iShares Dow Jones U.S. ETF (IYY) Dividends
Last dividend for iShares Dow Jones U.S. ETF (IYY) as of Aug. 22, 2026 is 0.35 USD. The forward dividend yield for IYY as of Aug. 22, 2026 is 0.75%. Average dividend growth rate for stock iShares Dow Jones U.S. ETF (IYY) for past three years is 7.52%.
Dividend history for stock IYY (iShares Dow Jones U.S. ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Dow Jones U.S. ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.3505 USD (-3.89%) | 182.28 USD | 182.28 USD |
| 2026-03-17 | 2026-03-20 | 0.3647 USD (-24.16%) | 153.80 USD | 153.80 USD |
| 2025-12-16 | 2025-12-19 | 0.4809 USD (20.74%) | 166.06 USD | 166.06 USD |
| 2025-09-16 | 2025-09-19 | 0.3983 USD (13.83%) | 162.48 USD | 162.48 USD |
| 2025-06-16 | 2025-06-20 | 0.3499 USD (-0.31%) | 150.85 USD | 150.85 USD |
| 2025-03-18 | 2025-03-21 | 0.3510 USD (-18.90%) | 136.10 USD | 136.10 USD |
| 2024-12-17 | 2024-12-20 | 0.4328 USD (0.79%) | 143.36 USD | 143.36 USD |
| 2024-09-25 | 2024-09-30 | 0.4294 USD (36.19%) | 139.07 USD | 139.07 USD |
| 2024-06-11 | 2024-06-17 | 0.3153 USD (-4.40%) | 132.31 USD | 132.31 USD |
| 2024-03-21 | 2024-03-27 | 0.3298 USD (-28.68%) | 128.09 USD | 128.09 USD |
| 2023-12-20 | 2023-12-27 | 0.4624 USD (9.50%) | 116.57 USD | 116.57 USD |
| 2023-09-26 | 2023-10-02 | 0.4223 USD (55.26%) | 104.48 USD | 104.48 USD |
| 2023-06-07 | 2023-06-13 | 0.2720 USD (-21.11%) | 103.92 USD | 103.92 USD |
| 2023-03-23 | 2023-03-29 | 0.3448 USD (-17.89%) | 95.80 USD | 96.05 USD |
| 2022-12-13 | 2022-12-19 | 0.4199 USD (4.56%) | 97.29 USD | 97.90 USD |
| 2022-09-26 | 2022-09-30 | 0.4016 USD (48.85%) | 88.17 USD | 89.10 USD |
| 2022-06-09 | 2022-06-15 | 0.2698 USD (-8.97%) | 96.73 USD | 98.19 USD |
| 2022-03-24 | 2022-03-30 | 0.2964 USD (-20.39%) | 109.12 USD | 111.06 USD |
| 2021-12-13 | 2021-12-17 | 0.3723 USD (15.26%) | 113.10 USD | 115.43 USD |
| 2021-09-24 | 2021-09-30 | 0.3230 USD (39.89%) | 109.04 USD | 111.64 USD |
| 2021-06-10 | 2021-06-16 | 0.2309 USD (-23.92%) | 103.57 USD | 106.34 USD |
| 2021-03-25 | 2021-03-31 | 0.3035 USD (-11.31%) | 95.41 USD | 98.18 USD |
| 2020-12-14 | 2020-12-18 | 0.3422 USD (1.68%) | 88.77 USD | 91.63 USD |
| 2020-09-23 | 2020-09-29 | 0.3366 USD (23.94%) | 77.36 USD | 80.14 USD |
| 2020-06-15 | 2020-06-19 | 0.2716 USD (-5.79%) | 72.71 USD | 75.64 USD |
| 2020-03-25 | 2020-03-31 | 0.2883 USD (-38.32%) | 58.06 USD | 60.62 USD |
| 2019-12-16 | 2019-12-20 | 0.4674 USD (42.25%) | 75.16 USD | 78.85 USD |
| 2019-09-24 | 2019-09-30 | 0.3286 USD (-14.34%) | 69.67 USD | 73.53 USD |
| 2019-06-17 | 2019-06-21 | 0.3836 USD (50.77%) | 67.71 USD | 71.77 USD |
| 2019-03-20 | 2019-03-26 | 0.2544 USD (261.62%) | 65.98 USD | 70.32 USD |
| 2018-12-28 | 2019-01-04 | 0.0704 USD | 57.65 USD | 61.65 USD |
| 2018-12-28 | 2019-01-04 | 0.0704 USD (-79.17%) Special | 56.37 USD | 124.45 USD |
| 2018-12-17 | 2018-12-21 | 0.3377 USD (12.47%) | 59.04 USD | 63.22 USD |
| 2018-09-26 | 2018-10-02 | 0.3003 USD (10.96%) | 67.48 USD | 72.63 USD |
