How much does DVY pay per share?

Over the last year iShares Select Dividend ETF paid out about $5.26 per share, distributed quarterly.

When is the next DVY distribution?

Based on the payment pattern, the next ex-dividend date lands around 16 September 2026. That is an estimate from past timing, not an announcement.

Its biggest positions right now are PRUDENTIAL FINANCIAL INC, HP INC and T. ROWE PRICE GROUP INC. The DVY inspect page has the full holdings, sector and country breakdown.

DVY dividend calculator

iShares Select Dividend ETF

Current price $163.80

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 7.1% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

DVY distribution health check

Distribution yield3.20%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 14 October 2026 (estimate)

Yearly fee (TER)0.38%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside DVY?

Top holdings

PRUDENTIAL FINANCIAL INC2.2%
HP INC2.2%
T. ROWE PRICE GROUP INC2.1%
PFIZER INC2.1%
ALTRIA GROUP INC2.0%

Top sectors

Financial Services26.3%
Utilities22.7%
Consumer Defensive13.4%

Full holdings, sector and country look-through

DVY vs similar income ETFs

Share	Yield	Yearly fee (TER)
DVYiShares Select Dividend ETF	3.20%	0.38%	This page
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.62%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.50%	0.60%	Calculate →
HDViShares Core High Dividend ETF	11.48%	0.08%	Calculate →

Frequently asked questions

How much does DVY pay per share?: Over the last year iShares Select Dividend ETF paid out about $5.26 per share, distributed quarterly.
When is the next DVY distribution?: Based on the payment pattern, the next ex-dividend date lands around 16 September 2026. That is an estimate from past timing, not an announcement.
What does DVY hold?: Its biggest positions right now are PRUDENTIAL FINANCIAL INC, HP INC and T. ROWE PRICE 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.