DVVDF (Dividend Select 15) Buyback Yield %: 13.64 (As of Jul. 01, 2026) — 234% Above Median


DVVDF Dividend Select 15 Corp DVVDF
24 GF Score
Price $5.16
! 6 Warning Signs
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What is Dividend Select 15 Buyback Yield %?

Dividend Select 15 DVVDF 24 Buyback Yield % is 13.64 as of Jul. 01, 2026, which is 234% above its 10-year median of 4.08. GuruFocus rates DVVDF with a GF Score™ of 24/100. The stock has 6 warning signs investors should review. Among 755 Asset Management companies, Dividend Select 15 ranks better than 92.32% on this metric.

Buyback yield is the net repurchase of shares outstanding over the market capital of the company. It is a measure of shareholder return.

Dividend Select 15's current buyback yield was 13.64%.


Dividend Select 15 Buyback Yield % Historical Data

* Premium members only.

The historical data trend for Dividend Select 15's Buyback Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dividend Select 15 Buyback Yield % Chart

Dividend Select 15 Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
Buyback Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 -23.87 -3.28 9.78 15.22

Dividend Select 15 Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
Buyback Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.62 9.57 9.44 16.79 16.66

DVVDF vs BLK, BX, KKR: Buyback Yield % Comparison

For the Asset Management subindustry, Dividend Select 15's Buyback Yield %, along with its competitors' market caps and Buyback Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dividend Select 15 Buyback Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Dividend Select 15's Buyback Yield % distribution charts can be found below:

* The bar in red indicates where Dividend Select 15's Buyback Yield % falls into.


DVVDF
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Dividend Select 15 Corp DVVDF
Buyback Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dividend Select 15 Buyback Yield % Calculation

Buyback yield is a measure of shareholder return.

Dividend Select 15's Buyback Yield for the fiscal year that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock / Market Cap
=- (Repurchase of Stock + Issuance of Stock) / Market Cap
=- (-5.194 + 0) / 34.1315196
=15.22%

Dividend Select 15's annualized Buyback Yield for the quarter that ended in Nov. 2025 is calculated as

Buyback Yield=Net Issuance of Stock(TTM) / Market Cap
=- (Repurchase of Stock + Issuance of Stock) (TTM)** / Market Cap
=- (-5.194 + 0) / 34.1315196
=15.22%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** If the quarter corresponds to the year-end period, we will use the annual Repurchase of Stock and Issuance of Stock data .

Frequently Asked Questions Learn more about Buyback Yield % →
What does a Buyback Yield % of 13.64 mean?
Dividend Select 15 (DVVDF) has a Buyback Yield % of 13.64 as of Jul. 01, 2026. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Dividend Select 15 and its competitors. This is 234% above median its historical median of 4.08. According to the industry distribution chart, Dividend Select 15 ranks #58 out of 755 companies in the Asset Management industry, placing it in the top 7.7%.
Is Dividend Select 15's Buyback Yield % too high?
Dividend Select 15's current Buyback Yield % of 13.64 is 234% above median its 10-year median of 4.08. The Asset Management industry median Buyback Yield % is 0.19. Dividend Select 15's value of 13.64 is 7078.9% above this industry median. Based on the distribution chart, Dividend Select 15 ranks #58 out of 755 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Dividend Select 15 has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Dividend Select 15's Buyback Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Dividend Select 15 ranks #58 out of 755 companies for Buyback Yield %. This places Dividend Select 15 in the top 8% of its industry — outperforming the majority of peers. The industry median Buyback Yield % is 0.19. Dividend Select 15's value of 13.64 is 7078.9% above this benchmark. While the company's 10-year median is 4.08 vs. the industry median of 0.19, Dividend Select 15 has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Buyback Yield % for an Asset Management company?
The median Buyback Yield % among Asset Management companies is 0.19, based on 755 companies in the industry. Companies in the top quartile (top 25%) have a Buyback Yield % significantly above this median, while those in the bottom quartile fall well below. However, Buyback Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dividend Select 15's current Buyback Yield % of 13.64 is 7078.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Buyback Yield % mean?
A high Buyback Yield % can signal that a stock is expensive relative to its fundamentals. Share buyback yield equals the net issuance of stock divided by market cap. View historical data on Dividend Select 15 and its competitors. For the Asset Management industry, the median Buyback Yield % is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dividend Select 15's current Buyback Yield % is 13.64, which is 234% above median its own 10-year median of 4.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dividend Select 15 stock overvalued right now?
Dividend Select 15 (DVVDF) has a current Buyback Yield % of 13.64. The current Buyback Yield % is 13.64, which is 234% above median its 10-year median of 4.08 and 7078.9% above the Asset Management industry median of 0.19. Dividend Select 15's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Buyback Yield % calculated?
Buyback Yield % is calculated from a company's financial statements. For Dividend Select 15 (DVVDF), the current Buyback Yield % is 13.64 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dividend Select 15 Business Description

Other Exchanges DS:Canada
Address 200 Front Street West, Suite 2510, P.O Box 51, Toronto, ON, CAN, M5V 3K2
Dividend Select 15 Corp is a mutual fund corporation based in Canada. Its investment objective is to provide equity shareholders with monthly cash distributions, currently targeted to be at a rate of 10 percent annualized based on the volume-weighted average market price of the Equity shares for the last three trading days of the preceding month; and the opportunity for capital appreciation. The company invests in an actively managed portfolio of common shares of fifteen core large-capitalization, Canadian companies selected from a portfolio universe of over twenty companies. It employs an active covered call writing program to enhance the income earned from the portfolio.
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