Is PTEZX or DVY a better dividend investment in 2026?

PTEZX currently yields 11.86% with a 5% 5-year dividend growth rate. DVY yields 3.46% with 5% growth. The better choice depends on your goal: PTEZX offers higher current income.

What is the dividend yield difference between PTEZX and DVY?

PTEZX has a forward dividend yield of 11.86% ($2.64/share annually). DVY yields 3.46% ($5.25/share annually). The yield gap is 8.40 percentage points.

Home › Compare › PTEZX vs DVY

PTEZX vs DVY: Dividend Comparison 2026

PTEZX yields 11.86% · DVY yields 3.46%● Live data

vsPost on X →

After 10 years · $10,000 invested · DRIP enabled

🏆 PTEZX wins by $18.7K in total portfolio value

INVESTMENT

TIME HORIZON10 years

PTEZX

● Live price

11.86%

Share price

$22.29

Annual div

$2.64

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$43.7K

Annual income

$2,486.63

Full PTEZX calculator →

DVY

● Live price

3.46%

Share price

$151.41

Annual div

$5.25

5Y div CAGR

Payout ratio

50%

After 10 yrs · $10,000 · DRIP

Portfolio value

$25.0K

Annual income

$432.91

Full DVY calculator →

Portfolio growth — PTEZX vs DVY

📍 PTEZX pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis Period	PTEZX	DVY
2008–2009 GFC	— No data	— No data
2020 Q1–Q2 COVID	— No data	— No data
2022 Q4 Rate Hike	— No data	— No data

Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.

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Dividend Calendar Overlap

Combined, PTEZX + DVY cover 0 of 12 months — good coverage

Jan

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Feb

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Mar

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Apr

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May

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Jun

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Jul

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Aug

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Sep

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Oct

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Nov

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Dec

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PTEZX pays

DVY pays

Both pay

Neither

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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

PTEZX

Annual income on $10K today (after 15% tax)

$1,008.03/yr

After 10yr DRIP, annual income (after tax)

$2,113.64/yr

DVY

Annual income on $10K today (after 15% tax)

$294.47/yr

After 10yr DRIP, annual income (after tax)

$367.97/yr

At 15% tax rate, PTEZX beats the other by $1,745.66/year in after-tax income after 10 years on $10,000

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Lazy Portfolio Split Optimizer

What's the optimal mix of PTEZX + DVY for your $10,000?

PTEZX: 50%DVY: 50%

100% DVY50/50100% PTEZX

Portfolio after 10yr

$34.4K

Annual income

$1,459.77/yr

Blended yield

4.25%

🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PTEZX buys

DVY buys

No recent congressional trades found for PTEZX or DVY in the last 90 days.

STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →

MetricPTEZXDVY

Forward yield	11.86% ✓	3.46%
Annual dividend / share	$2.64	$5.25 ✓
Payout ratio	50%	50%
1-year div growth	0%	0%
5-year div CAGR	0%	0%
Portfolio after 10y	$43.7K ✓	$25.0K
Annual income after 10y	$2,486.63 ✓	$432.91
Total dividends collected	$18.2K ✓	$3.9K
Payment frequency	quarterly	quarterly
Sector	Stock	ETF

Year-by-year: PTEZX vs DVY ($10,000, DRIP)

Year	PTEZX Portfolio	PTEZX Income/yr	DVY Portfolio	DVY Income/yr	Gap
1← crossover	$11,886	$1,185.91	$11,046	$346.43	+$840.00 → PTEZX
2	$14,035	$1,317.35	$12,177	$357.65	+$1.9K → PTEZX
3	$16,472	$1,453.81	$13,398	$368.47	+$3.1K → PTEZX
4	$19,219	$1,594.54	$14,715	$378.89	+$4.5K → PTEZX
5	$22,303	$1,738.80	$16,134	$388.90	+$6.2K → PTEZX
6	$25,750	$1,885.83	$17,662	$398.51	+$8.1K → PTEZX
7	$29,588	$2,034.85	$19,306	$407.71	+$10.3K → PTEZX
8	$33,844	$2,185.13	$21,074	$416.50	+$12.8K → PTEZX
9	$38,549	$2,335.95	$22,974	$424.90	+$15.6K → PTEZX
10	$43,734	$2,486.63	$25,015	$432.91	+$18.7K → PTEZX

PTEZX vs DVY: Complete Analysis 2026

PTEZX — Stock

The fund normally invests at least 80% of its investable assets in equity and equity-related securities of large capitalization U.S. companies. The sub-adviser employs a quantitatively driven, bottom-up investment process. The stock selection process utilizes an adaptive model that evaluates stocks differently based on their growth expectations.

Full PTEZX Calculator →

DVY — ETF

The iShares Select Dividend ETF seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities.

Full DVY Calculator →

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.