iShares Select Dividend ETF (DVY)
| Assets | $22.53B |
| Expense Ratio | 0.38% |
| PE Ratio | 14.45 |
| Shares Out | 147.25M |
| Dividend (ttm) | $5.25 |
| Dividend Yield | 3.43% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.49% |
| Volume | 407,178 |
| Open | 152.41 |
| Previous Close | 152.88 |
| Day's Range | 151.97 - 153.57 |
| 52-Week Low | 122.47 |
| 52-Week High | 160.38 |
| Beta | 0.73 |
| Holdings | 106 |
| Inception Date | Nov 3, 2003 |
About DVY
Fund Home PageThe iShares Select Dividend ETF (DVY) is an exchange-traded fund that is based on the DJ US Select Dividend index. The fund tracks a dividend-weighted index of US companies. The index selects roughly 100 stocks based on dividend yield from a broad market-cap universe. DVY was launched on Nov 3, 2003 and is issued by BlackRock.
Top 10 Holdings
17.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 2.29% |
| Altria Group, Inc. | MO | 2.08% |
| T. Rowe Price Group, Inc. | TROW | 1.91% |
| Prudential Financial, Inc. | PRU | 1.90% |
| Verizon Communications Inc. | VZ | 1.83% |
| ONEOK, Inc. | OKE | 1.71% |
| Edison International | EIX | 1.60% |
| LyondellBasell Industries N.V. | LYB | 1.56% |
| HP Inc. | HPQ | 1.55% |
| General Mills, Inc. | GIS | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $1.14932 | Mar 20, 2026 |
| Dec 16, 2025 | $1.61622 | Dec 19, 2025 |
| Sep 16, 2025 | $1.2465 | Sep 19, 2025 |
| Jun 16, 2025 | $1.23327 | Jun 20, 2025 |
| Mar 18, 2025 | $1.04949 | Mar 21, 2025 |
| Dec 17, 2024 | $1.31644 | Dec 20, 2024 |
Performance
DVY had a total return of 27.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
News
Nvidia Isn't Dead. But These Dividend ETFs Are Crushing It.
Funds investing in high -yielding stocks like Exxon Mobil, Ford, Coca-Cola and Walmart are blowing it out of the water.
EXCLUSIVE: 'Higher For Longer' Interest Rates Shift Investors To Value, Tariff Fears Overstated, Says WisdomTree Expert
With ultra-low interest rates firmly in the rearview mirror, Jeff Weniger, Head of Equity Strategy at WisdomTree, has a clear message for investors: “Anything in the high-4s on a 10-year Treasury rate...
Josh Brown's dividend warning
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's 'Halftime Report' to reveal the risks of focusing solely on a dividend stock strategy.
Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?
Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend...
I'd avoid the iShares Select Dividend ETF (DVY) and buy DGRO instead
The iShares Select Dividend ETF (DVY) is one of the popular funds in Wall Street, thanks to its higher dividend yield than its peers. As a result, it has attracted over $18 billion in assets under man...
These dividend stocks and ETFs have healthy yields that can lift your portfolio
That's not a typical reaction, either from advisers or investors, especially when a group of stocks has underperformed the broad market by double-digit amount s— as many dividend-stock funds and ETFs ...
Final Trades: Halliburton, Restaurant Brands, Kinder Morgan & more
The "Halftime Report" traders give their top picks to watch for the second half.
Dividend stocks have been just as volatile as the rest of the market, says Sarat Sethi
Virtus Investment Partners' said today on the 'Halftime Report' that he's looking at dividend stocks. Sarat Sechi, Douglas C.
10 Defensive ETFs to Protect Your Portfolio
It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...
Two top-performing value plays that could benefit from a vaccine rollout
Investors seeking trades that could benefit from a vaccine rollout should look no further, two traders say.
These Dividend-Paying Stocks Appear Set to Move Higher
Bullish chart patterns suggest that high-paying dividend companies could be a segment of interest during the final months of 2020.
As companies cut their dividends, here's what could lie ahead for dividend-paying ETFs
Mike Akins, founding partner of ETF Action, and Bryon Lake, head of Americas ETF distribution at J.P. Morgan Asset Management, discuss the fate of dividend ETFs with CNBC's Bob Pisani as companies sla...
3 Charts That Traders Will Want to Watch in 2020
At this point in 2019, strategic traders are looking to identify macro-level trends and position themselves accordingly for the coming year.
Talking About Yield With Dividend ETFs
Ten-year Treasury yields closed at a paltry 1.49% on Tuesday, so it's not particularly surprising some investors are clamoring for high dividend strategies and doing so with exchange traded funds.
Implied iShares Select Dividend ETF Analyst Target Price: $108
For the iShares Select Dividend ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $108.35 per unit.
ETF Spotlight: Seeking shelter from the sell-off
CNBC's Mike Santoli takes a look at the best areas to take shelter from the current market sell-off.
2 Signals That It's Time To Shift From Growth Stocks To Value Stocks
Growth stocks have left value stocks in the dust throughout most of the 10-year bull market, and that trend has continued so far in 2019.