SmarterDividends
DVY

iShares Select Dividend ETF

DVY

ETF · ETF · quarterly payer

$162.53

Overvalued · -58% Add to Portfolio

Forward Yield

3.29%

Annual Dividend

$3.54

Payout Ratio

—

5-Yr Growth

7.9%

Ex-Date

—

Frequency

Quarterly

Key facts about DVY's dividend

Data as of · Source: SmarterDividends data

  • As of Nov 2, 2026, iShares Select Dividend ETF (DVY) has a forward dividend yield of 3.29%, based on an annual dividend of $3.54 per share and a share price of $162.53.
  • As of Nov 2, 2026, DVY's dividend safety grade from SmarterDividends is B (78 out of 100), which rates the dividend as safe.
  • By SmarterDividends' count, iShares Select Dividend ETF (DVY) has raised its dividend for 5 consecutive years as of Nov 2, 2026.
  • DVY last cut its regular dividend in 2009.
  • DVY's most recent ex-dividend date was Sep 15, 2026, for a dividend of $1.33 per share.
  • DVY's dividend has grown at an average rate of 7.9% a year over the past five years.
  • As of Nov 2, 2026, SmarterDividends' blended fair-value estimate for DVY is $68.21 per share, 58% below the $162.53 share price, so DVY screens as overvalued.
  • iShares Select Dividend ETF (DVY) pays its dividend quarterly, 4 times a year.
Cite this page

SmarterDividends, "DVY Dividend: Yield, Safety Grade & Next Ex-Date," updated Nov 2, 2026, https://smarterdividends.com/stocks/DVY

Summary

As of Nov 2, 2026, iShares Select Dividend ETF (DVY) yields 3.29% ($3.54 a year per share), has a dividend safety grade of B (78/100) and has 5 consecutive years of dividend increases on record.

Is DVY a good dividend stock?

Yes

iShares Select Dividend ETF (DVY) pays a quarterly dividend yielding 3.29% ($3.54/yr), with 5 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Strong 7.9% 5-yr dividend growth
  • 41% total price return over 5 years

Risks

  • Cut its dividend in 2009

Key Data

Dividend Yield
3.29%
Payout Ratio
—
Annual Dividend
$3.54
5-Yr Avg Growth
7.9%
Ex-Dividend Date
—
Years of Growth
5
Frequency
quarterly
Beta
—
Market Cap
—
P/E Ratio
15.7
5-Yr Total Return
41%
52-Week Range
$137.16 – $167.06
Dividend Safety
B · 78/100
Ever Cut?
Yes (2009)

DVY dividend distribution changes

iShares Select Dividend ETF (DVY) has made 92 distributions since 2003; 51 were higher than the one before and 23 lower, as fund payouts track the income earned.

Ex-dateChangeOld → newMove
Sep 15, 2026Higher$1.25 → $1.33+6.6%
Jun 15, 2026Higher$1.15 → $1.25+8.5%
Mar 17, 2026Lower$1.62 → $1.15−28.9%
Dec 16, 2025Higher$1.25 → $1.62+29.7%
Sep 16, 2025Higher$1.23 → $1.25+1.1%
Jun 16, 2025Higher$1.05 → $1.23+17.5%
Mar 18, 2025Higher$0.930 → $1.05+12.8%
Jun 11, 2024Lower$0.998 → $0.930−6.8%
Mar 23, 2023Lower$1.04 → $1.01−3.4%
Dec 13, 2022Higher$0.867 → $1.04+20.0%
Jun 9, 2022Lower$0.888 → $0.867−2.4%
Mar 24, 2022Higher$0.837 → $0.888+6.1%
Every DVY payment →Download every raise and cut (CSV)
DVY ex-dividend date & scheduleNext ex-date — · full ex-dividend historyView →DVY dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is DVY a good dividend stock?

Yes. iShares Select Dividend ETF (DVY) pays a quarterly dividend yielding 3.29% ($3.54/yr), with 5 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is DVY undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, DVY's fair value is about $68.21 versus a $162.53 share price — so it looks overvalued (-58% vs. fair value).

Is DVY's dividend safe?

DVY has a dividend-safety grade of B (78/100), based on its payout coverage, free-cash-flow, 5-year growth streak, a dividend cut in 2009, debt and yield-versus-history.

What is DVY's fair value?

Our blended fair-value estimate for DVY is about $68.21 per share, about 58% below the current $162.53 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is DVY a buy, hold, or sell?

We don't issue formal ratings, but on the data DVY screens as "yes" and overvalued. iShares Select Dividend ETF (DVY) pays a quarterly dividend yielding 3.29% ($3.54/yr), with 5 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will DVY cut its dividend?

DVY earns a dividend-safety grade of B (78/100), and has cut its dividend before (last in 2009). A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does DVY pay a dividend?

Yes. iShares Select Dividend ETF pays a quarterly dividend of about $3.54 per share annually, a forward yield of roughly 3.29%.

What is DVY's dividend yield?

As of Nov 2, 2026, DVY's forward dividend yield is 3.29%, based on a $3.54 annual dividend and a $162.53 share price.

What is DVY's dividend per share?

As of Nov 2, 2026, DVY pays $3.54 per share per year, distributed on a quarterly basis.

How many years has DVY grown its dividend?

As of Nov 2, 2026, DVY has increased its dividend for 5 consecutive years.

When is the next DVY ex-dividend date?

As of Nov 2, 2026, DVY's next ex-dividend date hasn't been announced. The most recent was Sep 15, 2026, for $1.33 per share.

Income Calculator

At $3.54 / yr per share

Per payment (quarterly)$88.43
Annual$353.70
Monthly avg$29.47

Similar Dividend Stocks

DGRODGROiShares Core Dividend Growth ETF1.84%ETFJEPIJEPIJPMorgan Equity Premium Income ETF7.93%ETFNOBLNOBLProShares S&P 500 Dividend Aristocrats ETF1.98%ETFSCHDSCHDSchwab U.S. Dividend Equity ETF2.95%ETF

Compare DVY

DVY vs DGRODVY vs JEPIDVY vs NOBLDVY vs SCHD

Explore more

Lists and tools related to DVY