DVY Distribution History & Yield
iShares Select Dividend ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 6 days) | Sep 17, 2026 | $1.247 | $124.70 | Estimated |
| Mon, Dec 14, 2026 (in 97 days) | Dec 17, 2026 | $1.247 | $124.70 | Estimated |
| Mon, Mar 15, 2027 (in 188 days) | Mar 18, 2027 | $1.247 | $124.70 | Estimated |
| Mon, Jun 14, 2027 (in 279 days) | Jun 17, 2027 | $1.247 | $124.70 | Estimated |
Estimated dates and amounts are projected from DVY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.988 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DVY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 241 | $39,289 | $1,200 |
| $500 / month | 1,203 | $196,443 | $6,000 |
| $1,000 / month | 2,406 | $392,887 | $12,000 |
Based on the forward yield of 3.05%. $10,000 in DVY would currently pay about $305 a year ($25 a month on average). Model reinvestment and growth →
DVY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.247 | +8.5% |
| Mar 17, 2026 | Mar 20, 2026 | $1.149 | -28.9% |
| Dec 16, 2025 | Dec 19, 2025 | $1.616 | +29.7% |
| Sep 16, 2025 | Sep 19, 2025 | $1.246 | +1.1% |
| Jun 16, 2025 | Jun 20, 2025 | $1.233 | +17.5% |
| Mar 18, 2025 | Mar 21, 2025 | $1.049 | -20.3% |
| Dec 17, 2024 | Dec 20, 2024 | $1.316 | -15.1% |
| Sep 25, 2024 | Sep 30, 2024 | $1.55 | +66.7% |
| Jun 11, 2024 | Jun 17, 2024 | $0.93 | -6.8% |
| Mar 21, 2024 | Mar 27, 2024 | $0.998 | -16.1% |
| Dec 20, 2023 | Dec 27, 2023 | $1.189 | -18.8% |
| Sep 26, 2023 | Oct 2, 2023 | $1.465 | +79.5% |
| Jun 7, 2023 | Jun 13, 2023 | $0.816 | -18.8% |
| Mar 23, 2023 | Mar 29, 2023 | $1.005 | -3.4% |
| Dec 13, 2022 | Dec 19, 2022 | $1.04 | -22.7% |
| Sep 26, 2022 | Sep 30, 2022 | $1.346 | +55.2% |
| Jun 9, 2022 | Jun 15, 2022 | $0.867 | -2.4% |
| Mar 24, 2022 | Mar 30, 2022 | $0.888 | +6.1% |
| Dec 13, 2021 | Dec 17, 2021 | $0.837 | -18.9% |
| Sep 24, 2021 | Sep 30, 2021 | $1.032 | +3.9% |
| Jun 10, 2021 | Jun 16, 2021 | $0.993 | +3.3% |
| Mar 25, 2021 | Mar 31, 2021 | $0.961 | +15.8% |
| Dec 14, 2020 | Dec 18, 2020 | $0.83 | -12.3% |
| Sep 23, 2020 | Sep 29, 2020 | $0.946 | +18.2% |
| Jun 15, 2020 | Jun 19, 2020 | $0.80 | -15.5% |
| Mar 25, 2020 | Mar 31, 2020 | $0.947 | +6.3% |
| Dec 16, 2019 | Dec 20, 2019 | $0.891 | -6.8% |
| Sep 24, 2019 | Sep 30, 2019 | $0.956 | +8.4% |
| Jun 17, 2019 | Jun 21, 2019 | $0.882 | +1.3% |
| Mar 20, 2019 | Mar 26, 2019 | $0.871 | +15.4% |
| Dec 17, 2018 | Dec 21, 2018 | $0.755 | -12.1% |
| Sep 26, 2018 | Oct 2, 2018 | $0.859 | +7.1% |
| Jun 26, 2018 | Jul 2, 2018 | $0.802 | +2.7% |
| Mar 22, 2018 | Mar 28, 2018 | $0.781 | -2.1% |
| Dec 19, 2017 | Dec 26, 2017 | $0.798 | +9.6% |
| Sep 26, 2017 | Sep 29, 2017 | $0.728 | -0.1% |
| Jun 27, 2017 | Jun 30, 2017 | $0.729 | +4.0% |
| Mar 24, 2017 | Mar 30, 2017 | $0.701 | +0.6% |
| Dec 21, 2016 | Dec 28, 2016 | $0.697 | +0.6% |
| Sep 26, 2016 | Sep 30, 2016 | $0.693 | +2.7% |
| Jun 21, 2016 | Jun 27, 2016 | $0.675 | +7.1% |
| Mar 23, 2016 | Mar 30, 2016 | $0.63 | -9.1% |
| Dec 24, 2015 | Dec 31, 2015 | $0.693 | +6.3% |
| Sep 25, 2015 | Oct 1, 2015 | $0.652 | +0.9% |
| Jun 24, 2015 | Jun 30, 2015 | $0.646 | +8.0% |
| Mar 25, 2015 | Mar 31, 2015 | $0.598 | -3.5% |
| Dec 24, 2014 | Dec 31, 2014 | $0.62 | +5.6% |
| Sep 24, 2014 | Sep 30, 2014 | $0.587 | -1.3% |
| Jun 24, 2014 | Jun 30, 2014 | $0.595 | -1.5% |
