iShares Select Dividend ETF
DVYETF · ETF · quarterly payer
Forward Yield
3.27%
Annual Dividend
$3.54
Payout Ratio
—
5-Yr Growth
7.9%
Ex-Date
—
Frequency
Quarterly
Summary
As of July 2026, iShares Select Dividend ETF (DVY) yields 3.27% ($3.54 per share annually), with a blended fair-value estimate of $64.26 — -60% downside, so it screens as overvalued. Dividend safety grade: B (76/100). 5 years of dividend growth.
Is DVY a good dividend stock?
YesiShares Select Dividend ETF (DVY) pays a quarterly dividend yielding 3.27% ($3.54/yr), with 5 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.
Advantages
- Strong 7.9% 5-yr dividend growth
Risks
- Cut its dividend in 2009
Key Data
- Dividend Yield
- 3.27%
- Payout Ratio
- —
- Annual Dividend
- $3.54
- 5-Yr Avg Growth
- 7.9%
- Ex-Dividend Date
- —
- Years of Growth
- 5
- Frequency
- quarterly
- Beta
- —
- Market Cap
- —
- P/E Ratio
- 16.0
- 5-Yr Total Return
- 36%
- 52-Week Range
- $132.83 – $164.73
- Dividend Safety
- B · 76/100
- Ever Cut?
- Yes (2009)
Frequently Asked Questions
DVY Price — Last 12 Months
Daily close
Price Return
1 Year
+14%
3 Years
+43%
5 Years
+36%
52-Week Range
$132.83 – $164.73
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is DVY worth?
Overvaluedlow confidenceOur blended fair-value estimate for iShares Select Dividend ETF is $64.26 per share, versus a market price of $161.83. That implies 60% of downside.
Fair Value
$64.26
Current Price
$161.83
Downside
-60%
Margin of Safety
-152%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Assumptions: 9.3% discount rate (CAPM), 6.9% stage-1 growth, 2.5% terminal growth, $3.54 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
DVY Dividend Safety Score
Safe
SmarterDividends' proprietary score, backtested against which dividends were actually cut over 15+ years (0.78 AUC). It blends a validated cut-risk model (growth streak, cut history) with current payout, cash-flow and debt. Higher is safer · not investment advice.
Dividend Growth
Total dividends per share by year
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 15, 2026 | — | $1.2470 | regular |
| Mar 17, 2026 | — | $1.1490 | regular |
| Dec 16, 2025 | — | $1.6160 | regular |
| Sep 16, 2025 | — | $1.2460 | regular |
| Jun 16, 2025 | — | $1.2330 | regular |
| Mar 18, 2025 | — | $1.0490 | regular |
| Dec 17, 2024 | — | $1.3160 | regular |
| Sep 25, 2024 | — | $1.5500 | regular |
| Jun 11, 2024 | — | $0.9300 | regular |
| Mar 21, 2024 | — | $0.9980 | regular |
| Dec 20, 2023 | — | $1.1890 | regular |
| Sep 26, 2023 | — | $1.4650 | regular |
| Jun 7, 2023 | — | $0.8160 | regular |
| Mar 23, 2023 | — | $1.0050 | regular |
Income Calculator
At $3.54 / yr per share
