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iShares Select Dividend ETF (DVY)

Mid-Cap Value | Exchange Traded Fund | NasdaqGM
156.59 USD +0.58 (0.372%) ⇧ (Oct. 14, 2026, 4 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 2:59 a.m. EDT

The iShares Select Dividend ETF presents a classic defensive trade where the income component is currently under pressure from rising rates. With a yield of 3.51%, the fund is struggling to compete against the 4.55% offered by Treasuries, a dynamic highlighted repeatedly in recent headlines. This valuation disconnect is keeping the long-term rating solid but not exceptional; the business quality is stable, but the price hasn't fully rewarded the shift in the interest rate environment yet. Technically, the stock is trading below its 50-day average, confirming a short-term downtrend, though it holds above the 200-day line, suggesting the broader decline may be pausing. The options market confirms this cautious sentiment, with traders aggressively buying puts to hedge against further drops while waiting for a catalyst to push yields back up. Until the yield gap narrows or the rate environment stabilizes, this remains a hold for income seekers, but not a high-conviction entry for capital appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010340
AutoARIMA0.010412
MSTL0.010546
AutoTheta0.011073

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 3.09
Ljung-Box p 0.000
Jarque-Bera p 0.090
Excess Kurtosis 0.42
Attribute Value
Trailing P/E 15.10

As of Oct. 10, 2026, 2:59 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated near the current price (153-154), creating a significant wall of protection against downside moves. While there is some call activity at higher strikes (164-180), the overwhelming majority of open interest sits out-of-the-money on the put side, suggesting a 'buy the dip' strategy rather than a bullish breakout expectation. Implied volatility is elevated on deep OTM puts relative to calls, indicating fear of a sharp decline.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 3.53% 3.64% 3.62%
Dividend History
Date Dividend Yield %
2026-09-15 1.329 0.827213
2026-06-15 1.247 0.798080
2026-03-17 1.149 0.761633
2025-12-16 1.616 1.140357
2025-09-16 1.246 0.894986
2025-06-16 1.233 0.943526
2025-03-18 1.049 0.788900
2024-12-17 1.316 0.984588
2024-09-25 1.550 1.163140
2024-06-11 0.930 0.773582
2024-03-21 0.998 0.824385
2023-12-20 1.189 1.031312
2023-09-26 1.465 1.360007
2023-06-07 0.816 0.719386
2023-03-23 1.005 0.908023
2022-12-13 1.040 0.844842
2022-09-26 1.346 1.225307
2022-06-09 0.867 0.690342
2022-03-24 0.888 0.698608
2021-12-13 0.837 0.706926
2021-09-24 1.032 0.889885
2021-06-10 0.993 0.824203
2021-03-25 0.961 0.849615
2020-12-14 0.830 0.878307
2020-09-23 0.946 1.193992
2020-06-15 0.800 0.966884
2020-03-25 0.947 1.349964
2019-12-16 0.891 0.851735
2019-09-24 0.956 0.945879
2019-06-17 0.882 0.906661
2019-03-20 0.871 0.894342
2018-12-17 0.755 0.824326
2018-09-26 0.859 0.865230
2018-06-26 0.802 0.820125
2018-03-22 0.781 0.830586
2017-12-19 0.798 0.812048
2017-09-26 0.728 0.778693
2017-06-27 0.729 0.789559
2017-03-24 0.701 0.774415
2016-12-21 0.697 0.780515
2016-09-26 0.693 0.808352
2016-06-21 0.675 0.805970
2016-03-23 0.630 0.784167
2015-12-24 0.693 0.912683
2015-09-25 0.652 0.897701
2015-06-24 0.646 0.845107
2015-03-25 0.598 0.770718
2014-12-24 0.620 0.771624
2014-09-24 0.587 0.788343
2014-06-24 0.595 0.777676
2014-03-25 0.604 0.835639
2013-12-23 0.550 0.779147
2013-09-24 0.537 0.803531
2013-06-26 0.537 0.845270
2013-03-25 0.562 0.898912
2012-12-19 0.551 0.952957
2012-09-25 0.528 0.913021
2012-06-19 0.535 0.956895
2012-03-26 0.506 0.903249
2011-12-22 0.443 0.828967
2011-09-23 0.464 0.971524
2011-06-24 0.473 0.915779
2011-03-25 0.468 0.911570
2010-12-22 0.436 0.871129
2010-09-23 0.422 0.919590
2010-06-24 0.425 0.974994
2010-03-25 0.420 0.916830
2009-12-23 0.431 0.974452
2009-09-22 0.395 0.947697
2009-06-24 0.397 1.150058
2009-03-25 0.438 1.367041
2008-12-23 0.556 1.418367
2008-09-24 0.554 1.006541
2008-06-25 0.631 1.223342
2008-03-25 0.678 1.121403
2007-12-27 0.626 0.959975
2007-09-25 0.597 0.863715
2007-06-28 0.583 0.808151
2007-03-23 0.560 0.777994
2006-12-20 0.526 0.743883
2006-09-26 0.566 0.851128
2006-06-22 0.565 0.912468
2006-03-24 0.568 0.895334
2005-12-22 0.464 0.745861
2005-09-23 0.465 0.751454
2005-06-20 0.462 0.740385
2005-03-24 0.460 0.776371
2004-12-23 0.491 0.799805
2004-09-24 0.463 0.818600
2004-06-25 0.488 0.887595
2004-03-26 0.463 0.856456
2003-12-12 0.288 0.550038
Additional Data
trailingAnnualDividendRate 3.537
trailingAnnualDividendYield 0.022671623
dividendYield 3.51

