How often does DVY pay dividends?

DVY currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 15, 2026 at $1.33 per share.

When is DVY's next ex-dividend date?

Based on its recent schedule, DVY's next ex-dividend date is estimated around Dec 15, 2026, with payment around Jan 14, 2027. This is an estimate — the fund's official announcement is authoritative.

What is DVY's dividend yield?

Over the trailing 12 months, DVY paid $5.34 per share, a trailing 12-month yield of 3.4% at the current share price. The recent payout yield, from the latest payments annualized, is 3.4%. High-yield fund distributions vary, so these two yields can differ.

What is DVY's total return with dividends reinvested?

A $10,000 investment in DVY on Sep 22, 2021 would be worth about $16,280 on Sep 23, 2026 with all distributions reinvested (+62.8%). Share price alone moved +34.8% over the same period.

Dividend ETF

DVY Dividend: Next Ex-Date, History & Total Return

iShares Select Dividend ETF

Price: $155.24
Trailing 12-month yield: 3.4%
Recent payout yield: 3.4%
Next ex-date: Dec 15, 2026; Estimated

52-week range $137.33–$165.50 · +10.1% over 12 months · Data as of Sep 24, 2026

Next DVY Dividend

EstimatedQuarterly payer

Estimated next ex-dividend date

Dec 15, 2026

Estimated pay date

Jan 14, 2027

Estimated amount per share

$1.29

Estimated from DVY's recent distribution schedule (last actual ex-date: Sep 15, 2026 at $1.33/share). Amounts vary each period — confirm with the fund's official announcement.

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DVY Dividend History

92 distributions since Dec 12, 2003 · trailing 12-month total $5.34/share (3.4% of current price)

Ex-dividend date	Pay date	Amount per share
Sep 15, 2026	Oct 15, 2026	$1.33
Jun 15, 2026	Jul 15, 2026	$1.25
Mar 17, 2026	Apr 17, 2026	$1.15
Dec 16, 2025	Jan 16, 2026	$1.62
Sep 16, 2025	Oct 16, 2025	$1.25
Jun 16, 2025	Jul 16, 2025	$1.23
Mar 18, 2025	Apr 18, 2025	$1.05
Dec 17, 2024	Jan 17, 2025	$1.32
Sep 25, 2024	Oct 25, 2024	$1.55
Jun 11, 2024	Jul 11, 2024	$0.9304
Mar 21, 2024	Apr 21, 2024	$0.9976
Dec 20, 2023	Jan 20, 2024	$1.19

Total distributions by year

2026 (3 payments)

$3.73/share

2025 (4 payments)

$5.15/share

2024 (4 payments)

$4.79/share

2023 (4 payments)

$4.48/share

2022 (4 payments)

$4.14/share

2021 (4 payments)

$3.82/share

2020 (4 payments)

$3.52/share

2019 (4 payments)

$3.60/share

2018 (4 payments)

$3.20/share

2017 (4 payments)

$2.96/share

2016 (4 payments)

$2.70/share

2015 (4 payments)

$2.59/share

2014 (4 payments)

$2.41/share

2013 (4 payments)

$2.19/share

2012 (4 payments)

$2.12/share

2011 (4 payments)

$1.85/share

2010 (4 payments)

$1.70/share

2009 (4 payments)

$1.66/share

2008 (4 payments)

$2.42/share

2007 (4 payments)

$2.37/share

2006 (4 payments)

$2.22/share

2005 (4 payments)

$1.85/share

2004 (4 payments)

$1.91/share

2003 (1 payments)

$0.29/share

If You Invested $10,000 in DVY

Sep 22, 2021 to Sep 23, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$16,280

+62.8%

End value, dividends as cash

$15,575

+55.7% · $2,097 cash collected

Share price alone

+34.8%

excluding all dividends

Annualized (DRIP)

+10.2%

over 5.0 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

DVY vs SPY

$10,000 invested Sep 22, 2021 to Sep 23, 2026, all dividends reinvested

SPY

DVY (this fund)

$16,280

+62.8% total

SPY

$18,752

+87.5% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

DVY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$174,368

Shares needed

1,124

at $155.24

Effective yield used

3.4%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About DVY

Seeks income by holding Dow Jones U.S. Select Dividend Index.

Income: Dividends from the underlying stocks. No options overlay.

Underlying: Dow Jones U.S. Select Dividend Index
Payout: quarterly

DVY Dividend FAQ

How often does DVY pay dividends?: DVY currently distributes every quarter, based on its recent payment history. Its most recent ex-dividend date was Sep 15, 2026 at $1.33 per share.
When is DVY's next ex-dividend date?: Based on its recent schedule, DVY's next ex-dividend date is estimated around Dec 15, 2026, with payment around Jan 14, 2027. This is an estimate — the fund's official announcement is authoritative.
What is DVY's dividend yield?: Over the trailing 12 months, DVY paid $5.34 per share, a trailing 12-month yield of 3.4% at the current share price. The recent payout yield, from the latest payments annualized, is 3.4%. High-yield fund distributions vary, so these two yields can differ.
What is DVY's total return with dividends reinvested?: A $10,000 investment in DVY on Sep 22, 2021 would be worth about $16,280 on Sep 23, 2026 with all distributions reinvested (+62.8%). Share price alone moved +34.8% over the same period.

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Data as of Sep 24, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.