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DVY

DVY Ex-Dividend Date

iShares Select Dividend ETF · next ex-date, pay date & full history

As of Nov 2, 2026, the next DVY ex-dividend date is not yet announced. To receive the upcoming iShares Select Dividend ETF dividend of $1.3290/share, you must buy DVY before the ex-dividend date.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$1.3290

Frequency

Quarterly

Forward Yield

3.29%

Annual Dividend

$3.54

Key facts: DVY ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 2, 2026, iShares Select Dividend ETF (DVY) has not announced its next ex-dividend date.
  • DVY's most recent ex-dividend date was Sep 15, 2026, for $1.33 per share, paid Sep 18, 2026.
  • DVY pays dividends quarterly, so it has about 4 ex-dividend dates a year.
Cite this page

SmarterDividends, "DVY Ex-Dividend Date, Pay Date & Schedule," updated Nov 2, 2026, https://smarterdividends.com/stocks/DVY/ex-dividend-date

DVY Ex-Dividend Date History

Full DVY dividend history DVY profile
Ex-Dividend DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$1.3290regular
Jun 15, 2026Jun 18, 2026$1.2470regular
Mar 17, 2026Mar 20, 2026$1.1490regular
Dec 16, 2025Dec 19, 2025$1.6160regular
Sep 16, 2025Sep 19, 2025$1.2460regular
Jun 16, 2025Jun 20, 2025$1.2330regular
Mar 18, 2025Mar 21, 2025$1.0490regular
Dec 17, 2024Dec 20, 2024$1.3160regular
Sep 25, 2024Sep 30, 2024$1.5500regular
Jun 11, 2024Jun 17, 2024$0.9300regular
Mar 21, 2024Mar 27, 2024$0.9980regular
Dec 20, 2023Dec 27, 2023$1.1890regular

DVY Ex-Dividend Date — FAQ

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. Based on its quarterly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy DVY on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own DVY on the ex-dividend date to get the dividend?

You must own DVY before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the DVY dividend?

As of Nov 2, 2026, DVY's most recent dividend was $1.3290 per share, paid on a quarterly basis — about $3.54 per share annually, a forward yield of roughly 3.29%.

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.