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DVY Ex Dividend Date
DVY Ex Dividend Date shows the ex-dividend date of iShares Select Dividend ETF along with dividend yield, payout ratio, and dividend history for DVY.
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Last update date: July 24, 2026
When is the DVY Ex Dividend Date?
The DVY Ex Dividend Date is on June 15, 2026.
| Company | iShares Select Dividend ETF |
|---|---|
| Stock Symbol | DVY - NASDAQ |
| DVY Stock Price | $163.02 |
| DVY Ex-Dividend Date | June 15, 2026 |
| DVY Dividend Record Date | June 15, 2026 |
| DVY Dividend Declaration Date | June 12, 2026 |
| DVY Dividend Payout Date | June 18, 2026 |
| DVY Dividend Period | Quarterly |
| DVY Dividend Payout | $1.25 Per Share |
| DVY Annual Dividend | $5.26 Per Share |
| DVY Dividend Payout Ratio | 61.56% |
| DVY Dividend Yield | 3.23% |
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DVY Dividend History
| DVY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $1.24700 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $1.14900 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $1.61600 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $1.24600 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $1.23300 | +17.54% |
| 03/18/2025 | 03/21/2025 | Quarterly | $1.04900 | -20.29% |
| 12/17/2024 | 12/20/2024 | Quarterly | $1.31600 | -15.10% |
| 09/25/2024 | 09/30/2024 | Quarterly | $1.55000 | +66.67% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.93000 | -6.81% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.99800 | -16.06% |
| 12/20/2023 | 12/27/2023 | Quarterly | $1.18900 | -18.84% |
| 09/26/2023 | 10/02/2023 | Quarterly | $1.46500 | +79.53% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.81600 | -18.81% |
| 03/23/2023 | 03/29/2023 | Quarterly | $1.00500 | -3.37% |
| 12/13/2022 | 12/19/2022 | Quarterly | $1.04000 | -22.73% |
| 09/26/2022 | 09/30/2022 | Quarterly | $1.34600 | +55.25% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.86700 | -2.36% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.88800 | +6.09% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.83700 | -18.90% |
| 09/24/2021 | 09/30/2021 | Quarterly | $1.03200 | +3.93% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.99300 | +3.33% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.96100 | +15.78% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.83000 | -12.26% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.94600 | +18.25% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.80000 | -15.52% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.94700 | +6.29% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.89100 | -6.80% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.95600 | +8.39% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.88200 | +1.26% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.87100 | +15.36% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.75500 | -12.11% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.85900 | +7.11% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.80200 | +2.69% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.78100 | -2.13% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.79800 | +9.62% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.72800 | -0.14% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.72900 | +3.99% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.70100 | +0.57% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.69700 | +0.58% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.69300 | +2.67% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.67500 | +7.14% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.63000 | -9.09% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.69300 | +6.29% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.65200 | +0.93% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.64600 | +8.03% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.59800 | -3.55% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.62000 | +5.62% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.58700 | -1.34% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.59500 | -1.49% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.60400 | +9.82% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.55000 | +2.42% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.53700 | |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.53700 | -4.45% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.56200 | +2.00% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.55100 | +4.36% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.52800 | -1.31% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.53500 | +5.73% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.50600 | +14.22% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.44300 | -4.53% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.46400 | -1.90% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.47300 | +1.07% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.46800 | +7.34% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.43600 | +3.32% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.42200 | -0.71% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.42500 | +1.19% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.42000 | -2.55% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.43100 | +9.11% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.39500 | -0.50% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.39700 | -9.36% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.43800 | -21.22% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.55600 | +0.36% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.55400 | -12.20% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.63100 | -6.93% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.67800 | +8.31% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.62600 | +4.86% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.59700 | +2.40% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.58300 | +4.11% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.56000 | +6.46% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.52600 | -7.07% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.56600 | +0.18% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.56500 | -0.53% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.56800 | +22.41% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.46400 | -0.22% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.46500 | +0.65% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.46200 | +0.43% |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.46000 | -6.31% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.49100 | +6.05% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.46300 | -5.12% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.48800 | +5.40% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.46300 | +60.76% |
| 12/12/2003 | 12/23/2003 | Other | $0.28800 |
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