iShares Select Dividend ETF DVY | NASDAQ
$159.46
$1.35 | 0.85%
Last Dividend:
$1.25
Dividend Yield (FWD):
3.13%
Dividends Paid:
Quarterly
10 Year Performance Metrics:
Total Return (with DRIP):
164.27%
Total Return (no DRIP):
130.61%
Share Price Increase:
84.88%
Dividend Increase:
79.95%
10 Year Dividend CAGR:
6.23%
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
DVY ETF holds shares in 97 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and DVY's float of 175,050,006 shares outstanding, we can estimate next dividend payment.
DVY's next estimated dividend will be $1.226/share
The red line on the DVY dividend graph represents the Dividend Yield on the day the dividend was paid, based on TTM (trailing twelve months) dividend payments, and DVY share price on the dividend-payment date.
As you can see DVY Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that DVY dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
DVY Dividend CAGR:1Y: 1.13%2Y: 15.78%5Y: 4.66%10Y: 6.34%
DVY Price CAGR:1Y: 16.28%2Y: 14.48%5Y: 6.40%10Y: 6.34%
DVY Historic Dividend 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
| Dividend Date | Dividend Amount | TTM Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 06-15-2026 | $1.247 | 3.37% | 3.19% | $156.25 |
| 03-17-2026 | $1.149 | 3.48% | 3.05% | $150.86 |
| 12-16-2025 | $1.616 | 3.63% | 4.56% | $141.71 |
| 09-16-2025 | $1.247 | 3.48% | 3.58% | $139.22 |
| 06-16-2025 | $1.233 | 3.94% | 3.77% | $130.68 |
| 03-18-2025 | $1.049 | 3.64% | 3.16% | $132.97 |
| 12-17-2024 | $1.316 | 3.59% | 3.94% | $133.66 |
| 09-25-2024 | $1.55 | 3.5% | 4.65% | $133.26 |
| 06-11-2024 | $0.93 | 3.81% | 3.1% | $120.22 |
| 03-21-2024 | $0.998 | 3.69% | 3.3% | $121.06 |
| 12-20-2023 | $1.189 | 3.88% | 4.13% | $115.29 |
| 09-26-2023 | $1.465 | 4.02% | 5.44% | $107.72 |
| 06-07-2023 | $0.816 | 3.71% | 2.88% | $113.43 |
| 03-23-2023 | $1.005 | 3.06% | 3.63% | $110.68 |
| 12-13-2022 | $1.04 | 3.36% | 3.38% | $123.10 |
| 09-26-2022 | $1.346 | 3.59% | 4.9% | $109.85 |
| 06-09-2022 | $0.867 | 2.89% | 2.76% | $125.59 |
| 03-24-2022 | $0.888 | 2.95% | 2.8% | $127.11 |
| 12-13-2021 | $0.837 | 3.23% | 2.83% | $118.40 |
| 09-24-2021 | $1.032 | 3.29% | 3.56% | $115.97 |
| 06-10-2021 | $0.993 | 3.1% | 3.3% | $120.48 |
| 03-25-2021 | $0.961 | 3.13% | 3.4% | $113.11 |
| 12-14-2020 | $0.83 | 3.73% | 3.51% | $94.50 |
| 09-23-2020 | $0.946 | 4.52% | 4.78% | $79.23 |
| 06-15-2020 | $0.8 | 4.34% | 3.87% | $82.74 |
