iShares Select Dividend ETF DVY | NASDAQ
iShares Core High Dividend ETF HDV | AMEX
10-year Total Returns with DRIP & Price Chart for DVY and HDV
DVY vs HDV Returns
10-year Performance: Total Return (with DRIP), Diviendeds & Portfolio Value:
| DVY | HDV | |
|---|---|---|
| Initial Balance | $10,000 | $10,000 |
| Initial Price | $76.41 | $74.61 |
| Initial Shares | 130.87 | 134.03 |
| Total Dividends | $5,941 | $5,415 |
| Last Dividend | $1.2465 | $0.94958 |
| Estimated Divs | $233 / quarter | $181 / quarter |
| Yield-on-Cost | 6.53% | 5.09% |
| End Shares | 186.67 (+55.8) | 190.92 (+56.89) |
| Last Shares Price | $140.82 | $121.66 |
| Total End Value | $26,287 | $23,228 |
| Total Return | +162.9% | +132.3% |
| Comparison start date: Oct 16, 2015 | ||
Dividend Payments & Dividend Yield Curve
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Dividend Safety: Payout & Dividend to Free Cash Flow Ratios
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Dividend History Tables
DVY Dividends Info:
DVY Dividend History: Dates, Payments & Yield list
Below is a schedule of all DVY dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/16/2025 | 09/19/2025 | $1.247 | 3.48% | 3.55% | $140.28 |
| 06/16/2025 | 06/20/2025 | $1.233 | 3.94% | 3.78% | $130.34 |
| 03/18/2025 | 03/21/2025 | $1.049 | 3.64% | 3.16% | $132.77 |
| 12/17/2024 | 12/20/2024 | $1.316 | 3.59% | 4.01% | $131.36 |
| 09/25/2024 | 09/30/2024 | $1.550 | 3.5% | 4.59% | $135.07 |
| 06/11/2024 | 06/17/2024 | $0.930 | 3.81% | 3.12% | $119.46 |
| 03/21/2024 | 03/27/2024 | $0.998 | 3.69% | 3.26% | $122.44 |
| 12/20/2023 | 12/27/2023 | $1.189 | 3.88% | 4.05% | $117.51 |
| 09/26/2023 | 10/02/2023 | $1.465 | 4.02% | 5.57% | $105.19 |
| 06/07/2023 | 06/13/2023 | $0.816 | 3.71% | 2.88% | $113.49 |
| 03/23/2023 | 03/29/2023 | $1.005 | 3.85% | 3.48% | $115.66 |
| 12/13/2022 | 12/19/2022 | $1.040 | 3.36% | 3.5% | $118.75 |
| 09/26/2022 | 09/30/2022 | $1.346 | 3.59% | 5.02% | $107.22 |
| 06/09/2022 | 06/15/2022 | $0.867 | 2.89% | 2.95% | $117.42 |
| 03/24/2022 | 03/30/2022 | $0.888 | 2.95% | 2.74% | $129.49 |
| 12/13/2021 | 12/17/2021 | $0.837 | 3.23% | 2.81% | $119.06 |
| 09/24/2021 | 09/30/2021 | $1.032 | 3.29% | 3.6% | $114.72 |
| 06/10/2021 | 06/16/2021 | $0.993 | 3.1% | 3.32% | $119.62 |
| 03/25/2021 | 03/31/2021 | $0.961 | 3.13% | 3.37% | $114.10 |
| 12/14/2020 | 12/18/2020 | $0.830 | 3.73% | 3.49% | $95.14 |
| 09/23/2020 | 09/29/2020 | $0.946 | 4.52% | 4.67% | $81.14 |
| 06/15/2020 | 06/19/2020 | $0.800 | 4.34% | 3.89% | $82.28 |
| 03/25/2020 | 03/31/2020 | $0.947 | 5.24% | 5.15% | $73.54 |
| 12/16/2019 | 12/20/2019 | $0.891 | 3.44% | 3.37% | $105.76 |
| 09/24/2019 | 09/30/2019 | $0.956 | 3.43% | 3.75% | $101.95 |
| 06/17/2019 | 06/21/2019 | $0.882 | 3.46% | 3.55% | $99.39 |
