DVY vs SPDV
iShares Select Dividend ETF compared with AAM S&P 500 High Dividend Value ETF on yield, payout growth, payment schedule, cost and risk.
DVY
iShares Select Dividend ETF
TTM yield · Quarterly
SPDV
AAM S&P 500 High Dividend Value ETF
TTM yield · Monthly
Quick take
- DVY yields more today: 3.30% vs 3.24% (forward).
- SPDV has grown its payout faster: 8.7%/yr vs 7.0%/yr over the last 5 years.
- DVY pays every quarter; SPDV pays every month.
- DVY has the longer streak of annual increases: 5 years vs 0.
- Over the last year SPDV delivered the higher total return: +22.0% vs +17.2% (price change plus payouts).
- SPDV is cheaper to own: 0.29% vs 0.38% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | DVY | SPDV |
|---|---|---|
| Share price | $161.26 | $41.06 |
| TTM yield | 3.31% | 3.24% |
| Forward yield | 3.30% | 3.24% |
| Annual payout per share | $5.316 | $1.329 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Oct 30, 2026 (est.) |
| Expense ratio | 0.38% | 0.29% |
| 1-year payout growth | +10.3% | +4.6% |
| 5-year payout CAGR | +7.0% | +8.7% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 84/100 | 88/100 |
| 1-year total return | +17.2% | +22.0% |
| 1-year price return | +13.5% | +18.2% |
| Size (market cap / AUM) | 22.2B | 99.8M |
| Years paying | 22.9 | 8.8 |
| 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 | SPDV | |
|---|---|---|
| Shares | 62.0 | 243.6 |
| Income per year | $330 | $324 |
| Income per month (avg) | $27 | $27 |
At forward yields, before taxes. Model DVY · Model SPDV
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. |
| SPDV Oct 30, 2026 | Nov 13, 2026 | $0.1108 | Est. |
| SPDV Nov 29, 2026 | Dec 13, 2026 | $0.1108 | Est. |
| SPDV Dec 29, 2026 | Jan 12, 2027 | $0.1108 | Est. |
Annual payouts per share
DVYSPDV
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 SPDV?
DVY currently has the higher trailing yield: DVY yields 3.31% and SPDV yields 3.24%. Yield changes daily with price, so check the live figures above.
How often do DVY and SPDV pay?
DVY pays every quarter and SPDV pays every month. DVY's next ex-date is Dec 15, 2026 and SPDV's is Oct 30, 2026.
Which has grown its dividend faster, DVY or SPDV?
SPDV has grown its payout faster: 8.7%/yr vs 7.0%/yr over the last 5 years.
Is DVY or SPDV better for income?
It depends on what you are optimising for. DVY and SPDV 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.