| 03-25-2020 | $0.947 | 5.24% | 5.4% | $70.15 |
| 12-16-2019 | $0.891 | 3.44% | 3.41% | $104.61 |
| 09-24-2019 | $0.956 | 3.43% | 3.78% | $101.07 |
| 06-17-2019 | $0.882 | 3.46% | 3.63% | $97.28 |
| 03-20-2019 | $0.871 | 3.38% | 3.58% | $97.39 |
| 12-17-2018 | $0.755 | 3.49% | 3.3% | $91.59 |
| 09-26-2018 | $0.859 | 3.26% | 3.46% | $99.28 |
| 06-26-2018 | $0.802 | 3.18% | 3.28% | $97.79 |
| 03-22-2018 | $0.781 | 3.23% | 3.32% | $94.03 |
| 12-19-2017 | $0.798 | 3.01% | 3.25% | $98.27 |
| 09-26-2017 | $0.728 | 3.05% | 3.11% | $93.49 |
| 06-27-2017 | $0.729 | 3.06% | 3.16% | $92.33 |
| 03-24-2017 | $0.701 | 3.06% | 3.1% | $90.52 |
| 12-21-2016 | $0.697 | 3.02% | 3.12% | $89.30 |
| 09-26-2016 | $0.693 | 3.14% | 3.23% | $85.73 |
| 06-21-2016 | $0.675 | 3.16% | 3.22% | $83.75 |
| 03-23-2016 | $0.63 | 3.26% | 3.14% | $80.34 |
| 12-24-2015 | $0.693 | 3.41% | 3.65% | $75.93 |
| 09-25-2015 | $0.652 | 3.46% | 3.59% | $72.63 |
| 06-24-2015 | $0.646 | 3.21% | 3.38% | $76.44 |
| 03-25-2015 | $0.598 | 3.09% | 3.08% | $77.59 |
| 12-24-2014 | $0.62 | 2.99% | 3.09% | $80.35 |
| 09-24-2014 | $0.587 | 3.14% | 3.15% | $74.46 |
| 06-24-2014 | $0.595 | 2.99% | 3.11% | $76.51 |
| 03-25-2014 | $0.604 | 3.08% | 3.34% | $72.28 |
| 12-23-2013 | $0.55 | 3.1% | 3.12% | $70.59 |
| 09-24-2013 | $0.537 | 3.27% | 3.21% | $66.83 |
| 06-26-2013 | $0.537 | 3.43% | 3.38% | $63.53 |
| 03-25-2013 | $0.562 | 3.48% | 3.6% | $62.52 |
| 12-19-2012 | $0.551 | 3.67% | 3.81% | $57.82 |
| 09-25-2012 | $0.528 | 3.48% | 3.65% | $57.83 |
| 06-19-2012 | $0.535 | 3.48% | 3.83% | $55.91 |
| 03-26-2012 | $0.506 | 3.37% | 3.61% | $56.02 |
| 12-22-2011 | $0.443 | 3.46% | 3.32% | $53.44 |
| 09-23-2011 | $0.464 | 3.85% | 3.89% | $47.76 |
| 06-24-2011 | $0.473 | 3.48% | 3.66% | $51.65 |
| 03-25-2011 | $0.468 | 3.41% | 3.65% | $51.34 |
| 12-22-2010 | $0.436 | 3.4% | 3.48% | $50.05 |
| 09-23-2010 | $0.422 | 3.7% | 3.68% | $45.89 |
| 06-24-2010 | $0.425 | 3.83% | 3.9% | $43.59 |
| 03-25-2010 | $0.42 | 3.59% | 3.67% | $45.81 |
| 12-23-2009 | $0.431 | 3.76% | 3.9% | $44.23 |
| 09-22-2009 | $0.395 | 4.29% | 3.79% | $41.68 |
| 06-24-2009 | $0.397 | 5.63% | 4.6% | $34.52 |
| 03-25-2009 | $0.438 | 6.8% | 5.47% | $32.04 |
| 12-23-2008 | $0.556 | 6.17% | 5.67% | $39.20 |
| 09-24-2008 | $0.554 | 4.52% | 4.03% | $55.04 |
| 06-25-2008 | $0.631 | 4.91% | 4.89% | $51.58 |
| 03-25-2008 | $0.678 | 4.11% | 4.49% | $60.46 |
| 12-27-2007 | $0.626 | 3.63% | 3.84% | $65.21 |
| 09-25-2007 | $0.597 | 3.28% | 3.45% | $69.12 |
| 06-28-2007 | $0.583 | 3.1% | 3.23% | $72.14 |
| 03-23-2007 | $0.56 | 3.08% | 3.11% | $71.98 |
| 12-20-2006 | $0.526 | 3.15% | 2.98% | $70.71 |
| 09-26-2006 | $0.566 | 3.25% | 3.4% | $66.50 |
| 06-22-2006 | $0.565 | 3.33% | 3.65% | $61.92 |
| 03-24-2006 | $0.568 | 3.09% | 3.58% | $63.44 |
| 12-22-2005 | $0.464 | 2.98% | 2.98% | $62.21 |
| 09-23-2005 | $0.465 | 3.03% | 3.01% | $61.88 |
| 06-20-2005 | $0.462 | 3.01% | 2.96% | $62.40 |
| 03-24-2005 | $0.46 | 3.21% | 3.11% | $59.25 |
| 12-23-2004 | $0.491 | 3.1% | 3.2% | $61.39 |
| 09-24-2004 | $0.463 | 3.01% | 3.27% | $56.56 |
| 06-25-2004 | $0.488 | 2.25% | 3.55% | $54.98 |
| 03-26-2004 | $0.463 | 1.39% | 3.43% | $54.06 |
| 12-12-2003 | $0.288 | 0.55% | 2.2% | $52.36 |
DVY Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for DVY, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that DVY continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepancies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Pct (%) | Shares |
|---|---|---|---|---|---|---|---|
| TROW | $118.55 | $0.53 B | 4.39% | $1.30 | 4 | 2.36% | 4,475K |
| MO | $71.79 | $0.52 B | 5.91% | $1.06 | 4 | 2.29% | 7,177K |
| PRU | $115.37 | $0.50 B | 4.85% | $1.40 | 4 | 2.20% | 4,295K |
| PFE | $24.17 | $0.46 B | 7.12% | $0.43 | 4 | 2.03% | 18,888K |
| HPQ | $24.22 | $0.43 B | 4.95% | $0.30 | 4 | 1.89% | 17,572K |
| OKE | $89.92 | $0.41 B | 4.76% | $1.07 | 4 | 1.80% | 4,507K |
| KMB | $112.41 | $0.39 B | 4.55% | $1.28 | 4 | 1.75% | 3,497K |
| EIX | $75.20 | $0.38 B | 4.67% | $0.88 | 4 | 1.68% | 5,023K |
| VZ | $42.12 | $0.37 B | 6.72% | $0.71 | 4 | 1.64% | 8,749K |
| F | $14.00 | $0.37 B | 4.29% | $0.15 | 4 | 1.62% | 26,081K |
| D | $70.08 | $0.35 B | 3.81% | $0.67 | 4 | 1.57% | 5,047K |
| GIS | $36.22 | $0.35 B | 6.74% | $0.61 | 4 | 1.58% | 9,790K |
| CVS | $104.15 | $0.35 B | 2.55% | $0.67 | 4 | 1.56% | 3,359K |
| TGT | $135.14 | $0.34 B | 3.43% | $1.16 | 4 | 1.53% | 2,537K |
| ES | $74.82 | $0.33 B | 4.21% | $0.79 | 4 | 1.48% | 4,433K |
| TFC | $51.67 | $0.33 B | 4.03% | $0.52 | 4 | 1.46% | 6,334K |
| KEY | $23.30 | $0.33 B | 3.52% | $0.21 | 4 | 1.45% | 13,965K |
| USB | $62.41 | $0.32 B | 3.33% | $0.52 | 4 | 1.42% | 5,111K |
| PFG | $112.23 | $0.31 B | 2.92% | $0.82 | 4 | 1.40% | 2,804K |
| RF | $31.02 | $0.31 B | 3.42% | $0.27 | 4 | 1.37% | 9,902K |
| GPC | $125.62 | $0.31 B | 3.38% | $1.06 | 4 | 1.36% | 2,430K |
| BBY | $82.80 | $0.31 B | 4.64% | $0.96 | 4 | 1.36% | 3,687K |