| 2018-06-26 | 2018-07-02 | 0.2706 USD (8.46%) | 63.16 USD | 68.26 USD |
| 2018-03-22 | 2018-03-28 | 0.2495 USD (-19.96%) | 60.99 USD | 66.18 USD |
| 2017-12-19 | 2017-12-26 | 0.3117 USD (10.73%) | 61.46 USD | 66.93 USD |
| 2017-09-26 | 2017-09-29 | 0.2815 USD (14.80%) | 57.04 USD | 62.41 USD |
| 2017-06-27 | 2017-06-30 | 0.2452 USD (1.45%) | 55.07 USD | 60.53 USD |
| 2017-03-24 | 2017-03-30 | 0.2417 USD (-19.55%) | 53.08 USD | 58.57 USD |
| 2016-12-21 | 2016-12-28 | 0.3005 USD (24.51%) | 51.18 USD | 56.71 USD |
| 2016-09-26 | 2016-09-30 | 0.2413 USD (6.44%) | 48.18 USD | 53.67 USD |
| 2016-06-21 | 2016-06-27 | 0.2267 USD (-8.50%) | 46.57 USD | 52.10 USD |
| 2016-03-23 | 2016-03-30 | 0.2478 USD (359.65%) | 45.02 USD | 50.60 USD |
| 2015-12-29 | 2016-01-05 | 0.0539 USD | 43.75 USD | 101.97 USD |
| 2015-12-29 | 2016-01-05 | 0.0539 USD (-78.82%) Special | 45.87 USD | 51.80 USD |
| 2015-12-24 | 2015-12-31 | 0.2545 USD (8.58%) | 45.61 USD | 51.56 USD |
| 2015-09-25 | 2015-10-01 | 0.2344 USD (-4.54%) | 42.79 USD | 48.60 USD |
| 2015-06-24 | 2015-06-30 | 0.2455 USD (14.29%) | 46.66 USD | 53.26 USD |
| 2015-03-25 | 2015-03-31 | 0.2148 USD (-19.28%) | 45.41 USD | 52.07 USD |
| 2014-12-24 | 2014-12-31 | 0.2661 USD (26.59%) | 45.45 USD | 52.33 USD |
| 2014-09-24 | 2014-09-30 | 0.2102 USD (8.57%) | 43.38 USD | 50.19 USD |
| 2014-06-24 | 2014-06-30 | 0.1936 USD (2.76%) | 42.38 USD | 49.25 USD |
| 2014-03-25 | 2014-03-31 | 0.1884 USD (-14.92%) | 40.46 USD | 47.19 USD |
| 2013-12-23 | 2013-12-30 | 0.2215 USD (14.86%) | 39.41 USD | 46.15 USD |
| 2013-09-24 | 2013-09-30 | 0.1928 USD (10.30%) | 36.45 USD | 42.90 USD |
| 2013-06-26 | 2013-07-02 | 0.1748 USD (3.55%) | 34.09 USD | 40.30 USD |
| 2013-03-25 | 2013-04-01 | 0.1688 USD (-30.20%) | 32.93 USD | 39.10 USD |
| 2012-12-19 | 2012-12-26 | 0.2419 USD (31.40%) | 30.23 USD | 36.05 USD |
| 2012-09-25 | 2012-10-01 | 0.1841 USD (26.36%) | 30.02 USD | 36.03 USD |
| 2012-06-19 | 2012-06-25 | 0.1457 USD (2.50%) | 28.16 USD | 33.97 USD |
| 2012-03-26 | 2012-03-30 | 0.1421 USD (-16.12%) | 29.37 USD | 35.58 USD |
| 2011-12-22 | 2011-12-29 | 0.1694 USD (15.83%) | 25.79 USD | 31.38 USD |
| 2011-09-23 | 2011-09-29 | 0.1463 USD (6.79%) | 23.27 USD | 28.47 USD |
| 2011-06-24 | 2011-06-30 | 0.1370 USD (9.43%) | 26.12 USD | 32.12 USD |
| 2011-03-25 | 2011-03-31 | 0.1252 USD (-16.82%) | 26.87 USD | 33.17 USD |
| 2010-12-22 | 2010-12-29 | 0.1505 USD (8.94%) | 25.61 USD | 31.74 USD |
| 2010-09-23 | 2010-09-29 | 0.1381 USD (21.09%) | 22.56 USD | 28.09 USD |
| 2010-06-24 | 2010-06-30 | 0.1141 USD (4.39%) | 21.42 USD | 26.81 USD |
| 2010-03-25 | 2010-03-31 | 0.1093 USD (-21.77%) | 23.13 USD | 29.07 USD |
| 2009-12-23 | 2009-12-30 | 0.1397 USD (23.86%) | 22.08 USD | 27.85 USD |
| 2009-09-22 | 2009-09-28 | 0.1128 USD (0.40%) | 21.02 USD | 26.65 USD |
| 2009-06-24 | 2009-06-30 | 0.1123 USD (-10.80%) | 17.45 USD | 22.21 USD |
| 2009-03-25 | 2009-03-31 | 0.1259 USD (-18.64%) | 15.60 USD | 19.96 USD |
