DVY iShares Select Dividend ETF — distribution yield, history & ex-dividend dates
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
Key Metrics
Distribution Yield
3.07%
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
65.7
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)
47
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
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.Price / Book
-
Price-to-book ratio: share price divided by 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
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
DVY's distribution yield fell from 3.19% to 3.07% over the past ~90 days (-0.12 pp). Of that move, +0.00 pp came from changes in the distribution rate and -0.12 pp from the share price ($156.41 → $162.36). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 335 daily observations over the past 16 months, DVY's current yield is higher than approximately 24% of them. Our stored price history for DVY covers the past 16 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 |
|---|---|---|---|---|---|
| $1.2472 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 | - | - |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| DHS | WisdomTree U.S. High Dividend Fund | 3.22% | 3.3% | 1 yr | 65 |
Related Guides & Lists
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 $4.99 per share, a yield of approximately 3.07%.
What is iShares Select Dividend ETF's dividend yield?
iShares Select Dividend ETF's dividend yield is approximately 3.07%, 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 Sep 13, 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.