DVY

iShares Select Dividend ETF

High Yield
Price
$152.41
Yield
3.46%
Expense Ratio
0.38%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About DVY

iShares Select Dividend ETF (DVY) is a high yield ETF with a 3.46% yield and quarterly dividend payments. It has 22 years of dividend history and a 5-year growth streak.

What DVY pays you

SharesValueAnnual IncomeMonthlyDaily
10$1,524$52.73$4.39$0.14
100$15,241$527.34$43.94$1.44
500$76,205$2,636.69$219.72$7.22
1,000$152,410$5,273.39$439.45$14.45

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$5.2734
3-year dividend growth4.8%
5-year dividend growth6.1%
10-year dividend growth6.7%
Consecutive payments90
Consecutive years of increases5 years
Worst year-over-year decline-31.3%
2008 crisisMaintained (+2.2%)
2020 crisisDeclined (-2.1%)
5-year dividend range$3.82 - $5.14
History depth22 years

Payment Schedule

DVY pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 17, 2026
Last payment$1.1490 / share

Top Holdings

SEC filing from Mar 2026
Seagate Technology Holdings PL(STX)3.57%
Ford Motor Co(F)2.64%
Altria Group Inc(MO)2.33%
Edison International(EIX)2.03%
Pfizer Inc(PFE)1.89%
Verizon Communications Inc(VZ)1.87%
KeyCorp(KEY)1.82%
Archer-Daniels-Midland Co(ADM)1.77%
Newmont Corp(NEM)1.60%
Eversource Energy(ES)1.58%

Source: SEC N-PORT filing (public regulatory data). Data as of Mar 2026.

DVY Holdings (100)

SEC N-PORT filing from Mar 2026
Seagate Technology Holdings PL(STX)3.57%
Ford Motor Co(F)2.64%
Altria Group Inc(MO)2.33%
Edison International(EIX)2.03%
Pfizer Inc(PFE)1.89%
Verizon Communications Inc(VZ)1.87%
KeyCorp(KEY)1.82%
Archer-Daniels-Midland Co(ADM)1.77%
Newmont Corp(NEM)1.60%
Eversource Energy(ES)1.58%
Regions Financial Corp(RF)1.57%
US Bancorp(USB)1.55%
Citizens Financial Group Inc(CFG)1.54%
Truist Financial Corp(TFC)1.54%
Bunge Global SA(BG)1.53%
Dominion Energy Inc(D)1.47%
Chevron Corp(CVX)1.45%
T Rowe Price Group Inc(TROW)1.43%
Valero Energy Corp(VLO)1.42%
Prudential Financial Inc(PRU)1.41%
FirstEnergy Corp(FE)1.40%
Exxon Mobil Corp(XOM)1.36%
CVS Health Corp(CVS)1.34%
Huntington Bancshares Inc/OH(HBAN)1.24%
Invesco Ltd(IVZ)1.23%
Fifth Third Bancorp(FITB)1.22%
Merck & Co Inc(MRK)1.22%
Comerica Inc(CMA)1.21%
LyondellBasell Industries NV(LYB)1.21%
AT&T Inc(T)1.19%
Lockheed Martin Corp(LMT)1.17%
Philip Morris International In(PM)1.17%
American Electric Power Co Inc(AEP)1.16%
NextEra Energy Inc(NEE)1.12%
Principal Financial Group Inc(PFG)1.10%
Exelon Corp(EXC)1.08%
Genuine Parts Co(GPC)1.08%
WEC Energy Group Inc(WEC)1.03%
ONEOK Inc(OKE)1.03%
Best Buy Co Inc(BBY)1.02%
First Horizon Corp(FHN)1.01%
Pinnacle West Capital Corp(PNW)1.01%
Gilead Sciences Inc(GILD)1.01%
Xcel Energy Inc(XEL)0.98%
Sempra(SRE)0.98%
DTE Energy Co(DTE)0.95%
Alliant Energy Corp(LNT)0.95%
PPL Corp(PPL)0.94%
HF Sinclair Corp(DINO)0.91%
Entergy Corp(ETR)0.91%
Omnicom Group Inc(OMC)0.90%
NiSource Inc(NI)0.89%
IBM(IBM)0.89%
Coca-Cola Co/The(KO)0.87%
CenterPoint Energy Inc(CNP)0.86%
Public Service Enterprise Grou(PEG)0.86%
CMS Energy Corp(CMS)0.85%
Conagra Brands Inc(CAG)0.85%
General Mills Inc(GIS)0.85%
Skyworks Solutions Inc(SWKS)0.84%
OGE Energy Corp(OGE)0.84%
Old Republic International Cor(ORI)0.83%
Fidelity National Financial In(FNF)0.82%
Cincinnati Financial Corp(CINF)0.82%
UGI Corp(UGI)0.81%
Smurfit WestRock PLC(SW)0.80%
OneMain Holdings Inc(OMF)0.79%
Franklin Resources Inc(BEN)0.79%
Packaging Corp of America(PKG)0.74%
International Paper Co(IP)0.73%
MetLife Inc(MET)0.73%
Kimberly-Clark Corp(KMB)0.72%
McDonald's Corp(MCD)0.68%
IDACORP Inc(IDA)0.67%
HP Inc(HPQ)0.63%
FNB Corp/PA(FNB)0.63%
Unum Group(UNM)0.60%
Janus Henderson Group PLC(JHG)0.60%
Lazard Inc(LAZ)0.58%
Valley National Bancorp(VLY)0.58%
United Bankshares Inc/WV(UBSI)0.54%
Campbell's Company/The(CPB)0.54%
Nexstar Media Group Inc(NXST)0.51%
H&R Block Inc(HRB)0.51%
Southwest Gas Holdings Inc(SWX)0.49%
Black Hills Corp(BKH)0.49%
Whirlpool Corp(WHR)0.48%
Watsco Inc(WSO)0.48%
Lincoln National Corp(LNC)0.47%
Sonoco Products Co(SON)0.45%
New Jersey Resources Corp(NJR)0.45%
MSC Industrial Direct Co Inc(MSM)0.37%
Robert Half Inc(RHI)0.36%
Western Union Co/The(WU)0.29%
Chemours Co/The(CC)0.25%
BLACKROCK CASH FUNDS0.22%
FMC Corp(FMC)0.18%
Newell Brands Inc(NWL)0.17%
Huntsman Corp(HUN)0.17%
Wendy's Co/The(WEN)0.13%

This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.