Info Dump

Attribute Value
All Time High 167.06
All Time Low 19.0
Ask 161.68
Ask Size 2
Average Daily Volume10 Day 272,660
Average Daily Volume3 Month 343,176
Average Volume 343,176
Average Volume10Days 272,660
Beta3 Year 0.53
Bid 161.56
Bid Size 17
Book Value 118.372
Category Mid-Cap Value
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 156.59
Day Low 155.095
Dividend Yield 3.51
Eps Trailing Twelve Months 10.367858
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 159.8968
Fifty Day Average Change -3.3068085
Fifty Day Average Change Percent -0.020680891
Fifty Two Week Change Percent 12.4282
Fifty Two Week High 167.06
Fifty Two Week High Change -10.470001
Fifty Two Week High Change Percent -0.0626721
Fifty Two Week Low 137.16
Fifty Two Week Low Change 19.429993
Fifty Two Week Low Change Percent 0.14165932
Fifty Two Week Range 137.16 - 167.06
Financial Currency USD
First Trade Date Milliseconds 1,068,215,400,000
Five Year Average Return 0.0980711
Full Exchange Name NasdaqGM
Fullday Change 0.58000183
Fullday Change Percent 0.37177223
Fullday Price 156.59
Fund Family iShares
Fund Inception Date 1,067,817,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund seeks to track the investment results of the underlying index, which measures the performance of the U.S.'s leading stocks by dividend yield. Dividend yield is calculated using a stock's indicated annual dividend (not including any special dividends) divided by its price. The underlying index is composed of 100 of the highest dividend-yielding securities (excluding REITs) in the Dow Jones U.S. Index, a broad-based index representative of the total market for U.S. equity securities.
Long Name iShares Select Dividend ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_22699479
Nav Price 155.95444
Net Assets 22,161,467,400.0
Net Expense Ratio 0.38
Open 155.86
Phone 415-670-2000
Previous Close 156.01
Price Hint 2
Price To Book 1.3228635
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.58000183
Regular Market Change Percent 0.37177223
Regular Market Day High 156.59
Regular Market Day Low 155.095
Regular Market Day Range 155.095 - 156.59
Regular Market Open 155.86
Regular Market Previous Close 156.01
Regular Market Price 156.59
Regular Market Time 1,792,008,001
Regular Market Volume 237,952
Shares Outstanding 175,050,000
Short Name iShares Select Dividend ETF
Source Interval 15
Symbol DVY
Three Year Average Return 0.1770034
Total Assets 22,161,467,392
Tradeable 0
Trailing Annual Dividend Rate 3.537
Trailing Annual Dividend Yield 0.022671623
Trailing P E 15.103409
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.92574
Trailing Three Month Returns -1.92574
Triggerable 1
Two Hundred Day Average 155.1986
Two Hundred Day Average Change 1.3914032
Two Hundred Day Average Change Percent 0.008965308
Type Disp ETF
Volume 237,952
Yield 0.035099998
Ytd Return 10.31678