| 03/20/2019 | 03/26/2019 | $0.871 | 3.38% | 3.55% | $98.16 |
| 12/17/2018 | 12/21/2018 | $0.755 | 3.49% | 3.43% | $88.14 |
| 09/26/2018 | 10/02/2018 | $0.859 | 3.26% | 3.43% | $100.30 |
| 06/26/2018 | 07/02/2018 | $0.802 | 3.18% | 3.28% | $97.69 |
| 03/22/2018 | 03/28/2018 | $0.781 | 3.23% | 3.32% | $94.14 |
| 12/19/2017 | 12/26/2017 | $0.798 | 3.01% | 3.24% | $98.44 |
| 09/26/2017 | 09/29/2017 | $0.728 | 3.05% | 3.11% | $93.65 |
| 06/27/2017 | 06/30/2017 | $0.729 | 3.06% | 3.16% | $92.21 |
| 03/24/2017 | 03/30/2017 | $0.701 | 3.06% | 3.08% | $91.18 |
| 12/21/2016 | 12/28/2016 | $0.697 | 3.02% | 3.15% | $88.54 |
| 09/26/2016 | 09/30/2016 | $0.693 | 3.14% | 3.24% | $85.69 |
| 06/21/2016 | 06/27/2016 | $0.675 | 3.16% | 3.32% | $81.40 |
| 03/23/2016 | 03/30/2016 | $0.630 | 3.26% | 3.09% | $81.53 |
| 12/24/2015 | 12/31/2015 | $0.693 | 3.41% | 3.69% | $75.15 |
| 09/25/2015 | 10/01/2015 | $0.652 | 3.46% | 3.61% | $72.29 |
| 06/24/2015 | 06/30/2015 | $0.646 | 3.21% | 3.44% | $75.15 |
| 03/25/2015 | 03/31/2015 | $0.598 | 3.09% | 3.07% | $77.94 |
| 12/24/2014 | 12/31/2014 | $0.620 | 2.99% | 3.12% | $79.40 |
| 09/24/2014 | 09/30/2014 | $0.587 | 3.14% | 3.18% | $73.86 |
| 06/24/2014 | 06/30/2014 | $0.595 | 2.99% | 3.09% | $76.98 |
| 03/25/2014 | 03/31/2014 | $0.604 | 3.08% | 3.3% | $73.32 |
| 12/23/2013 | 12/30/2013 | $0.550 | 3.1% | 3.09% | $71.22 |
| 09/24/2013 | 09/30/2013 | $0.537 | 3.27% | 3.24% | $66.34 |
| 06/26/2013 | 07/02/2013 | $0.537 | 3.43% | 3.35% | $64.15 |
| 03/25/2013 | 04/01/2013 | $0.562 | 3.48% | 3.56% | $63.13 |
| 12/19/2012 | 12/26/2012 | $0.551 | 3.67% | 3.86% | $57.11 |
| 09/25/2012 | 10/01/2012 | $0.528 | 3.48% | 3.66% | $57.71 |
| 06/19/2012 | 06/25/2012 | $0.535 | 3.48% | 3.93% | $54.47 |
| 03/26/2012 | 03/30/2012 | $0.506 | 3.37% | 3.62% | $55.96 |
| 12/22/2011 | 12/29/2011 | $0.443 | 3.46% | 3.27% | $54.16 |
| 09/23/2011 | 09/29/2011 | $0.464 | 3.85% | 3.79% | $48.97 |
| 06/24/2011 | 06/30/2011 | $0.473 | 3.48% | 3.58% | $52.92 |
| 03/25/2011 | 03/31/2011 | $0.468 | 3.41% | 3.59% | $52.13 |
| 12/22/2010 | 12/24/2010 | $0.436 | 3.4% | 3.49% | $50.03 |
| 09/23/2010 | 09/27/2010 | $0.422 | 3.7% | 3.61% | $46.70 |
| 06/24/2010 | 06/28/2010 | $0.425 | 3.83% | 3.87% | $43.95 |
| 03/25/2010 | 03/29/2010 | $0.420 | 3.59% | 3.64% | $46.16 |
| 12/23/2009 | 12/25/2009 | $0.431 | 3.76% | 3.88% | $44.46 |
| 09/22/2009 | 09/24/2009 | $0.395 | 4.29% | 3.86% | $40.97 |
| 06/24/2009 | 06/26/2009 | $0.397 | 5.63% | 4.49% | $35.33 |
| 03/25/2009 | 03/27/2009 | $0.438 | 6.8% | 5.46% | $32.08 |
| 12/23/2008 | 12/25/2008 | $0.556 | 6.17% | 5.59% | $39.78 |
| 09/24/2008 | 09/26/2008 | $0.554 | 4.52% | 3.9% | $56.81 |
| 06/25/2008 | 06/27/2008 | $0.631 | 4.91% | 5.08% | $49.70 |
