iShares Select Dividend ETF (DVY)
| Assets | $22.64B |
| Expense Ratio | 0.38% |
| PE Ratio | 15.18 |
| Forward PE | 11.36 |
| Shares Out | 145.75M |
| Dividend | $5.34 (3.38%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.89% |
| Volume | 393,091 |
| Open | 157.97 |
| Previous Close | 156.59 |
| Day's Range | 157.69 - 158.69 |
| 52-Week Low | 137.16 |
| 52-Week High | 167.06 |
| Beta | 0.69 |
| Holdings | 104 |
| 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
19.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 2.43% |
| HP Inc. | HPQ | 2.36% |
| Altria Group, Inc. | MO | 2.32% |
| Prudential Financial, Inc. | PRU | 2.14% |
| T. Rowe Price Group, Inc. | TROW | 1.97% |
| ONEOK, Inc. | OKE | 1.83% |
| Target Corporation | TGT | 1.74% |
| Verizon Communications Inc. | VZ | 1.71% |
| Valero Energy Corporation | VLO | 1.68% |
| Chevron Corporation | CVX | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $1.32914 | Sep 18, 2026 |
| Jun 15, 2026 | $1.24722 | Jun 18, 2026 |
| 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 |
Performance
DVY had a total return of 15.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
News
S&P 500 Dividend Yield Hits Historic Lows: 5 Dividend ETFs to Consider
Dividend ETFs from SPDR, iShares, and Schwab offer yields at least three times the S&P 500's current level.
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.
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.
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.