NYSE Arca · IYY
iShares Dow Jones U.S. ETF dividends & splits
$186.03−0.78%
Close Sep 28, 2026 · split-adjustedYield0.91%Annualised from the latest payment
Latest dividend$0.4236Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.58+4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.4236 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3505 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3647 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.4809 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3983 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3499 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.351 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.4328 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.4294 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.3153 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3298 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4624 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.4223 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.272 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3448 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.4199 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.4016 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2698 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2964 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.3723 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.323 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2309 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3035 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3422 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.6731 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5431 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.5765 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.9347 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.6571 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.7671 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5088 | Regular |
| Dec 28, 2018 | Jan 4, 2019 | $0.1407 | special |
| Dec 17, 2018 | Dec 21, 2018 | $0.6754 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.6005 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.5412 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.499 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.6234 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.563 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4904 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.4834 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.6009 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.4826 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.4534 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.4955 | Regular |
| Dec 29, 2015 | Jan 5, 2016 | $0.1078 | unknown |
| Dec 24, 2015 | Dec 31, 2015 | $0.5089 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.4687 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.491 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.4296 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5322 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.4204 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.3872 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.3768 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.4429 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.3856 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.3496 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.3376 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.4837 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.3681 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.2913 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.2842 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.3388 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.2925 | unknown |
| Jun 24, 2011 | Jun 30, 2011 | $0.2739 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.2503 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.3009 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.2762 | unknown |
| Jun 24, 2010 | Jun 30, 2010 | $0.2281 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.2185 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.2793 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.2255 | unknown |
| Jun 24, 2009 | Jun 30, 2009 | $0.2246 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.2518 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.3095 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.2971 | unknown |
| Jun 25, 2008 | Jun 30, 2008 | $0.2706 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.2843 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.3041 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.2971 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.2739 | Regular |
Stock splits
Dec 7, 2020 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology