Annual Dividend (TTM)
$1.5800
Quarterly
Dividend Yield
0.95%
Last ex-date: Mar 21, 2026
5-Year CAGR
4.99%
Compound annual growth rate
Dividend Growth
4.84%
4 consecutive years

iShares Dow Jones U.S. ETF (IYY) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3510
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)4.84%
3-Year CAGR4.41%
5-Year CAGR4.99%
10-Year CAGR4.64%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4410
10-Year Average$1.3201
First PaymentJul 19, 2000

iShares Dow Jones U.S. ETF (IYY) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Dow Jones U.S. ETF (IYY) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.3510Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.4810Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.3980Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3500Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3510Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.4330Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.4290Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.3150Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.3300Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4620Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.4220Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.2720Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3450Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.4200Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.4020Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.2700Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2960Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2020$0.3720Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 11, 2020$0.3230Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 11, 2020$0.2310Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 11, 2020$0.3030Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.3420Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.3365Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.2715Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.2885Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.4675Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3285Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.3835Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2545Quarterly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.0705Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.3375Quarterly
Sep 26, 2018-Oct 2, 2018Jan 2, 2018$0.3000Quarterly
Jun 26, 2018-Jul 2, 2018Jan 2, 2018$0.2705Quarterly
Mar 22, 2018-Mar 28, 2018Jan 2, 2018$0.2495Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3115Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2815Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2450Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2415Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.3005Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2415Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2265Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2480Quarterly
Dec 29, 2015-Jan 5, 2016Dec 28, 2015$0.0540-
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2545Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2345Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2455Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2150Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2660Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2100Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.1935Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1885Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2215Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.1930Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1750Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1690Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.2420Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1840Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1455Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1420Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1695Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1460Quarterly
Jun 24, 2011-Jun 30, 2011-$0.1370Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1250Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1505Quarterly
Sep 23, 2010-Sep 29, 2010-$0.1380Quarterly
Jun 24, 2010-Jun 30, 2010-$0.1140Quarterly
Mar 25, 2010-Mar 31, 2010-$0.1095Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1395Quarterly
Sep 22, 2009-Sep 28, 2009-$0.1130Quarterly
Jun 24, 2009-Jun 30, 2009-$0.1125Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1260Quarterly
Dec 23, 2008-Dec 30, 2008-$0.1550Quarterly
Sep 24, 2008-Sep 30, 2008-$0.1485Quarterly
Jun 25, 2008-Jun 30, 2008-$0.1355Quarterly
Mar 25, 2008-Mar 31, 2008-$0.1420Quarterly
Dec 27, 2007-Jan 3, 2008-$0.1520Quarterly
Sep 25, 2007-Oct 1, 2007-$0.1485Quarterly
Jun 28, 2007-Jul 5, 2007-$0.1370Quarterly
Mar 23, 2007-Mar 29, 2007-$0.1250Quarterly
Dec 20, 2006-Dec 27, 2006-$0.1545Quarterly
Sep 26, 2006-Oct 2, 2006-$0.1295Quarterly
Jun 22, 2006-Jun 28, 2006-$0.1125Quarterly
Mar 24, 2006-Mar 30, 2006-$0.1070Quarterly
Dec 22, 2005-Dec 29, 2005-$0.1575Quarterly
Sep 23, 2005-Sep 29, 2005-$0.1105Quarterly
Jun 20, 2005-Jun 24, 2005-$0.1005Quarterly
Mar 24, 2005-Mar 31, 2005-$0.1005Quarterly
Dec 23, 2004-Dec 30, 2004-$0.1915Quarterly
Sep 24, 2004-Sep 30, 2004-$0.1010Quarterly
Jun 25, 2004-Jul 1, 2004-$0.0855Quarterly
Mar 26, 2004-Apr 1, 2004-$0.0840Quarterly
Dec 16, 2003-Dec 16, 2003-$0.0840-
Dec 12, 2003-Dec 23, 2003-$0.1100Quarterly
Sep 12, 2003-Sep 23, 2003-$0.0810Quarterly
Jun 13, 2003-Jun 24, 2003-$0.0770Quarterly
Mar 7, 2003-Mar 18, 2003-$0.0655Quarterly
Dec 13, 2002-Dec 23, 2002-$0.0975Quarterly
Sep 13, 2002-Sep 24, 2002-$0.0695Quarterly
Jun 14, 2002-Jun 25, 2002-$0.0740Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0595Quarterly
Dec 14, 2001-Dec 26, 2001-$0.0715Quarterly
Oct 1, 2001-Oct 10, 2001-$0.0845Quarterly
Jun 8, 2001-Jun 19, 2001-$0.0705Quarterly
Mar 9, 2001-Mar 20, 2001-$0.0590Quarterly
Dec 20, 2000-Dec 29, 2000-$0.0595Quarterly
Oct 18, 2000-Oct 27, 2000-$0.0390Quarterly
Jul 19, 2000-Jul 28, 2000-$0.0275-