SmarterDividends
DVY

DVY Dividend History

iShares Select Dividend ETF · every payment since 2003

As of Oct 8, 2026, iShares Select Dividend ETF (DVY) has paid 92 distributions since 2003. The most recent was $1.3290 per share (ex-date Sep 15, 2026, paid Sep 18, 2026). Over the last 12 months DVY paid $5.3410 across 4 payments, a trailing yield of 3.48%. The average of the last 2 regular payments is -6.8% versus the 2 before.

Latest distribution

$1.3290

Last ex-date

Sep 15, 2026

Paid, last 12 months

$5.34

Trailing yield

3.48%

Frequency

Quarterly

Payments on record

92

Key facts: DVY dividend history

Data as of · Source: SmarterDividends data

  • As of Oct 8, 2026, SmarterDividends has 92 distribution payments on record for iShares Select Dividend ETF (DVY), going back to 2003.
  • DVY's most recent distribution was $1.33 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 18, 2026.
  • In the 12 months to Oct 8, 2026, DVY paid $5.34 per share in distributions across 4 payments, a trailing yield of 3.48%.
  • DVY's most recent increase in its regular distribution took effect with the Sep 15, 2026 ex-date, a 6.6% rise to $1.33 per share.
  • DVY's most recent decrease in its regular distribution took effect with the Mar 17, 2026 ex-date, a 28.9% reduction to $1.15 per share.
  • DVY paid $5.14 per share in distributions in calendar year 2025, up 7.3% from 2024.
Cite this page

SmarterDividends, "DVY Dividend History: Every Payment, Dates & Yield," updated Oct 8, 2026, https://smarterdividends.com/stocks/DVY/dividend-history

Distributions versus price, last 12 months

Paid out

3.76%

of price a year ago

Price change

+8.0%

$141.91 → $153.27

Approx. total return

+11.8%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

DVY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 24 regular payments, per share

DVY dividend history by year

YearPaymentsTotal per shareChange
2026year to date3$3.7250—
20254$5.1440+7.3%
20244$4.7940+7.1%
20234$4.4750+8.1%
20224$4.1410+8.3%
20214$3.8230+8.5%
20204$3.5230-2.1%
20194$3.6000+12.6%
20184$3.1970+8.2%
20174$2.9560+9.7%
20164$2.6950+4.1%
20154$2.5890+7.6%
20144$2.4060+10.1%
20134$2.1860+3.1%
20124$2.1200+14.7%
20114$1.8480+8.5%
20104$1.7030+2.5%
20094$1.6610-31.3%
20084$2.4190+2.2%
20074$2.3660+6.3%
20064$2.2250+20.2%
20054$1.8510-2.8%
20044$1.9050+561.5%
20031timing$0.2880—

