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DVYETF · Nasdaq

$162.53

+$0.30 (+0.18%)

EOD Oct 30, 2026

Does DVY pay a dividend?

Yes. DVY pays quarterly: $5.34 per share over the last twelve months, a trailing yield of 3.29%.

Dividend growth

Average yearly change in the calendar-year payout

DVY dividend growth rates
1 year3 years5 years10 years
7.3%7.5%7.9%7.1%

Raised 5 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 3.29%: the 4 payments of the last twelve months ($5.34) divided by today's price. Forward yield 3.27%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.

Dividend history

All 63 payments, newest first. Amounts per share, split-adjusted.

DVY dividend history
Ex-dividend dateAmountChange
Sep 15, 2026$1.33+6.6%
Jun 15, 2026$1.25+8.5%
Mar 17, 2026$1.15-28.9%
Dec 16, 2025$1.62+29.7%
Sep 16, 2025$1.25+1.1%
Jun 16, 2025$1.23+17.5%
Mar 18, 2025$1.05-20.3%
Dec 17, 2024$1.32-15.0%
Sep 25, 2024$1.55+66.6%
Jun 11, 2024$0.93-6.7%
Mar 21, 2024$1.00-16.1%
Dec 20, 2023$1.19-18.8%
Sep 26, 2023$1.46+79.4%
Jun 7, 2023$0.82-18.8%
Mar 23, 2023$1.01-3.4%
Dec 13, 2022$1.04-22.7%
Sep 26, 2022$1.35+55.2%
Jun 9, 2022$0.87-2.4%
Mar 24, 2022$0.89+6.1%
Dec 13, 2021$0.84-18.9%
Sep 24, 2021$1.03+3.9%
Jun 10, 2021$0.99+3.4%
Mar 25, 2021$0.96+15.8%
Dec 14, 2020$0.83-12.3%
Sep 23, 2020$0.95+18.4%
Jun 15, 2020$0.80-15.5%
Mar 25, 2020$0.95+6.2%
Dec 16, 2019$0.89-6.7%
Sep 24, 2019$0.96+8.3%
Jun 17, 2019$0.88+1.3%
Mar 20, 2019$0.87+15.4%
Dec 17, 2018$0.75-12.1%
Sep 26, 2018$0.86+7.1%
Jun 26, 2018$0.80+2.8%
Mar 22, 2018$0.78-2.2%
Dec 19, 2017$0.80+9.7%
Sep 26, 2017$0.73-0.2%
Jun 27, 2017$0.73+4.0%
Mar 24, 2017$0.70+0.6%
Dec 21, 2016$0.70+0.6%
Sep 26, 2016$0.69+2.7%
Jun 21, 2016$0.67+7.1%
Mar 23, 2016$0.63-9.1%
Dec 24, 2015$0.69+6.2%
Sep 25, 2015$0.65+0.9%
Jun 24, 2015$0.65+8.1%
Mar 25, 2015$0.60-3.6%
Dec 24, 2014$0.62+5.6%
Sep 24, 2014$0.59-1.3%
Jun 24, 2014$0.59-1.4%
Mar 25, 2014$0.60+9.8%
Dec 23, 2013$0.55+2.3%
Sep 24, 2013$0.54+0.1%
Jun 26, 2013$0.54-4.5%
Mar 25, 2013$0.56+2.0%
Dec 19, 2012$0.55+4.3%
Sep 25, 2012$0.53-1.3%
Jun 19, 2012$0.54+5.7%
Mar 26, 2012$0.51+14.3%
Dec 22, 2011$0.44-4.6%
Sep 23, 2011$0.46-1.9%
Jun 24, 2011$0.47+1.1%
Mar 25, 2011$0.47

Dividends by year

DVY dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$3.73
20254$5.15+7.3%
20244$4.79+7.1%
20234$4.48+8.1%
20224$4.14+8.3%
20214$3.82+8.6%
20204$3.52-2.2%
20194$3.60+12.6%
20184$3.20+8.1%
20174$2.96+9.7%
20164$2.70+4.1%
20154$2.59+7.6%
20144$2.41+10.1%
20134$2.19+3.0%
20124$2.12+14.8%
20114$1.85

DVY dividend questions

How much does DVY pay in dividends?+

The latest dividend was $1.33 per share, ex-dividend Sep 15, 2026. Over the last twelve months DVY paid $5.34 per share, and $5.15 in 2025. DVY pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is DVY's next dividend?+

Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. DVY pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.

What is DVY's dividend yield?+

A trailing 12-month yield of 3.29%: $5.34 per share paid, divided by the Oct 30, 2026 close of $162.53. The latest payment taken 4 times a year gives a forward yield of 3.27%.

Is DVY's dividend qualified?+

It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.

How fast has DVY's dividend grown?+

The yearly payout grew 7.9% a year over five years and 7.1% a year over ten, measured on complete calendar years. It has risen 5 years in a row.

More on DVY: Overview · Holdings

Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the DVY holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.