| Mar 25, 2014 | Mar 31, 2014 | $0.604 | +9.8% |
| Dec 23, 2013 | Dec 30, 2013 | $0.55 | +2.4% |
| Sep 24, 2013 | Sep 30, 2013 | $0.537 | +0.0% |
| Jun 26, 2013 | Jul 2, 2013 | $0.537 | -4.4% |
| Mar 25, 2013 | Apr 1, 2013 | $0.562 | +2.0% |
| Dec 19, 2012 | Dec 26, 2012 | $0.551 | +4.4% |
| Sep 25, 2012 | Oct 1, 2012 | $0.528 | -1.3% |
| Jun 19, 2012 | Jun 25, 2012 | $0.535 | +5.7% |
| Mar 26, 2012 | Mar 30, 2012 | $0.506 | +14.2% |
| Dec 22, 2011 | Dec 29, 2011 | $0.443 | -4.5% |
| Sep 23, 2011 | Sep 29, 2011 | $0.464 | -1.9% |
| Jun 24, 2011 | Jun 30, 2011 | $0.473 | +1.1% |
| Mar 25, 2011 | Mar 31, 2011 | $0.468 | +7.3% |
| Dec 22, 2010 | — | $0.436 | +3.3% |
| Sep 23, 2010 | — | $0.422 | -0.7% |
| Jun 24, 2010 | — | $0.425 | +1.2% |
| Mar 25, 2010 | — | $0.42 | -2.6% |
| Dec 23, 2009 | — | $0.431 | +9.1% |
| Sep 22, 2009 | — | $0.395 | -0.5% |
| Jun 24, 2009 | — | $0.397 | -9.4% |
| Mar 25, 2009 | — | $0.438 | -21.2% |
| Dec 23, 2008 | — | $0.556 | +0.4% |
| Sep 24, 2008 | — | $0.554 | -12.2% |
| Jun 25, 2008 | — | $0.631 | -6.9% |
| Mar 25, 2008 | — | $0.678 | +8.3% |
| Dec 27, 2007 | — | $0.626 | +4.9% |
| Sep 25, 2007 | — | $0.597 | +2.4% |
| Jun 28, 2007 | — | $0.583 | +4.1% |
| Mar 23, 2007 | — | $0.56 | +6.5% |
| Dec 20, 2006 | — | $0.526 | -7.1% |
| Sep 26, 2006 | — | $0.566 | +0.2% |
| Jun 22, 2006 | — | $0.565 | -0.5% |
| Mar 24, 2006 | — | $0.568 | +22.4% |
| Dec 22, 2005 | — | $0.464 | -0.2% |
| Sep 23, 2005 | — | $0.465 | +0.6% |
| Jun 20, 2005 | — | $0.462 | +0.4% |
| Mar 24, 2005 | — | $0.46 | -6.3% |
| Dec 23, 2004 | — | $0.491 | +6.0% |
| Sep 24, 2004 | — | $0.463 | -5.1% |
| Jun 25, 2004 | — | $0.488 | +5.4% |
| Mar 26, 2004 | — | $0.463 | +60.8% |
| Dec 12, 2003 | — | $0.288 | — |
Payout risk check
DVY's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +15.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Select Dividend ETF
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.
Fund family: iShares. Category: Mid-Cap Value. First distribution on our records: Dec 12, 2003. 91 payments tracked.
DVY distribution FAQ
When is DVY's next ex-distribution date?
DVY's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $1.247 per share, expected on Sep 17, 2026.
How often does DVY pay distributions?
DVY pays distributions every quarter, 4 times a year. The most recent payment was $1.247 per share with an ex-date of Jun 15, 2026.
What is DVY's distribution yield?
DVY's trailing 12-month distribution yield is 3.22%, based on $5.258 per share paid over the last year and a share price of $163.31. The forward yield, using the indicated annual rate of $4.988 per share, is 3.05%.
How much does DVY pay per share?
DVY pays about $1.247 per share each quarter, which works out to roughly $4.988 per share a year. 100 shares would collect about $498.80 a year.
Has DVY grown or cut its distribution?
DVY has raised its annual distribution for 5 consecutive years. Over the last 5 years the regular payout has grown at 7.1% a year (+2.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of DVY do I need to earn $100 a month?
At the current forward yield of 3.05%, you would need about 241 shares of DVY (roughly $39,289 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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