Data as of: Apr 18, 2024

DVY: iShares DJ Select Dividend Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 116.88
  • $4.47
  • 3.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 11.4 %
  • +0.65
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +5.95 % -5.11 % +0.53 %
2023 -1.95 % -2.62 % -3.70 % +10.02 % +1.16 %
2022 +5.25 % -7.53 % -7.76 % +13.43 % +1.82 %
2021 +19.64 % +3.05 % -0.75 % +7.62 % +31.68 %
2020 -29.46 % +10.82 % +2.22 % +18.99 % -4.91 %
2019 +10.92 % +2.32 % +3.37 % +4.52 % +22.62 %
2018 -2.69 % +3.60 % +2.95 % -9.73 % -6.31 %
2017 +3.65 % +2.02 % +2.35 % +6.10 % +14.83 %
2016 +9.53 % +5.26 % +1.29 % +4.17 % +21.65 %
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 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.00 $0.00 $1.00
2023 $1.01 $0.82 $1.46 $1.19 $4.48
2022 $0.89 $0.87 $1.35 $1.04 $4.14
2021 $0.96 $0.99 $1.03 $0.84 $3.82
2020 $0.95 $0.80 $0.95 $0.83 $3.52
2019 $0.87 $0.88 $0.96 $0.89 $3.60
2018 $0.78 $0.80 $0.86 $0.75 $3.20
2017 $0.70 $0.73 $0.73 $0.80 $2.96
2016 $0.63 $0.67 $0.69 $0.70 $2.70
2015 $0.60 $0.65 $0.65 $0.69 $2.59
2014 $0.60 $0.59 $0.59 $0.62 $2.41
2013 $0.56 $0.54 $0.54 $0.55 $2.19
2012 $0.51 $0.54 $0.53 $0.55 $2.12
2011 $0.47 $0.47 $0.46 $0.44 $1.85
2010 $0.42 $0.42 $0.42 $0.44 $1.70
2009 $0.44 $0.40 $0.39 $0.43 $1.66
2008 $0.68 $0.63 $0.55 $0.56 $2.42
2007 $0.56 $0.58 $0.60 $0.63 $2.37
2006 $0.57 $0.57 $0.57 $0.53 $2.22
2005 $0.46 $0.46 $0.46 $0.46 $1.85
2004 $0.46 $0.49 $0.46 $0.49 $1.91

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

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