DVY
iShares Select Dividend ETF
$159.46
▲
$1.35(0.85%)
as of Jul 12, 2026 04:34 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.
Key Metrics
Distribution Yield
3.13%
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
$4.9889
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
65.8
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
59
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
$133.88 – $159.81
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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.S.A.F.E. Dividend Read
S
Sustainable Payout
Not meaningful for a fund — assess NAV / distribution coverage.
A
Payment Track Record
22 years of dividend payments.
F
Fair Valuation
Price-to-book unavailable.
E
Oversold Reading
Not in the oversold range. RSI 59.
Quote & Key Data
ExchangeNASDAQThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume434,620How many shares changed hands in the latest session — a rough read on trading activity.
Open$158.56The price at the start of the latest trading session.
Day Range$158.56 – $159.82The lowest and highest price during the latest trading session.
Prev Close$158.11The closing price from the previous trading session.
Market Cap-The company's total market value: share price times shares outstanding.
Shares Out-The total number of shares the company has issued.
EPSn/aEarnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DistributionJun 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJun 18, 2026The date the dividend is actually paid into shareholders' accounts.
Distribution Growth
3-Yr Growth (CAGR)7.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)7.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases5 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Distribution History
Distribution Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $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 | - | 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 | - | 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 | - | Mar 25, 2014 | Mar 27, 2014 | Mar 31, 2014 |
| $0.5500 Q | Regular | - | Dec 23, 2013 | Dec 26, 2013 | Dec 30, 2013 |
| $0.5370 Q | Regular | - | Sep 24, 2013 | Sep 26, 2013 | Sep 30, 2013 |
| $0.5370 Q | Regular | - | Jun 26, 2013 | Jun 28, 2013 | Jul 02, 2013 |
| $0.5620 Q | Regular | - | Mar 25, 2013 | Mar 27, 2013 | Apr 01, 2013 |
| $0.5510 Q | Regular | - | Dec 19, 2012 | Dec 21, 2012 | Dec 26, 2012 |
| $0.5280 Q | Regular | - | Sep 25, 2012 | Sep 27, 2012 | Oct 01, 2012 |
| $0.5350 Q | Regular | - | Jun 19, 2012 | Jun 21, 2012 | Jun 25, 2012 |
| $0.5060 Q | Regular | - | Mar 26, 2012 | Mar 28, 2012 | Mar 30, 2012 |
| $0.4430 Q | Regular | - | Dec 22, 2011 | Dec 27, 2011 | Dec 29, 2011 |
| $0.4640 Q | Regular | - | 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 | - | Dec 22, 2010 | - | - |
| $0.4220 Q | Regular | - | Sep 23, 2010 | - | - |
| $0.4250 Q | Regular | - | Jun 24, 2010 | - | - |
| $0.4200 Q | Regular | - | Mar 25, 2010 | - | - |
| $0.4310 Q | Regular | - | Dec 23, 2009 | - | - |
| $0.3950 Q | Regular | - | Sep 22, 2009 | - | - |
| $0.3970 Q | Regular | - | Jun 24, 2009 | - | - |
| $0.4380 Q | Regular | - | Mar 25, 2009 | - | - |
| $0.5560 Q | Regular | - | Dec 23, 2008 | - | - |
| $0.5540 Q | Regular | - | Sep 24, 2008 | - | - |
| $0.6310 Q | Regular | - | Jun 25, 2008 | - | - |
| $0.6780 Q | Regular | - | Mar 25, 2008 | - | - |
| $0.6260 Q | Regular | - | Dec 27, 2007 | - | - |
| $0.5970 Q | Regular | - | Sep 25, 2007 | - | - |
| $0.5830 Q | Regular | - | Jun 28, 2007 | - | - |
| $0.5600 Q | Regular | - | Mar 23, 2007 | - | - |
| $0.5260 Q | Regular | - | Dec 20, 2006 | - | - |
| $0.5660 Q | Regular | - | Sep 26, 2006 | Sep 28, 2006 | Oct 02, 2006 |
| $0.5650 Q | Regular | - | Jun 22, 2006 | - | - |
| $0.5680 Q | Regular | - | Mar 24, 2006 | - | - |
| $0.4640 Q | Regular | - | Dec 22, 2005 | - | - |
| $0.4650 Q | Regular | - | Sep 23, 2005 | - | - |
| $0.4620 Q | Regular | - | Jun 20, 2005 | - | - |
| $0.4600 Q | Regular | - | Mar 24, 2005 | - | - |
| $0.4910 Q | Regular | - | Dec 23, 2004 | - | - |
| $0.4630 Q | Regular | - | Sep 24, 2004 | - | - |
| $0.4880 Q | Regular | - | Jun 25, 2004 | - | - |
| $0.4630 Q | Regular | - | Mar 26, 2004 | - | - |
| $0.2880 Q | Regular | - | Dec 12, 2003 | - | - |