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DVY iShares Select Dividend ETF — distribution yield, history & ex-dividend dates

NASDAQ· Quarterly distribution· ETF

$162.23 ▲ $2.48(1.55%) as of Oct 30, 2026 06:20 UTC
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iShares Trust - iShares Select Dividend ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Dow Jones U.S. Select Dividend Index, by using representative sampling technique. iShares Trust - iShares Select Dividend ETF was formed on November 3, 2003 and is domiciled in the United States.

Distribution Snapshot

StatusGrowing
Last Distribution$1.3291Paid Sep 18, 2026
Forward Annual$5.32From the $1.3291 distribution declared Sep 14, 2026
FrequencyQuarterly
Last Ex-DateSep 15, 2026The most recent ex-dividend date that has already passed.
1-Yr Growth7.3%Annual totals, 2024–2025
10-Yr Growth7.1%Annual totals, 2015–2025

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

3.28%

At the Oct 30, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$5.3166

Declared Sep 14, 2026

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

Q Quarterly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

62

As of Oct 30, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$137.33 – $165.50

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

22

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 3.28%.
A Accelerating
5 consecutive years of dividend increases.
F Flawless
A calendar year's regular dividend total fell more than 20% below the year before.
E Enduring
22 years of dividend payments on record.

Quote & Key Data

ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume473,649Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$161.98Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$160.58 – $162.13Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$162.74Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$23.64BAs of Oct 30, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out145.70MImplied by market cap, Oct 30, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateSep 15, 2026Paid Sep 18, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Distribution Growth

3-Yr Growth (CAGR)7.5%Annual totals, 2022–2025The dividend's average annual growth rate over the period, compounded.
5-Yr Growth (CAGR)7.9%Annual totals, 2020–2025The dividend's average annual growth rate over the period, compounded.
Consecutive Increases5 yrsAnnual totals through 2025The number of consecutive years the dividend has increased.

How often a record like this ends in a cut

Years the payout rose18Since Dec 2003
Rank among payers554of 2,430 with a record
Years it fell over 20%1in 21 comparable years
Of peers with 10 to 24 up years75%also cut at some point

DVY has raised its annual dividend in 18 separate years since December 2003, which ranks 554 among the 2,430 payers with a comparable record in our dataset. In 1 year the annual total fell by more than a fifth.

Of the 878 companies we track with 10 to 24 years of increases, 661 — 75 per cent — also have at least one year in which the dividend fell by more than 20 per cent. Across every company with twenty years of comparable history, only 277 of 1078 (26 per cent) have never cut. A long record of increases is common; a record with no cut anywhere in it is not.

Measured from annual totals using split-adjusted amounts, comparing only consecutive years with the same number of payments — a stock split and a payment shifting across a year boundary both look like cuts otherwise. The current year is excluded as incomplete. How we measure a cut, and what the corrections change. Figures are for information only, not a view on any security.

Why the Yield Moved (90 Days)

DVY's distribution yield rose from 3.08% to 3.28% over the past ~90 days (+0.19 pp). Of that move, +0.20 pp came from changes in the distribution rate and -0.01 pp from the share price ($161.81 on Aug 03, 2026 → $162.23 on Oct 30, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current3.28%
1-Yr Average3.47%
Low / High2.93% – 4.58%
Percentile47%

