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Data last updated: Jul 13, 2026
Snapshot (as of Jul 13, 2026): iShares Select Dividend ETF (DVY) pays a $5.26 annual dividend ($1.25 quarterly), yielding 3.30% at $159.46/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 3.30%
Annual Dividend: $5.26 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 24
The iShares Select Dividend ETF dividend comes from a BlackRock-managed fund that tracks the Dow Jones U.S. Select Dividend Index, holding dividend-paying U.S. equities across diversified sectors and market capitalizations. DVY currently yields 3.33%, with a trailing annual dividend rate of $5.2593 per share paid quarterly. The next ex-dividend date is June 15, 2026, with the last quarterly payment of $1.2472 per share. A beta of 0.59 means DVY moves materially less than the broader market, which suits income-focused investors who prioritize lower volatility over maximum growth.
iShares Select Dividend ETF pays out dividends as a pass-through from its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). The fund's income stream depends directly on the dividends paid by the U.S. equities it holds, and iShares Select Dividend ETF dividend safety is therefore tied to the aggregate dividend health of those underlying companies rather than a single corporate balance sheet. The primary risk is a broad pullback in dividend payments across the fund's holdings, which would reduce the income passed through to DVY shareholders.
iShares Select Dividend ETF dividend history shows a CAGR of 7.6% per year from 2011 to 2025. Per-share payments grew from $1.8480 in 2011 to $5.1440 in 2025 (2026 data is partial and excluded from growth calculations). The smallest annual increase in the window was 0.3% in 2013, while the largest single-year jump reached 14.7% in 2012.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +7.5% | $4.14 (2022) | $5.14 (2025) |
| 5-Year | +7.9% | $3.52 (2020) | $5.14 (2025) |
| 10-Year | +7.1% | $2.59 (2015) | $5.14 (2025) |
DVY fits income-focused investors who want a moderate yield with a decade-plus of uninterrupted dividend growth. The current yield of 3.33% sits above the fund's 5-year average of 2.83%, meaning today's entry point delivers more income than the historical norm. The yield classification is moderate (2–4%), so this is not a high-income play, but the 7.6% annual growth rate over 14 years means the income stream has compounded meaningfully over time. The trade-off is straightforward: DVY offers lower volatility (beta 0.59) and growing income, but investors accept a yield that will not satisfy those seeking maximum current income.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $1.2472 |
| 2026-03-17 | $1.1490 |
| 2025-12-16 | $1.6160 |
| 2025-09-16 | $1.2460 |
| 2025-06-16 | $1.2330 |
| 2025-03-18 | $1.0490 |
| 2024-12-17 | $1.3160 |
| 2024-09-25 | $1.5500 |
| 2024-06-11 | $0.9300 |
| 2024-03-21 | $0.9980 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.3962 |
| 2025 | $5.1440 |
| 2024 | $4.7940 |
| 2023 | $4.4750 |
| 2022 | $4.1410 |
Project income from DVY with the DVY dividend calculator or track your full portfolio with the dividend tracker.