| CVX | $176.40 | $0.29 B | 4.04% | $1.78 | 4 | 1.27% | 1,624K |
| ADM | $80.41 | $0.29 B | 2.59% | $0.52 | 4 | 1.27% | 3,558K |
| OMC | $81.93 | $0.29 B | 3.91% | $0.80 | 4 | 1.27% | 3,497K |
| HBAN | $17.87 | $0.29 B | 3.47% | $0.16 | 4 | 1.28% | 16,045K |
| MET | $91.65 | $0.28 B | 2.59% | $0.59 | 4 | 1.25% | 3,062K |
| EOG | $134.10 | $0.27 B | 3.04% | $1.02 | 4 | 1.21% | 2,023K |
| MDLZ | $58.83 | $0.27 B | 3.40% | $0.50 | 4 | 1.18% | 4,521K |
| FE | $47.92 | $0.27 B | 3.88% | $0.47 | 4 | 1.21% | 5,688K |
| FITB | $57.07 | $0.27 B | 2.80% | $0.40 | 4 | 1.20% | 4,729K |
| IP | $37.93 | $0.27 B | 4.88% | $0.46 | 4 | 1.22% | 7,233K |
| FNF | $49.53 | $0.26 B | 4.20% | $0.52 | 4 | 1.15% | 5,201K |
| EXC | $46.80 | $0.26 B | 3.59% | $0.42 | 4 | 1.16% | 5,570K |
| CFG | $70.34 | $0.26 B | 2.62% | $0.46 | 4 | 1.15% | 3,664K |
| PM | $181.62 | $0.25 B | 3.24% | $1.47 | 4 | 1.13% | 1,398K |
| WEC | $114.96 | $0.25 B | 3.31% | $0.95 | 4 | 1.13% | 2,212K |
| DTE | $150.27 | $0.25 B | 3.10% | $1.17 | 4 | 1.12% | 1,671K |
| LNT | $76.40 | $0.25 B | 2.80% | $0.54 | 4 | 1.11% | 3,254K |
| CMCSA | $23.57 | $0.24 B | 5.60% | $0.33 | 4 | 1.07% | 10,237K |
| PNW | $108.12 | $0.24 B | 3.37% | $0.91 | 4 | 1.09% | 2,261K |
| T | $21.13 | $0.23 B | 5.25% | $0.28 | 4 | 1.00% | 10,677K |
| UNM | $87.50 | $0.23 B | 2.10% | $0.46 | 4 | 1.04% | 2,676K |
| AEP | $135.43 | $0.23 B | 2.81% | $0.95 | 4 | 1.03% | 1,718K |
| CMS | $75.40 | $0.23 B | 3.02% | $0.57 | 4 | 1.01% | 3,003K |
| FHN | $25.74 | $0.23 B | 2.64% | $0.17 | 4 | 1.03% | 9,021K |
| IBM | $287.56 | $0.23 B | 2.35% | $1.69 | 4 | 1.04% | 816K |
| VLO | $280.69 | $0.23 B | 1.71% | $1.20 | 4 | 1.03% | 828K |
| APA | $33.44 | $0.22 B | 2.99% | $0.25 | 4 | 0.97% | 6,552K |
| PPL | $35.78 | $0.22 B | 3.19% | $0.29 | 4 | 0.98% | 6,159K |
| KO | $83.49 | $0.22 B | 2.54% | $0.53 | 4 | 0.99% | 2,656K |
| PEG | $80.55 | $0.22 B | 3.33% | $0.67 | 4 | 0.98% | 2,740K |
| WSO | $383.86 | $0.22 B | 3.44% | $3.30 | 4 | 0.96% | 564K |
| MRK | $123.54 | $0.22 B | 2.75% | $0.85 | 4 | 0.99% | 1,806K |
| DINO | $78.07 | $0.22 B | 2.56% | $0.50 | 4 | 0.97% | 2,780K |
| XEL | $80.06 | $0.21 B | 2.96% | $0.59 | 4 | 0.94% | 2,630K |
| SRE | $94.20 | $0.21 B | 2.79% | $0.66 | 4 | 0.95% | 2,258K |
| ETR | $115.05 | $0.21 B | 2.23% | $0.64 | 4 | 0.92% | 1,805K |
| BEN | $33.50 | $0.21 B | 3.94% | $0.33 | 4 | 0.94% | 6,332K |
| XOM | $138.88 | $0.20 B | 2.97% | $1.03 | 4 | 0.90% | 1,458K |
