DVY vs FAB
iShares Select Dividend ETF compared with First Trust Multi Cap Value AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
FAB
First Trust Multi Cap Value AlphaDEX Fund
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.30% vs 2.05% (forward).
- FAB has grown its payout faster: 14.2%/yr vs 7.0%/yr over the last 5 years.
- Both pay every quarter.
- DVY has the longer streak of annual increases: 5 years vs 0.
- Over the last year FAB delivered the higher total return: +22.5% vs +17.2% (price change plus payouts).
- DVY is cheaper to own: 0.38% vs 0.66% expense ratio.
- DVY has the steadier distribution: consistency 84/100 vs 71/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVY | FAB |
|---|---|---|
| Share price | $161.26 | $105.16 |
| TTM yield | 3.31% | 1.68% |
| Forward yield | 3.30% | 2.05% |
| Annual payout per share | $5.316 | $2.156 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 24, 2026 (est.) |
| Expense ratio | 0.38% | 0.66% |
| 1-year payout growth | +10.3% | +20.9% |
| 5-year payout CAGR | +7.0% | +14.2% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 84/100 | 71/100 |
| 1-year total return | +17.2% | +22.5% |
| 1-year price return | +13.5% | +20.5% |
| Size (market cap / AUM) | 22.2B | 152.8M |
| Years paying | 22.9 | 18.8 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| DVY | FAB | |
|---|---|---|
| Shares | 62.0 | 95.1 |
| Income per year | $330 | $205 |
| Income per month (avg) | $27 | $17 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DVY Dec 15, 2026 | Dec 18, 2026 | $1.329 | Est. |
| DVY Mar 16, 2027 | Mar 19, 2027 | $1.329 | Est. |
| DVY Jun 15, 2027 | Jun 18, 2027 | $1.329 | Est. |
| FAB Dec 24, 2026 | Dec 29, 2026 | $0.539 | Est. |
| FAB Mar 25, 2027 | Mar 30, 2027 | $0.539 | Est. |
| FAB Jun 24, 2027 | Jun 29, 2027 | $0.539 | Est. |
Annual payouts per share
DVYFAB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, DVY or FAB?
DVY currently has the higher trailing yield: DVY yields 3.31% and FAB yields 1.68%. Yield changes daily with price, so check the live figures above.
How often do DVY and FAB pay?
DVY pays every quarter and FAB pays every quarter. DVY's next ex-date is Dec 15, 2026 and FAB's is Dec 24, 2026.
Which has grown its dividend faster, DVY or FAB?
FAB has grown its payout faster: 14.2%/yr vs 7.0%/yr over the last 5 years.
Is DVY or FAB better for income?
It depends on what you are optimising for. DVY and FAB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.