Fund profile
DVY
iShares Select Dividend ETFiShares Select Dividend (DVY) — simplified ETF snapshot for research (not advice).
Current price
$161.91
Distribution yield
3.25%
Trailing 12 months
Expense ratio
0.380%
Annual fund cost
Holdings
~100
Fund-level estimate
Strategy
High yield
Site classification
Payout record
DVY dividend history — annual distribution per share
Total distributions iShares Select Dividend ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$5.14
2025
Years with data
15
Within 2011–2025
Annual growth
+7.6%
Compound annual rate
Change over period
+178%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $5.14 | +7.3% | |
| 2024 | $4.79 | +7.2% | |
| 2023 | $4.47 | +8.0% | |
| 2022 | $4.14 | +8.4% | |
| 2021 | $3.82 | +8.5% | |
| 2020 | $3.52 | -2.2% | |
| 2019 | $3.60 | +12.5% | |
| 2018 | $3.20 | +8.1% | |
| 2017 | $2.96 | +10.0% | |
| 2016 | $2.69 | +3.9% | |
| 2015 | $2.59 | +7.5% | |
| 2014 | $2.41 | +10.0% | |
| 2013 | $2.19 | +3.3% | |
| 2012 | $2.12 | +14.6% | |
| 2011 | $1.85 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 100 total. It is a composition reference, not a complete portfolio file.
Largest holding
PFE 2.29%
Pfizer Inc
Top 5 combined
10.88%
Largest five reported weights
Reported top set
19.65%
Top 10 combined
Site coverage
3/10
Holdings linked to site pages
Pfizer Inc
HP Inc
Prudential Financial Inc
Altria Group Inc
Verizon Communications Inc
ONEOK Inc
General Mills Inc
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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