Across 272 daily observations over the past 13 months (through Oct 23, 2026), DVY's current yield is higher than approximately 47% of them. Our stored price history for DVY covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$1.3291 Q Regular Sep 14, 2026 Sep 15, 2026 Sep 15, 2026 Sep 18, 2026
$1.2472 Q Regular Jun 12, 2026 Jun 15, 2026 Jun 15, 2026 Jun 18, 2026
$1.1493 Q Regular Mar 16, 2026 Mar 17, 2026 Mar 17, 2026 Mar 20, 2026
$1.6162 Q Regular Dec 15, 2025 Dec 16, 2025 Dec 16, 2025 Dec 19, 2025
$1.2465 Q Regular Sep 15, 2025 Sep 16, 2025 Sep 16, 2025 Sep 19, 2025
$1.2333 Q Regular Jun 13, 2025 Jun 16, 2025 Jun 16, 2025 Jun 20, 2025
$1.0495 Q Regular Mar 17, 2025 Mar 18, 2025 Mar 18, 2025 Mar 21, 2025
$1.3164 Q Regular Dec 16, 2024 Dec 17, 2024 Dec 17, 2024 Dec 20, 2024
$1.5496 Q Regular Sep 24, 2024 Sep 25, 2024 Sep 25, 2024 Sep 30, 2024
$0.9304 Q Regular Jun 10, 2024 Jun 11, 2024 Jun 11, 2024 Jun 17, 2024
$0.9976 Q Regular Mar 20, 2024 Mar 21, 2024 Mar 22, 2024 Mar 27, 2024
$1.1893 Q Regular Dec 19, 2023 Dec 20, 2023 Dec 21, 2023 Dec 27, 2023
$1.4647 Q Regular Sep 25, 2023 Sep 26, 2023 Sep 27, 2023 Oct 02, 2023
$0.8164 Q Regular Jun 06, 2023 Jun 07, 2023 Jun 08, 2023 Jun 13, 2023
$1.0052 Q Regular Mar 22, 2023 Mar 23, 2023 Mar 24, 2023 Mar 29, 2023
$1.0400 Q Regular Dec 12, 2022 Dec 13, 2022 Dec 14, 2022 Dec 19, 2022
$1.3460 Q Regular Sep 23, 2022 Sep 26, 2022 Sep 27, 2022 Sep 30, 2022
$0.8670 Q Regular Jun 08, 2022 Jun 09, 2022 Jun 10, 2022 Jun 15, 2022
$0.8880 Q Regular Mar 23, 2022 Mar 24, 2022 Mar 25, 2022 Mar 30, 2022
$0.8370 Q Regular Dec 10, 2021 Dec 13, 2021 Dec 14, 2021 Dec 17, 2021
$1.0320 Q Regular Sep 23, 2021 Sep 24, 2021 Sep 27, 2021 Sep 30, 2021
$0.9930 Q Regular Jun 09, 2021 Jun 10, 2021 Jun 11, 2021 Jun 16, 2021
$0.9610 Q Regular Mar 24, 2021 Mar 25, 2021 Mar 26, 2021 Mar 31, 2021
$0.8300 Q Regular N/A Dec 14, 2020 Dec 15, 2020 Dec 18, 2020
$0.9460 Q Regular Dec 13, 2019 Sep 23, 2020 Sep 24, 2020 Sep 29, 2020
$0.8000 Q Regular Dec 13, 2019 Jun 15, 2020 Jun 16, 2020 Jun 19, 2020
$0.9470 Q Regular Mar 25, 2020 Mar 25, 2020 Mar 26, 2020 Mar 31, 2020
$0.8910 Q Regular Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 Dec 20, 2019
$0.9560 Q Regular Sep 24, 2019 Sep 24, 2019 Sep 25, 2019 Sep 30, 2019
$0.8820 Q Regular Jun 17, 2019 Jun 17, 2019 Jun 18, 2019 Jun 21, 2019
$0.8710 Q Regular Mar 20, 2019 Mar 20, 2019 Mar 21, 2019 Mar 26, 2019
$0.7550 Q Regular Dec 17, 2018 Dec 17, 2018 Dec 18, 2018 Dec 21, 2018
$0.8590 Q Regular Sep 27, 2018 Sep 26, 2018 Sep 27, 2018 Oct 02, 2018
$0.8020 Q Regular Jun 26, 2018 Jun 26, 2018 Jun 27, 2018 Jul 02, 2018
$0.7810 Q Regular N/A Mar 22, 2018 Mar 23, 2018 Mar 28, 2018
$0.7980 Q Regular Dec 19, 2017 Dec 19, 2017 Dec 20, 2017 Dec 26, 2017
$0.7280 Q Regular Sep 27, 2017 Sep 26, 2017 Sep 27, 2017 Sep 29, 2017
$0.7290 Q Regular Jun 27, 2017 Jun 27, 2017 Jun 29, 2017 Jun 30, 2017
$0.7010 Q Regular Mar 24, 2017 Mar 24, 2017 Mar 28, 2017 Mar 30, 2017
$0.6970 Q Regular Dec 21, 2016 Dec 21, 2016 Dec 23, 2016 Dec 28, 2016
$0.6930 Q Regular Sep 26, 2016 Sep 26, 2016 Sep 28, 2016 Sep 30, 2016
$0.6750 Q Regular Jun 21, 2016 Jun 21, 2016 Jun 23, 2016 Jun 27, 2016
$0.6300 Q Regular Mar 22, 2016 Mar 23, 2016 Mar 28, 2016 Mar 30, 2016
$0.6930 Q Regular Dec 23, 2015 Dec 24, 2015 Dec 29, 2015 Dec 31, 2015
