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iShares Dow Jones Industrial Average

ETP
ETP
ISIN: DE0006289390
Ticker: EXI3
DE0006289390
EXI3

Price

Dividend metrics

Annual payout (TTM) 
$3.106
Yield (TTM) 
0.595%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.855%
Next payment 
$0.102

Dividend history & forecast

$2.281

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Dow Jones Industrial Average's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 0.60% and distributions have decreased by 0.85% in the last 3 years.
The last payment was made on 15.06.2026.
If you had iShares Dow Jones Industrial Average in your securities account on 15.06.2026, you received the distribution.
iShares Dow Jones Industrial Average paid out a dividend of $2.954 in 2025.
iShares Dow Jones Industrial Average paid out a dividend of $3.266 in 2024.
To receive the next dividend, iShares Dow Jones Industrial Average must be booked in the securities account on 15.09.2026.
On 15.09.2026, $0.102 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is -9.561% based on the previous financial year. The average dividend growth over the last 5 years is -0.753%.

1 Year

Negative growth-9.561%

3 Year

Negative growth-0.855%

5 Year

Negative growth-0.753%

10 Year

Negative growth-1.663%

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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