DVY vs RWK
iShares Select Dividend ETF compared with Invesco S&P MidCap 400 Revenue ETF on yield, payout growth, payment schedule, cost and risk.
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
RWK
Invesco S&P MidCap 400 Revenue ETF
TTM yield · Quarterly
Quick take
- DVY yields more today: 3.08% vs 0.92% (forward).
- RWK has grown its payout faster: 24.7%/yr vs 7.1%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year RWK delivered the higher total return: +19.8% vs +17.7% (price change plus payouts).
- DVY is cheaper to own: 0.38% vs 0.39% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVY | RWK |
|---|---|---|
| Share price | $161.78 | $149.22 |
| TTM yield | 3.25% | 1.00% |
| Forward yield | 3.08% | 0.92% |
| Annual payout per share | $4.988 | $1.376 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.38% | 0.39% |
| 1-year payout growth | +2.1% | +0.4% |
| 5-year payout CAGR | +7.1% | +24.7% |
| Consecutive years of increases | 5 years | 5 years |
| Payout consistency (last 12) | 84/100 | 84/100 |
| 1-year total return | +17.7% | +19.8% |
| 1-year price return | +14.0% | +18.6% |
| Size (market cap / AUM) | 23.6B | 1.3B |
| Years paying | 22.7 | 18.2 |
| 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 | RWK | |
|---|---|---|
| Shares | 61.8 | 67.0 |
| Income per year | $308 | $92 |
| Income per month (avg) | $26 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| DVY Sep 14, 2026 | Sep 17, 2026 | $1.247 | Est. |
| DVY Dec 14, 2026 | Dec 17, 2026 | $1.247 | Est. |
| DVY Mar 15, 2027 | Mar 18, 2027 | $1.247 | Est. |
| RWK Sep 21, 2026 | Oct 5, 2026 | $0.344 | Est. |
| RWK Dec 21, 2026 | Jan 4, 2027 | $0.344 | Est. |
| RWK Mar 22, 2027 | Apr 5, 2027 | $0.344 | Est. |
Annual payouts per share
DVYRWK
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 RWK?
DVY currently has the higher trailing yield: DVY yields 3.25% and RWK yields 1.00%. Yield changes daily with price, so check the live figures above.
How often do DVY and RWK pay?
DVY pays every quarter and RWK pays every quarter. DVY's next ex-date is Sep 14, 2026 and RWK's is Sep 21, 2026.
Which has grown its dividend faster, DVY or RWK?
RWK has grown its payout faster: 24.7%/yr vs 7.1%/yr over the last 5 years.
Is DVY or RWK better for income?
It depends on what you are optimising for. DVY and RWK 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.