DVY vs FDVV: Dividend Yield, Total Return & Fees Compared
iShares Select Dividend ETFFidelity High Dividend ETF
Data as of the close · refreshed automatically every trading day
Performance: DVY vs FDVV
Total return assumes every distribution is reinvested. Switch to price return to see the change in share price alone.
Total Return (%) · dividends reinvested · Nov 7, 2025 – Nov 9, 2026
DividendDuel.comDVY vs FDVV at a glance
iShares Select Dividend ETF (DVY) and Fidelity High Dividend ETF (FDVV) are compared below using data through the November 9, 2026 close, refreshed after every trading day.
Over the past year, DVY returned +19.87% with dividends reinvested, compared with +15.86% for FDVV. DVY currently yields 3.29% (trailing 12-month) against 2.74% for FDVV. Across five years the total-return gap is +86.03% for FDVV vs +61.83% for DVY.
DVY leads on both current yield and 1-year total return. Yields and returns move with markets, so check the longer periods below before drawing conclusions.
| Metric | DVY | FDVV |
|---|---|---|
| Last close | $162.27 | $62.63 |
| Dividend yield | 3.29% (TTM) | 2.74% (TTM) |
| Expense ratio | — | — |
| Pays | quarterly | quarterly |
| Dividends, last 12 months | $5.34 (4 payments) | $1.71 (4 payments) |
| Issuer | iShares | Fidelity Investments |
| Inception | — | — |
Overview
Key fund stats as of the latest close.
Total returns
Price change plus dividends paid, by holding period. Best in each period is outlined.
Downside and distribution variability
Income and ending returns do not describe the whole investment experience.
Across 1,265 shared trading dates from October 26, 2021 to November 9, 2026, the largest observed peak-to-trough decline with dividends reinvested was -17.49% for DVY and -20.17% for FDVV. These figures use the same available dates for both instruments, exclude intraday moves, and are not forecasts.
DVY's recorded distributions over the 12 months ending November 9, 2026 ranged from $1.15 to $1.62 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
FDVV's recorded distributions over the 12 months ending November 9, 2026 ranged from $0.362 to $0.519 per share across 4 distribution dates. A payment range includes special distributions and does not establish the amount of a future payment.
Fund expense ratios are annual operating costs, not a bill added to the historical returns shown here. Trading spreads, brokerage costs and personal taxes can reduce an investor's realized return.
Recent distributions
The latest 12 distributions per share, newest first. Dates are reported ex-dividend dates, not cash payment dates.
| DVY | FDVV | ||
|---|---|---|---|
| Sep 15, 2026 | $1.33 | Sep 18, 2026 | $0.362 |
| Jun 15, 2026 | $1.25 | Jun 18, 2026 | $0.519 |
| Mar 17, 2026 | $1.15 | Mar 20, 2026 | $0.440 |
| Dec 16, 2025 | $1.62 | Dec 19, 2025 | $0.393 |
| Sep 16, 2025 | $1.25 | Sep 19, 2025 | $0.377 |
| Jun 16, 2025 | $1.23 | Jun 20, 2025 | $0.447 |
| Mar 18, 2025 | $1.05 | Mar 21, 2025 | $0.419 |
| Dec 17, 2024 | $1.32 | Dec 20, 2024 | $0.479 |
| Sep 25, 2024 | $1.55 | Sep 20, 2024 | $0.300 |
| Jun 11, 2024 | $0.9304 | Jun 21, 2024 | $0.319 |
| Mar 21, 2024 | $0.9976 | Mar 15, 2024 | $0.372 |
| Dec 20, 2023 | $1.19 | Dec 15, 2023 | $0.420 |
DVY vs FDVV: common questions
Which pays a higher dividend, DVY or FDVV?
As of November 9, 2026, DVY yields 3.29% (trailing 12-month) and FDVV yields 2.74% (trailing 12-month), so DVY currently pays the higher yield. A higher yield does not guarantee a higher total return.
Which has performed better, DVY or FDVV?
Over the past year with dividends reinvested, DVY returned +19.87% and FDVV returned +15.86%. Over five years, DVY returned +61.83% and FDVV returned +86.03%. Past performance does not predict future results.
What would $10,000 in DVY vs FDVV be worth after one year?
With dividends reinvested, $10,000 invested one year before November 9, 2026 would have grown to about $11,987 in DVY and $11,586 in FDVV.
How often do DVY and FDVV pay dividends?
DVY pays quarterly (4 payments in the last 12 months) and FDVV pays quarterly (4 payments).
Is DVY or FDVV the better investment?
It depends on your goals, time horizon and tax situation. Income-focused investors often weigh yield and payment frequency, while long-term investors usually compare total return and fees. Dividend Duel is an educational tool and does not provide investment advice.
Research DVY and FDVV beyond the yield
Compare payment history with total return and fees. Check whether a larger current yield comes with different drawdowns or less consistent distributions; a dividend-growth label does not promise future increases.
Review iShares Select Dividend ETF (DVY) payment history and Fidelity High Dividend ETF (FDVV) payment history before choosing assumptions for the dividend reinvestment calculator. Run each scenario separately; the calculator uses your rates rather than importing these historical returns.
For a cash target, use the income goal calculator. Read our guide to comparing dividend ETFs and data and editorial approach for context on the historical figures.
Related comparisons
More side-by-side comparisons with DVY and FDVV.
Published by Delta Dividends LLC. This page is for education only and is not investment advice. Past performance does not guarantee future results. Read the full disclosure.