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?

DVY's next ex-dividend date is Dec 15, 2026, with payment on Dec 18, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

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%. The two yields differ when recent payments are larger or smaller than a year ago.

What is DVY's total return with dividends reinvested?

A $10,000 investment in DVY on Oct 12, 2021 would be worth about $15,999 on Oct 13, 2026 with all distributions reinvested (+60.0%). Share price alone moved +33.6% over the same period.

iShares ETF

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

iShares Select Dividend ETF

Price: $156.01
Trailing 12-month yield: 3.4%
Recent payout yield: 3.4%
Next ex-date: Dec 15, 2026; Scheduled

52-week range $137.33–$165.50 · +11.9% over 12 months · Data as of Oct 14, 2026

Next DVY Dividend

ScheduledQuarterly payer

Ex-dividend date

Dec 15, 2026

Pay date

Dec 18, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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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	Sep 18, 2026	$1.33
Jun 15, 2026	—	$1.25
Mar 17, 2026	—	$1.15
Dec 16, 2025	—	$1.62
Sep 16, 2025	—	$1.25
Jun 16, 2025	—	$1.23
Mar 18, 2025	—	$1.05
Dec 17, 2024	—	$1.32
Sep 25, 2024	—	$1.55
Jun 11, 2024	—	$0.9304
Mar 21, 2024	—	$0.9976
Dec 20, 2023	—	$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

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in DVY

Oct 12, 2021 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$15,999

+60.0%

End value, dividends as cash

$15,343

+53.4% · $1,980 cash collected

Share price alone

+33.6%

excluding all dividends

Annualized (DRIP)

+9.8%

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 Oct 12, 2021 to Oct 13, 2026, all dividends reinvested

SPY

DVY (this fund)

$15,999

+60.0% total

SPY

$19,186

+91.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. 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

$175,233

Shares needed

1,124

at $156.01

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?: DVY's next ex-dividend date is Dec 15, 2026, with payment on Dec 18, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
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%. The two yields differ when recent payments are larger or smaller than a year ago.
What is DVY's total return with dividends reinvested?: A $10,000 investment in DVY on Oct 12, 2021 would be worth about $15,999 on Oct 13, 2026 with all distributions reinvested (+60.0%). Share price alone moved +33.6% over the same period.

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Data as of Oct 14, 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.