DVY vs MDYV
iShares Select Dividend ETF compared with State Street SPDR S&P 400 Mid Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.30% vs 1.70% (forward).
- MDYV has grown its payout faster: 13.2%/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 DVY delivered the higher total return: +17.2% vs +12.0% (price change plus payouts).
- MDYV is cheaper to own: 0.15% vs 0.38% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVY | MDYV |
|---|---|---|
| Share price | $161.26 | $91.81 |
| TTM yield | 3.31% | 1.73% |
| Forward yield | 3.30% | 1.70% |
| Annual payout per share | $5.316 | $1.564 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.38% | 0.15% |
| 1-year payout growth | +10.3% | +3.1% |
| 5-year payout CAGR | +7.0% | +13.2% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 84/100 | 83/100 |
| 1-year total return | +17.2% | +12.0% |
| 1-year price return | +13.5% | +10.1% |
| Size (market cap / AUM) | 22.2B | 2.7B |
| Years paying | 22.9 | 20.8 |
| 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 | MDYV | |
|---|---|---|
| Shares | 62.0 | 108.9 |
| Income per year | $330 | $170 |
| Income per month (avg) | $27 | $14 |
At forward yields, before taxes. Model DVY · Model MDYV
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. |
| MDYV Dec 21, 2026 | Jan 4, 2027 | $0.391 | Est. |
| MDYV Mar 22, 2027 | Apr 5, 2027 | $0.391 | Est. |
| MDYV Jun 21, 2027 | Jul 5, 2027 | $0.391 | Est. |
Annual payouts per share
DVYMDYV
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 MDYV?
DVY currently has the higher trailing yield: DVY yields 3.31% and MDYV yields 1.73%. Yield changes daily with price, so check the live figures above.
How often do DVY and MDYV pay?
DVY pays every quarter and MDYV pays every quarter. DVY's next ex-date is Dec 15, 2026 and MDYV's is Dec 21, 2026.
Which has grown its dividend faster, DVY or MDYV?
MDYV has grown its payout faster: 13.2%/yr vs 7.0%/yr over the last 5 years.
Is DVY or MDYV better for income?
It depends on what you are optimising for. DVY and MDYV 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.