| 2008-12-23 | 2008-12-30 | 0.1548 USD (4.17%) | 16.28 USD | 20.97 USD |
| 2008-09-24 | 2008-09-30 | 0.1486 USD (9.79%) | 22.52 USD | 29.22 USD |
| 2008-06-25 | 2008-06-30 | 0.1353 USD (-4.82%) | 24.99 USD | 32.58 USD |
| 2008-03-25 | 2008-03-31 | 0.1422 USD (-6.51%) | 25.14 USD | 32.91 USD |
| 2007-12-27 | 2008-01-03 | 0.1521 USD (2.36%) | 27.35 USD | 35.97 USD |
| 2007-09-25 | 2007-10-01 | 0.1486 USD (8.47%) | 27.97 USD | 36.94 USD |
| 2007-06-28 | 2007-07-05 | 0.1370 USD (9.69%) | 27.74 USD | 36.77 USD |
| 2007-03-23 | 2007-03-29 | 0.1249 USD (-19.14%) | 26.34 USD | 35.05 USD |
| 2006-12-20 | 2006-12-27 | 0.1544 USD (19.23%) | 25.83 USD | 34.50 USD |
| 2006-09-26 | 2006-10-02 | 0.1295 USD (15.42%) | 24.06 USD | 32.28 USD |
| 2006-06-22 | 2006-06-28 | 0.1122 USD (4.86%) | 22.44 USD | 30.23 USD |
| 2006-03-24 | 2006-03-30 | 0.1070 USD (-32.02%) | 23.49 USD | 31.75 USD |
| 2005-12-22 | 2005-12-29 | 0.1574 USD (42.70%) | 22.63 USD | 30.69 USD |
| 2005-09-23 | 2005-09-29 | 0.1103 USD (10.08%) | 21.58 USD | 29.42 USD |
| 2005-06-20 | 2005-06-24 | 0.1002 USD (-0.10%) | 21.38 USD | 29.26 USD |
| 2005-03-24 | 2005-03-31 | 0.1003 USD (-47.60%) | 20.47 USD | 28.10 USD |
| 2004-12-23 | 2004-12-30 | 0.1914 USD (90.07%) | 20.99 USD | 28.92 USD |
| 2004-09-24 | 2004-09-30 | 0.1007 USD (18.33%) | 19.00 USD | 26.36 USD |
| 2004-06-25 | 2004-07-01 | 0.0851 USD (1.43%) | 19.42 USD | 27.05 USD |
| 2004-03-26 | 2004-04-01 | 0.0839 USD (-0.12%) | 18.92 USD | 26.43 USD |
| 2003-12-16 | 0.0840 USD (-23.43%) | 18.17 USD | 25.47 USD | |
| 2003-12-12 | 2003-12-23 | 0.1097 USD (35.94%) | 18.15 USD | 25.52 USD |
| 2003-09-12 | 2003-09-23 | 0.0807 USD (5.08%) | 17.06 USD | 24.09 USD |
| 2003-06-13 | 2003-06-24 | 0.0768 USD (17.43%) | 16.37 USD | 23.20 USD |
| 2003-03-07 | 2003-03-18 | 0.0654 USD (-32.72%) | 13.59 USD | 19.33 USD |
| 2002-12-13 | 2002-12-23 | 0.0972 USD (40.26%) | 14.53 USD | 20.73 USD |
| 2002-09-13 | 2002-09-24 | 0.0693 USD (-5.84%) | 14.52 USD | 20.81 USD |
| 2002-06-14 | 2002-06-25 | 0.0736 USD (24.32%) | 16.35 USD | 23.51 USD |
| 2002-03-08 | 2002-03-19 | 0.0592 USD (-16.97%) | 18.77 USD | 27.08 USD |
| 2001-12-14 | 2001-12-26 | 0.0713 USD (-15.52%) | 17.95 USD | 25.95 USD |
| 2001-10-01 | 2001-10-10 | 0.0844 USD (19.89%) | 16.42 USD | 23.80 USD |
| 2001-06-08 | 2001-06-19 | 0.0704 USD (19.32%) | 20.27 USD | 29.49 USD |
| 2001-03-09 | 2001-03-20 | 0.0590 USD | 19.53 USD | 28.48 USD |
| 2000-12-20 | 2000-12-29 | 0.0590 USD (52.45%) | 20.05 USD | 29.30 USD |
| 2000-10-18 | 2000-10-27 | 0.0387 USD (40.22%) | 21.50 USD | 31.47 USD |
| 2000-07-19 | 2000-07-28 | 0.0276 USD | 23.72 USD | 34.77 USD |
IYY
Price: $186.72
Dividend Yield: 0.85%
Forward Dividend Yield: 0.75%
Payout Ratio: 34.60%
Dividend Per Share: 1.40 USD
Earnings Per Share: 6.21 USD
P/E Ratio: 26.34
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 31448
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 7.52%
DGR5: 3.20%
DGR10: 5.56%
DGR20: 6.40%