iShares Select Dividend ETF (DVY)
$163.96
At close+1.15 (+0.71%)
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iShares Select Dividend ETFDVY
Not reported.
Company facts
ListedNov 3, 2003
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642871689
Market cap$23.88B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.21%
Beta0.30
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$5.26
per share
Dividend yield
3.21%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $1.2472 from $1.1493 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $1.2472 | raised from $1.1493 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $1.1493 | cut from $1.6162 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $1.6162 | raised from $1.2465 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $1.2465 | raised from $1.2333 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $1.2333 | raised from $1.0495 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $1.0495 | cut from $1.3164 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $1.3164 | cut from $1.5496 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $1.5496 | raised from $0.9304 |
No ownership filings on record for this listing.
Not reported.