iShares Select Dividend ETF DVY Open iShares Select Dividend ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
iShares Select Dividend ETF Analysis (DVY)
Investment Objective: iShares Select Dividend ETF is an investment vehicle . It is currently trading at 151.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Utilities sector (26%),
the Financial Services sector (24%),
the Consumer Defensive sector (11%)
and markets in
United States (97%),
United Kingdom (2%),
Ireland (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.70%.
Investor FAQ
Does iShares Select Dividend ETF pay a dividend?
Yes, it pays an annual dividend of 3.54 USD (2.70% yield).
What asset class is iShares Select Dividend ETF?
iShares Select Dividend ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.
Dividend Yield
2.70%
Annual Dividends
3.54 USD
Next ex. div date
March 17, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.17 USD |
| March 19, 2027 (estimated) | 1.1675 |
| 2026 | 5.75 USD |
| Dec. 18, 2026 (estimated) | 1.8188 |
| Sept. 18, 2026 (estimated) | 1.4928 |
| June 19, 2026 (estimated) | 1.2936 |
| March 20, 2026 | 1.1493 |
| 2025 | 5.15 USD |
| Dec. 19, 2025 | 1.6162 |
| Sept. 19, 2025 | 1.2465 |
| June 20, 2025 | 1.2333 |
| March 21, 2025 | 1.0495 |
| 2024 | 4.79 USD |
| Dec. 20, 2024 | 1.3164 |
| Sept. 30, 2024 | 1.5496 |
| June 17, 2024 | 0.9304 |
| March 27, 2024 | 0.9976 |
| 2023 | 4.48 USD |
| Dec. 27, 2023 | 1.1893 |
| Oct. 2, 2023 | 1.4647 |
| June 13, 2023 | 0.8164 |
| March 29, 2023 | 1.0052 |
| 2022 | 4.14 USD |
| Dec. 19, 2022 | 1.0400 |
| Sept. 30, 2022 | 1.3460 |
| June 15, 2022 | 0.8670 |
| March 30, 2022 | 0.8880 |
| 2021 | 3.82 USD |
| Dec. 17, 2021 | 0.8370 |
| Sept. 30, 2021 | 1.0320 |
| June 16, 2021 | 0.9930 |
| March 31, 2021 | 0.9610 |
| 2020 | 3.52 USD |
| Dec. 18, 2020 | 0.8300 |
| Sept. 29, 2020 | 0.9460 |
| June 19, 2020 | 0.8000 |
| March 31, 2020 | 0.9470 |
| 2019 | 3.60 USD |
| Dec. 20, 2019 | 0.8910 |
| Sept. 30, 2019 | 0.9560 |
| June 21, 2019 | 0.8820 |
| March 26, 2019 | 0.8710 |
| 2018 | 3.20 USD |
| Dec. 21, 2018 | 0.7550 |
| Oct. 2, 2018 | 0.8590 |
| July 2, 2018 | 0.8020 |
| March 28, 2018 | 0.7810 |
| 2017 | 2.96 USD |
| Dec. 26, 2017 | 0.7980 |
| Sept. 29, 2017 | 0.7280 |
| June 30, 2017 | 0.7290 |
| March 30, 2017 | 0.7010 |
| 2016 | 2.70 USD |
| Dec. 28, 2016 | 0.6970 |
| Sept. 30, 2016 | 0.6930 |
| June 27, 2016 | 0.6750 |
| March 30, 2016 | 0.6300 |
| 2015 | 2.59 USD |
| Dec. 31, 2015 | 0.6930 |
| Oct. 1, 2015 | 0.6520 |
| June 30, 2015 | 0.6460 |
| March 31, 2015 | 0.5980 |
| 2014 | 2.41 USD |
| Dec. 31, 2014 | 0.6200 |
| Sept. 30, 2014 | 0.5870 |
| June 30, 2014 | 0.5950 |
| March 31, 2014 | 0.6040 |
| 2013 | 2.19 USD |
| Dec. 30, 2013 | 0.5500 |
| Sept. 30, 2013 | 0.5370 |
| July 2, 2013 | 0.5370 |
| April 1, 2013 | 0.5620 |
| 2012 | 2.12 USD |
| Dec. 26, 2012 | 0.5510 |
| Oct. 1, 2012 | 0.5280 |
| June 25, 2012 | 0.5350 |
| March 30, 2012 | 0.5060 |
| 2011 | 1.85 USD |
| Dec. 29, 2011 | 0.4430 |
| Sept. 29, 2011 | 0.4640 |
| June 30, 2011 | 0.4730 |
| March 31, 2011 | 0.4680 |
| 2010 | 1.70 USD |
| Dec. 22, 2010 | 0.4360 |
| Sept. 23, 2010 | 0.4220 |
| June 24, 2010 | 0.4250 |
| March 25, 2010 | 0.4200 |
| 2009 | 1.66 USD |
| Dec. 23, 2009 | 0.4310 |
| Sept. 22, 2009 | 0.3950 |
| June 24, 2009 | 0.3970 |
| March 25, 2009 | 0.4380 |
| 2008 | 2.42 USD |
| Dec. 23, 2008 | 0.5560 |
| Sept. 24, 2008 | 0.5540 |
| June 25, 2008 | 0.6310 |
| March 25, 2008 | 0.6780 |
| 2007 | 2.37 USD |
| Dec. 27, 2007 | 0.6260 |
| Sept. 25, 2007 | 0.5970 |
| June 28, 2007 | 0.5830 |
| March 23, 2007 | 0.5600 |
| 2006 | 2.23 USD |
| Dec. 20, 2006 | 0.5260 |
| Oct. 2, 2006 | 0.5660 |
| June 22, 2006 | 0.5650 |
| March 24, 2006 | 0.5680 |
| 2005 | 1.85 USD |
| Dec. 22, 2005 | 0.4640 |
| Sept. 23, 2005 | 0.4650 |
| June 20, 2005 | 0.4620 |
| March 24, 2005 | 0.4600 |
| 2004 | 1.91 USD |
| Dec. 23, 2004 | 0.4910 |
| Sept. 24, 2004 | 0.4630 |
| June 25, 2004 | 0.4880 |
| March 26, 2004 | 0.4630 |
| 2003 | 0.29 USD |
| Dec. 12, 2003 | 0.2880 |
Yearly aggregated dividends
Dividends
|
iShares Select Dividend ETF
Mar 20, 2026 Paid
Dividend
1.14932 USD |
|
iShares Select Dividend ETF
Dec 19, 2025 Paid
Dividend
1.61622 USD |
|
iShares Select Dividend ETF
Sep 19, 2025 Paid
Dividend
1.2465 USD |
|
iShares Select Dividend ETF
Jun 20, 2025 Paid
Dividend
1.23327 USD |
Historical Split Corporate Actions
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