DVY dividend calculator
iShares Select Dividend ETF
Current price $159.17
Distribution income calculator
Adjust the numbers to see how the income grows.
The snowball effect: reinvesting vs taking the cash
Reinvesting dividendsTaking dividends as cash
DVY distribution health check
Distribution yield3.36%
Moderate yield
Distribution frequencyQuarterly
Next payment expected around 13 January 2027 (estimate)
Yearly fee (TER)0.38%
The yearly cost baked into your returns
ETF quality83/100
Strong on our cost, process and income checks
What's inside DVY?
Top holdings
- HP INC2.5%
- PFIZER INC2.3%
- ALTRIA GROUP INC2.2%
- PRUDENTIAL FINANCIAL INC2.2%
- T. ROWE PRICE GROUP INC2.1%
Top sectors
- Financials25.2%
- Utilities21.8%
- Consumer Staples13.8%
DVY vs similar income ETFs
| Share | Yield | Yearly fee (TER) | |
|---|---|---|---|
| DVYiShares Select Dividend ETF | 3.36% | 0.38% | This page |
| RYLDGlobal X - Russell 2000 Covered Call ETF | 12.32% | 0.60% | Calculate β |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 11.71% | 0.35% | Calculate β |
| QYLDGlobal X - Nasdaq 100 Covered Call ETF | 11.63% | 0.60% | Calculate β |
Frequently asked questions
- How much does DVY pay per share?
- Over the last year iShares Select Dividend ETF paid out about $5.34 per share, distributed quarterly.
- When is the next DVY distribution?
- Based on the payment pattern, the next ex-dividend date lands around 16 December 2026. That is an estimate from past timing, not an announcement.
- What does DVY hold?
- Its biggest positions right now are HP INC, PFIZER INC and ALTRIA GROUP INC. The DVY inspect page has the full holdings, sector and country breakdown.
The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.