| NEE | $87.96 | $0.20 B | 2.83% | $0.62 | 4 | 0.89% | 2,281K |
| NI | $46.90 | $0.20 B | 2.56% | $0.30 | 4 | 0.89% | 4,252K |
| SWKS | $60.38 | $0.19 B | 4.70% | $0.71 | 4 | 0.85% | 3,176K |
| OGE | $48.65 | $0.19 B | 3.49% | $0.43 | 4 | 0.85% | 3,939K |
| CINF | $179.28 | $0.19 B | 2.10% | $0.94 | 4 | 0.86% | 1,074K |
| BG | $114.32 | $0.18 B | 2.52% | $0.72 | 4 | 0.79% | 1,559K |
| ORI | $41.43 | $0.18 B | 3.04% | $0.32 | 4 | 0.81% | 4,412K |
| CNP | $43.54 | $0.17 B | 2.11% | $0.23 | 4 | 0.74% | 3,801K |
| EMN | $67.57 | $0.16 B | 4.97% | $0.84 | 4 | 0.73% | 2,435K |
| UGI | $35.84 | $0.16 B | 4.19% | $0.38 | 4 | 0.71% | 4,436K |
| PKG | $228.77 | $0.16 B | 2.62% | $1.50 | 4 | 0.72% | 709K |
| IDA | $150.65 | $0.16 B | 2.34% | $0.88 | 4 | 0.69% | 1,037K |
| MCD | $274.60 | $0.15 B | 2.71% | $1.86 | 4 | 0.65% | 533K |
| GILD | $129.83 | $0.15 B | 2.53% | $0.82 | 4 | 0.66% | 1,144K |
| VLY | $14.64 | $0.15 B | 3.01% | $0.11 | 4 | 0.67% | 10,216K |
| OMF | $59.25 | $0.15 B | 7.09% | $1.05 | 4 | 0.65% | 2,449K |
| LKQ | $25.38 | $0.14 B | 4.73% | $0.30 | 4 | 0.61% | 5,390K |
| FNB | $18.83 | $0.14 B | 2.76% | $0.13 | 4 | 0.64% | 7,610K |
| UBSI | $46.11 | $0.14 B | 3.30% | $0.38 | 4 | 0.61% | 2,972K |
| LMT | $523.22 | $0.13 B | 2.64% | $3.45 | 4 | 0.58% | 249K |
| CAG | $13.83 | $0.13 B | 10.12% | $0.35 | 4 | 0.57% | 9,292K |
| CHRD | $117.39 | $0.12 B | 4.43% | $1.30 | 4 | 0.55% | 1,051K |
| MSM | $123.02 | $0.12 B | 2.83% | $0.87 | 4 | 0.52% | 952K |
| ACI | $14.76 | $0.11 B | 4.61% | $0.17 | 4 | 0.51% | 7,734K |
| SWX | $91.18 | $0.11 B | 2.83% | $0.65 | 4 | 0.51% | 1,249K |
| NJR | $58.37 | $0.11 B | 3.26% | $0.48 | 4 | 0.50% | 1,934K |
| BKH | $75.21 | $0.11 B | 3.74% | $0.70 | 4 | 0.49% | 1,453K |
| SON | $55.89 | $0.11 B | 3.86% | $0.54 | 4 | 0.50% | 2,019K |
| LNC | $39.73 | $0.11 B | 4.53% | $0.45 | 4 | 0.48% | 2,716K |
| LAZ | $41.41 | $0.10 B | 4.83% | $0.50 | 4 | 0.44% | 2,376K |
| HRB | $39.59 | $0.10 B | 4.24% | $0.42 | 4 | 0.44% | 2,517K |
| NXST | $174.05 | $0.09 B | 4.27% | $1.86 | 4 | 0.42% | 538K |
| CPB | $22.07 | $0.09 B | 7.07% | $0.39 | 4 | 0.41% | 4,188K |
| PAG | $194.27 | $0.08 B | 2.92% | $1.42 | 4 | 0.34% | 392K |
| WHR | $40.72 | $0.07 B | 0.00% | $0.00 | N/A | 0.29% | 1,601K |
| GPK | $10.28 | $0.07 B | 4.28% | $0.11 | 4 | 0.30% | 6,664K |
| OZK | $50.67 | $0.04 B | 3.79% | $0.48 | 4 | 0.20% | 880K |
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