| 03/25/2008 | 03/27/2008 | $0.678 | 4.11% | 4.63% | $58.57 |
| 12/27/2007 | 12/31/2007 | $0.626 | 3.63% | 3.88% | $64.49 |
| 09/25/2007 | 09/27/2007 | $0.597 | 3.28% | 3.43% | $69.71 |
| 06/28/2007 | 07/02/2007 | $0.583 | 3.1% | 3.19% | $73.05 |
| 03/23/2007 | 03/28/2007 | $0.560 | 3.08% | 3.14% | $71.24 |
| 12/20/2006 | 12/22/2006 | $0.526 | 3.15% | 2.99% | $70.36 |
| 09/26/2006 | 10/02/2006 | $0.566 | 3.25% | 3.41% | $66.42 |
| 06/22/2006 | 06/26/2006 | $0.565 | 3.33% | 3.63% | $62.20 |
| 03/24/2006 | 03/29/2006 | $0.568 | 3.09% | 3.6% | $63.18 |
| 12/22/2005 | 12/26/2005 | $0.464 | 2.98% | 3% | $61.84 |
| 09/23/2005 | 09/28/2005 | $0.465 | 3.03% | 3% | $61.94 |
| 06/20/2005 | 06/22/2005 | $0.462 | 3.01% | 2.96% | $62.44 |
| 03/24/2005 | 03/28/2005 | $0.460 | 3.21% | 3.1% | $59.40 |
| 12/23/2004 | 12/27/2004 | $0.491 | 3.1% | 3.22% | $61.07 |
| 09/24/2004 | 09/29/2004 | $0.463 | 3.01% | 3.25% | $57.00 |
| 06/25/2004 | 06/30/2004 | $0.488 | 2.25% | 3.51% | $55.65 |
| 03/26/2004 | 03/31/2004 | $0.463 | 1.39% | 3.35% | $55.29 |
| 12/12/2003 | 12/17/2003 | $0.288 | 0.55% | 2.21% | $52.08 |
Projected Future Values & Dividends for DVY & HDV
Based on past 10 years performance, DVY had share price CAGR of +6.37%, and dividend CAGR of +6.70%.
During same period HDV had share price CAGR of +5.21%, and dividend CAGR of +2.78%.
Using these CAGR metrics, we can estimate that your initial $10,000 investment from 10 years ago, with dividends being reinvested (DRIP), should grow and collect dividends as follows:
| DVY | HDV | |
|---|---|---|
| Start Value | $10,000 | $10,000 |
| Start Share Price | $140.82 | $121.66 |
| Start Shares | 71.01 | 82.20 |
| After 10 years: | DVY | HDV |
| Final Share Count | 101.52 | 108.83 |
| Dividends Payment | $2.38 | $1.25 |
| Annual Dividends | $968 | $544 |
| Share Price | $245.46 | $192.11 |
| Total Dividends | $5,875 | $4,124 |
| Final Value | $24,919 | $20,908 |
Estimate Dividend Snowball and total future returns for DVY and HDV with our dividend (DRIP) calculator.
Above numbers are merely projections based on Dividend and Price CAGR for each stock, and should only be considered as 'potential future returns'! These numbers assume DRIP (reinvesting dividends).
We cannot guarantee that your actual returns will meet these metrics.
DVY ETF/Company Info
iShares Select Dividend ETF (DVY) had its IPO on 2003-11-07, and is trader on NASDAQ stock exchange.
About DVY:
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
DVY website: not available
.HDV ETF/Company Info
iShares Core High Dividend ETF (HDV) had its IPO on 2011-03-31, and is trader on AMEX stock exchange.
About HDV:
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.
HDV website: not available
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