$0.6520 Q Regular Sep 24, 2015 Sep 25, 2015 Sep 29, 2015 Oct 01, 2015
$0.6460 Q Regular Jun 23, 2015 Jun 24, 2015 Jun 26, 2015 Jun 30, 2015
$0.5980 Q Regular Mar 24, 2015 Mar 25, 2015 Mar 27, 2015 Mar 31, 2015
$0.6200 Q Regular Dec 23, 2014 Dec 24, 2014 Dec 29, 2014 Dec 31, 2014
$0.5870 Q Regular Sep 23, 2014 Sep 24, 2014 Sep 26, 2014 Sep 30, 2014
$0.5950 Q Regular Jun 23, 2014 Jun 24, 2014 Jun 26, 2014 Jun 30, 2014
$0.6040 Q Regular N/A Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
$0.5500 Q Regular N/A Dec 23, 2013 Dec 26, 2013 Dec 30, 2013
$0.5370 Q Regular N/A Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
$0.5370 Q Regular N/A Jun 26, 2013 Jun 28, 2013 Jul 02, 2013
$0.5620 Q Regular N/A Mar 25, 2013 Mar 27, 2013 Apr 01, 2013
$0.5510 Q Regular N/A Dec 19, 2012 Dec 21, 2012 Dec 26, 2012
$0.5280 Q Regular N/A Sep 25, 2012 Sep 27, 2012 Oct 01, 2012
$0.5350 Q Regular N/A Jun 19, 2012 Jun 21, 2012 Jun 25, 2012
$0.5060 Q Regular N/A Mar 26, 2012 Mar 28, 2012 Mar 30, 2012
$0.4430 Q Regular N/A Dec 22, 2011 Dec 27, 2011 Dec 29, 2011
$0.4640 Q Regular N/A Sep 23, 2011 Sep 27, 2011 Sep 29, 2011
$0.4730 Q Regular Jun 23, 2011 Jun 24, 2011 Jun 28, 2011 Jun 30, 2011
$0.4680 Q Regular Mar 24, 2011 Mar 25, 2011 Mar 29, 2011 Mar 31, 2011
$0.4360 Q Regular N/A Dec 22, 2010 N/A N/A
$0.4220 Q Regular N/A Sep 23, 2010 N/A N/A
$0.4250 Q Regular N/A Jun 24, 2010 N/A N/A
$0.4200 Q Regular N/A Mar 25, 2010 N/A N/A
$0.4310 Q Regular N/A Dec 23, 2009 N/A N/A
$0.3950 Q Regular N/A Sep 22, 2009 N/A N/A
$0.3970 Q Regular N/A Jun 24, 2009 N/A N/A
$0.4380 Q Regular N/A Mar 25, 2009 N/A N/A
$0.5560 Q Regular N/A Dec 23, 2008 N/A N/A
$0.5540 Q Regular N/A Sep 24, 2008 N/A N/A
$0.6310 Q Regular N/A Jun 25, 2008 N/A N/A
$0.6780 Q Regular N/A Mar 25, 2008 N/A N/A
$0.6260 Q Regular N/A Dec 27, 2007 N/A N/A
$0.5970 Q Regular N/A Sep 25, 2007 N/A N/A
$0.5830 Q Regular N/A Jun 28, 2007 N/A N/A
$0.5600 Q Regular N/A Mar 23, 2007 N/A N/A
$0.5260 Q Regular N/A Dec 20, 2006 N/A N/A
$0.5660 Q Regular N/A Sep 26, 2006 Sep 28, 2006 Oct 02, 2006
$0.5650 Q Regular N/A Jun 22, 2006 N/A N/A
$0.5680 Q Regular N/A Mar 24, 2006 N/A N/A
$0.4640 Q Regular N/A Dec 22, 2005 N/A N/A
$0.4650 Q Regular N/A Sep 23, 2005 N/A N/A
$0.4620 Q Regular N/A Jun 20, 2005 N/A N/A
$0.4600 Q Regular N/A Mar 24, 2005 N/A N/A
$0.4910 Q Regular N/A Dec 23, 2004 N/A N/A
$0.4630 Q Regular N/A Sep 24, 2004 N/A N/A
$0.4880 Q Regular N/A Jun 25, 2004 N/A N/A
$0.4630 Q Regular N/A Mar 26, 2004 N/A N/A
$0.2880 Q Regular N/A Dec 12, 2003 N/A N/A

DVY dividend — frequently asked questions

Does iShares Select Dividend ETF pay a dividend?

Yes. iShares Select Dividend ETF (DVY) currently pays a dividend. The annualized dividend is about $5.32 per share, a yield of approximately 3.28%.

What is iShares Select Dividend ETF's dividend yield?

iShares Select Dividend ETF's dividend yield is approximately 3.28%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does iShares Select Dividend ETF pay dividends?

iShares Select Dividend ETF pays dividends quarterly — 4 times per year.

How long has iShares Select Dividend ETF paid dividends?

iShares Select Dividend ETF has 22 years of dividend payments on record, and has increased its dividend for 5 consecutive years.

Data updated Oct 30, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.