iShares Select Dividend ETF (DVY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $5.34
- Forward yield
- 3.43%
- Growth streak
- 5 years
iShares Select Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $1.33 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $5.34 per share, a yield of 3.48% at a share price of $153.63.
The amount changes from one distribution to the next. In the table, it ranged from $0.82 in June 2023 to $1.62 in December 2025. The last four distributions were between $1.15 and $1.62. Distributions with ex-dates in each calendar year added up to $4.15 in 2022, $4.48 in 2023, $4.80 in 2024 and $5.15 in 2025. That is a rise of about 24% over three years. In 2026, the March, June and September distributions were $1.15, $1.25 and $1.33. The source counts a growth streak of five consecutive calendar years.
Recent ex-dates have fallen in the middle of the last month of each quarter, with payment three to seven days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $1.33 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.25 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $1.15 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.62 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $1.25 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.23 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $1.05 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.32 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.55 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.93 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $1.00 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $1.19 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $1.46 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.82 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $1.01 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $1.04 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $1.35 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.87 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.89 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.84 |
Frequently asked questions
Does iShares Select Dividend ETF (DVY) pay a distribution?
Yes. iShares Select Dividend ETF pays a quarterly distribution; the most recent payment was $1.33 per share.
What is DVY's distribution yield?
iShares Select Dividend ETF paid $5.34 per share over the trailing twelve months, a yield of 3.43% at the last price of $155.59. Click here to learn more
When is DVY's most recent ex-distribution date?
iShares Select Dividend ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has DVY been raising its distribution?
Yes — iShares Select Dividend ETF has increased its distribution for 5 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.