Data as of: Dec 07, 2016

DVY: iShares DJ Select Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 89.22
  • $2.69
  • 3.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.6 %
  • 13.9 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +9.53 % +5.26 % +1.29 % +4.12 % +21.59 %
2015 -1.08 % -2.76 % -2.32 % +4.24 % -2.07 %
2014 +3.62 % +5.81 % -3.30 % +8.33 % +14.86 %
2013 +11.76 % +1.82 % +4.47 % +8.39 % +28.85 %
2012 +5.01 % +1.37 % +3.59 % +0.18 % +10.48 %
2011 +5.51 % +2.45 % -7.96 % +12.39 % +11.81 %
2010 +5.77 % -6.90 % +11.41 % +7.38 % +17.79 %
2009 -23.13 % +14.23 % +17.82 % +7.43 % +11.14 %
2008 -9.26 % -13.85 % +9.19 % -21.35 % -32.87 %
2007 +1.80 % +1.43 % -2.77 % -6.05 % -5.67 %
2006 +3.27 % +1.49 % +6.24 % +7.26 % +19.44 %
2005 -1.60 % +3.73 % +1.65 % -0.90 % +2.81 %
2004 +3.57 % +1.55 % +3.99 % +7.82 % +17.93 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

DVY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns