DVY (DVY)
NGM · Last updated April 5, 2026
| Expense Ratio | 0.38% |
| AUM | $22.9B |
| Holdings | N/A |
| Index Tracked | Mid-Cap Value |
| Issuer | iShares |
| Inception Date | N/A |
Recent Dividends
| Ex-Date | Amount |
|---|---|
| March 17, 2026 | $1.15 |
| December 16, 2025 | $1.62 |
| September 16, 2025 | $1.25 |
| June 16, 2025 | $1.23 |
| March 18, 2025 | $1.05 |
| December 17, 2024 | $1.32 |
| September 25, 2024 | $1.55 |
| June 11, 2024 | $0.93 |
| March 21, 2024 | $1.00 |
| December 20, 2023 | $1.19 |
| September 26, 2023 | $1.47 |
| June 7, 2023 | $0.82 |
Compare with other popular options → View Comparison