Annual Dividend (TTM)
$5.1440
Quarterly
Dividend Yield
3.28%
Last ex-date: Mar 21, 2026
5-Year CAGR
7.86%
Compound annual growth rate
Dividend Growth
7.30%
5 consecutive years

iShares Select Dividend ETF (DVY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$1.0490
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years5 years
TTM Growth (YoY)7.30%
3-Year CAGR7.50%
5-Year CAGR7.86%
10-Year CAGR7.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.4754
10-Year Average$3.8348
First PaymentDec 12, 2003

iShares Select Dividend ETF (DVY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Select Dividend ETF (DVY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$1.0490Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$1.6160Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$1.2460Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jun 13, 2025$1.2330Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$1.0490Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 25, 2024$1.3160Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 25, 2024$1.5500Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Jun 10, 2024$0.9300Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.9980Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$1.1890Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$1.4650Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.8160Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$1.0050Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$1.0400Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$1.3460Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.8670Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.8880Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.8370Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$1.0320Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jan 7, 2021$0.9930Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 7, 2021$0.9610Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.8300Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.9460Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.8000Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.9470Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.8910Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.9560Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.8820Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.8710Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.7550Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.8590Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.8020Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.7810Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.7980Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.7280Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.7290Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.7010Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.6970Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.6930Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.6750Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.6300Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.6930Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.6520Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.6460Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.5980Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.6200Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.5870Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.5950Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.6040Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.5500Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.5370Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.5370Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.5620Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.5510Quarterly
Sep 25, 2012-Oct 1, 2012-$0.5280Quarterly
Jun 19, 2012-Jun 25, 2012-$0.5350Quarterly
Mar 26, 2012-Mar 30, 2012-$0.5060Quarterly
Dec 22, 2011-Dec 29, 2011-$0.4430Quarterly
Sep 23, 2011-Sep 29, 2011-$0.4640Quarterly
Jun 24, 2011-Jun 30, 2011Jun 23, 2011$0.4730Quarterly
Mar 25, 2011-Mar 31, 2011Mar 24, 2011$0.4680Quarterly
Dec 22, 2010-Dec 29, 2010-$0.4360Quarterly
Sep 23, 2010-Sep 29, 2010-$0.4220Quarterly
Jun 24, 2010-Jun 30, 2010-$0.4250Quarterly
Mar 25, 2010-Mar 31, 2010-$0.4200Quarterly
Dec 23, 2009-Dec 30, 2009-$0.4310Quarterly
Sep 22, 2009-Sep 28, 2009-$0.3950Quarterly
Jun 24, 2009-Jun 30, 2009-$0.3970Quarterly
Mar 25, 2009-Mar 31, 2009-$0.4380Quarterly
Dec 23, 2008-Dec 30, 2008-$0.5560Quarterly
Sep 24, 2008-Sep 30, 2008-$0.5540Quarterly
Jun 25, 2008-Jun 30, 2008-$0.6310Quarterly
Mar 25, 2008-Mar 31, 2008-$0.6780Quarterly
Dec 27, 2007-Jan 3, 2008-$0.6260Quarterly
Sep 25, 2007-Oct 1, 2007-$0.5970Quarterly
Jun 28, 2007-Jul 5, 2007-$0.5830Quarterly
Mar 23, 2007-Mar 29, 2007-$0.5600Quarterly
Dec 20, 2006-Dec 27, 2006-$0.5260Quarterly
Sep 26, 2006-Oct 2, 2006-$0.5660Quarterly
Jun 22, 2006-Jun 28, 2006-$0.5650Quarterly
Mar 24, 2006-Mar 30, 2006-$0.5680Quarterly
Dec 22, 2005-Dec 29, 2005-$0.4640Quarterly
Sep 23, 2005-Sep 29, 2005-$0.4650Quarterly
Jun 20, 2005-Jun 24, 2005-$0.4620Quarterly
Mar 24, 2005-Mar 31, 2005-$0.4600Quarterly
Dec 23, 2004-Dec 30, 2004-$0.4910Quarterly
Sep 24, 2004-Sep 30, 2004-$0.4630Quarterly
Jun 25, 2004-Jul 1, 2004-$0.4880Quarterly
Mar 26, 2004-Apr 1, 2004-$0.4630Quarterly
Dec 12, 2003-Dec 23, 2003-$0.2880-