2015-06-30 | $0.65 | 3.21% |
| 2015-03-25 | 2015-03-31 | $0.60 | 3.09% |
| 2014-12-24 | 2014-12-31 | $0.62 | 2.99% |
| 2014-09-24 | 2014-09-30 | $0.59 | 3.14% |
| 2014-06-24 | 2014-06-30 | $0.59 | 2.99% |
| 2014-03-25 | 2014-03-31 | $0.60 | 3.08% |
| 2013-12-23 | 2013-12-30 | $0.55 | 3.10% |
| 2013-09-24 | 2013-09-30 | $0.54 | 3.27% |
| 2013-06-26 | 2013-07-02 | $0.54 | 3.43% |
| 2013-03-25 | 2013-04-01 | $0.56 | 3.48% |
| 2012-12-19 | 2012-12-26 | $0.55 | 3.67% |
| 2012-09-25 | 2012-10-01 | $0.53 | 3.48% |
| 2012-06-19 | 2012-06-25 | $0.54 | 3.48% |
| 2012-03-26 | 2012-03-30 | $0.51 | 3.37% |
| 2011-12-22 | 2011-12-29 | $0.44 | 3.46% |
| 2011-09-23 | 2011-09-29 | $0.46 | 3.85% |
| 2011-06-24 | 2011-06-30 | $0.47 | 3.48% |
| 2011-03-25 | 2011-03-31 | $0.47 | 3.41% |
| 2010-12-22 | — | $0.44 | 3.40% |
| 2010-09-23 | — | $0.42 | 3.70% |
| 2010-06-24 | — | $0.42 | 3.83% |
| 2010-03-25 | — | $0.42 | 3.59% |
| 2009-12-23 | — | $0.43 | 3.76% |
| 2009-09-22 | — | $0.40 | 4.29% |
| 2009-06-24 | — | $0.40 | 5.63% |
| 2009-03-25 | — | $0.44 | 6.80% |
| 2008-12-23 | — | $0.56 | 6.17% |
| 2008-09-24 | — | $0.55 | 4.52% |
| 2008-06-25 | — | $0.63 | 4.91% |
| 2008-03-25 | — | $0.68 | 4.11% |
| 2007-12-27 | — | $0.63 | 3.63% |
| 2007-09-25 | — | $0.60 | 3.28% |
| 2007-06-28 | — | $0.58 | 3.10% |
| 2007-03-23 | — | $0.56 | 3.08% |
| 2006-12-20 | — | $0.53 | 3.15% |
| 2006-09-26 | 2006-10-02 | $0.57 | 3.25% |
| 2006-06-22 | — | $0.56 | 3.33% |
| 2006-03-24 | — | $0.57 | 3.09% |
| 2005-12-22 | — | $0.46 | 2.98% |
| 2005-09-23 | — | $0.47 | 3.03% |
| 2005-06-20 | — | $0.46 | 3.01% |
| 2005-03-24 | — | $0.46 | 3.21% |
| 2004-12-23 | — | $0.49 | 3.10% |
| 2004-09-24 | — | $0.46 | 3.01% |
| 2004-06-25 | — | $0.49 | 2.25% |
| 2004-03-26 | — | $0.46 | 1.39% |
| 2003-12-12 | — | $0.29 | 0.55% |
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.