Every DVY distribution

50 higher · 35 lower · 0 specials
Ex-dividend datePay dateAmountChangeType
Sep 15, 2026Sep 18, 2026$1.3290+6.6%Higher
Jun 15, 2026Jun 18, 2026$1.2470+8.5%Higher
Mar 17, 2026Mar 20, 2026$1.1490-28.9%Lower
Dec 16, 2025Dec 19, 2025$1.6160+29.7%Higher
Sep 16, 2025Sep 19, 2025$1.2460+1.1%Higher
Jun 16, 2025Jun 20, 2025$1.2330+17.5%Higher
Mar 18, 2025Mar 21, 2025$1.0490-20.3%Lower
Dec 17, 2024Dec 20, 2024$1.3160-15.1%Lower
Sep 25, 2024Sep 30, 2024$1.5500+66.7%Higher
Jun 11, 2024Jun 17, 2024$0.9300-6.8%Lower
Mar 21, 2024Mar 27, 2024$0.9980-16.1%Lower
Dec 20, 2023Dec 27, 2023$1.1890-18.8%Lower
Sep 26, 2023Oct 2, 2023$1.4650+79.5%Higher
Jun 7, 2023Jun 13, 2023$0.8160-18.8%Lower
Mar 23, 2023Mar 29, 2023$1.0050-3.4%Lower
Dec 13, 2022Dec 19, 2022$1.0400-22.7%Lower
Sep 26, 2022Sep 30, 2022$1.3460+55.2%Higher
Jun 9, 2022Jun 15, 2022$0.8670-2.4%Lower
Mar 24, 2022Mar 30, 2022$0.8880+6.1%Higher
Dec 13, 2021Dec 17, 2021$0.8370-18.9%Lower
Sep 24, 2021Sep 30, 2021$1.0320+3.9%Higher
Jun 10, 2021Jun 16, 2021$0.9930+3.3%Higher
Mar 25, 2021Mar 31, 2021$0.9610+15.8%Higher
Dec 14, 2020Dec 18, 2020$0.8300-12.3%Lower
Sep 23, 2020Sep 29, 2020$0.9460+18.2%Higher
Jun 15, 2020Jun 19, 2020$0.8000-15.5%Lower
Mar 25, 2020Mar 31, 2020$0.9470+6.3%Higher
Dec 16, 2019Dec 20, 2019$0.8910-6.8%Lower
Sep 24, 2019Sep 30, 2019$0.9560+8.4%Higher
Jun 17, 2019Jun 21, 2019$0.8820+1.3%Higher
Mar 20, 2019Mar 26, 2019$0.8710+15.4%Higher
Dec 17, 2018Dec 21, 2018$0.7550-12.1%Lower
Sep 26, 2018Oct 2, 2018$0.8590+7.1%Higher
Jun 26, 2018Jul 2, 2018$0.8020+2.7%Higher
Mar 22, 2018Mar 28, 2018$0.7810-2.1%Lower
Dec 19, 2017Dec 26, 2017$0.7980+9.6%Higher
Sep 26, 2017Sep 29, 2017$0.7280-0.1%Unchanged
Jun 27, 2017Jun 30, 2017$0.7290+4.0%Higher
Mar 24, 2017Mar 30, 2017$0.7010+0.6%Higher
Dec 21, 2016Dec 28, 2016$0.6970+0.6%Higher
Sep 26, 2016Sep 30, 2016$0.6930+2.7%Higher
Jun 21, 2016Jun 27, 2016$0.6750+7.1%Higher
Mar 23, 2016Mar 30, 2016$0.6300-9.1%Lower
Dec 24, 2015Dec 31, 2015$0.6930+6.3%Higher
Sep 25, 2015Oct 1, 2015$0.6520+0.9%Higher
Jun 24, 2015Jun 30, 2015$0.6460+8.0%Higher
Mar 25, 2015Mar 31, 2015$0.5980-3.5%Lower
Dec 24, 2014Dec 31, 2014$0.6200+5.6%Higher
Sep 24, 2014Sep 30, 2014$0.5870-1.3%Lower
Jun 24, 2014Jun 30, 2014$0.5950-1.5%Lower
Mar 25, 2014Mar 31, 2014$0.6040+9.8%Higher
Dec 23, 2013Dec 30, 2013$0.5500+2.4%Higher
Sep 24, 2013Sep 30, 2013$0.5370+0.0%Unchanged
Jun 26, 2013Jul 2, 2013$0.5370-4.4%Lower
Mar 25, 2013Apr 1, 2013$0.5620+2.0%Higher
Dec 19, 2012Dec 26, 2012$0.5510+4.4%Higher
Sep 25, 2012Oct 1, 2012$0.5280-1.3%Lower
Jun 19, 2012Jun 25, 2012$0.5350+5.7%Higher
Mar 26, 2012Mar 30, 2012$0.5060+14.2%Higher
Dec 22, 2011Dec 29, 2011$0.4430-4.5%Lower
Sep 23, 2011Sep 29, 2011$0.4640-1.9%Lower
Jun 24, 2011Jun 30, 2011$0.4730+1.1%Higher
Mar 25, 2011Mar 31, 2011$0.4680+7.3%Higher
Dec 22, 2010—$0.4360+3.3%Higher
Sep 23, 2010—$0.4220-0.7%Lower
Jun 24, 2010—$0.4250+1.2%Higher
Mar 25, 2010—$0.4200-2.6%Lower
Dec 23, 2009—$0.4310+9.1%Higher
Sep 22, 2009—$0.3950-0.5%Lower
Jun 24, 2009—$0.3970-9.4%Lower
Mar 25, 2009—$0.4380-21.2%Lower
Dec 23, 2008—$0.5560+0.4%Unchanged
Sep 24, 2008—$0.5540-12.2%Lower
Jun 25, 2008—$0.6310-6.9%Lower
Mar 25, 2008—$0.6780+8.3%Higher
Dec 27, 2007—$0.6260+4.9%Higher
Sep 25, 2007—$0.5970+2.4%Higher
Jun 28, 2007—$0.5830+4.1%Higher
Mar 23, 2007—$0.5600+6.5%Higher
Dec 20, 2006—$0.5260-7.1%Lower
Sep 26, 2006Oct 2, 2006$0.5660+0.2%Unchanged
Jun 22, 2006—$0.5650-0.5%Lower
Mar 24, 2006—$0.5680+22.4%Higher
Dec 22, 2005—$0.4640-0.2%Unchanged
Sep 23, 2005—$0.4650+0.6%Higher
Jun 20, 2005—$0.4620+0.4%Unchanged
Mar 24, 2005—$0.4600-6.3%Lower
Dec 23, 2004—$0.4910+6.0%Higher
Sep 24, 2004—$0.4630-5.1%Lower
Jun 25, 2004—$0.4880+5.4%Higher
Mar 26, 2004—$0.4630+60.8%Higher
Dec 12, 2003—$0.2880—First

DVY dividend history — FAQ

How much is DVY's distribution?

As of Oct 8, 2026, DVY's most recent distribution was $1.3290 per share, with an ex-dividend date of Sep 15, 2026 and a pay date of Sep 18, 2026. Over the last 12 months it paid $5.3410 per share across 4 payments, a trailing yield of 3.48%.

How often does DVY pay a distribution?

iShares Select Dividend ETF pays on a quarterly schedule. It made 4 payments in the last 12 months and 4 in 2025.

When is DVY's next distribution?

DVY's next ex-dividend date has not been announced yet. Based on its quarterly schedule, the next payment follows the pattern in the table above.

Has DVY ever cut its distribution?

Yes. Our payment-by-payment record shows 35 regular payments lower than the one before it; the most recent annual reduction was in 2009. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did DVY pay in dividends in 2025?

DVY paid $5.1440 per share across 4 payments in 2025, up 7.3% from 2024.

What was DVY's total return including distributions over the last year?

Over the 12 months to Oct 8, 2026, DVY paid $5.3410 per share, 3.76% of its price a year earlier, while its price moved +8.0%. That is an approximate total return of +11.8% before taxes and reinvestment.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to DVY