iShares Dow Jones Industrial Average logo

iShares Dow Jones Industrial Average

ETP
ETP
ISIN: DE0006289390
Ticker: EXI3
DE0006289390
EXI3

Price

Dividend metrics

Annual payout (TTM) 
$2.991
Yield (TTM) 
0.576%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-0.855%
Expected next payout 
$0.70

Dividend history & forecast

$2.281

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20270.61%+1.57%$3.00
Forecasted15.12.202715.12.20270.15%+586.38%$0.711
Forecasted15.09.202715.09.20270.02%-92.58%$0.104
Forecasted15.06.202715.06.20270.27%+77.16%$1.397
Forecasted16.03.202716.03.20270.17%+12.62%$0.788
20260.6%-0.01%$2.953
Forecasted15.12.202615.12.20260.15%+586.38%$0.70
Paid15.09.202615.09.20260.02%-92.58%$0.102
Paid15.06.202615.06.20260.27%+77.16%$1.375
Paid16.03.202616.03.20260.17%+5.16%$0.776
20250.68%-9.56%$2.954
Paid15.12.202515.12.20250.15%+240.22%$0.738
Paid15.09.202515.09.20250.05%-83.18%$0.217
Paid16.06.202516.06.20250.31%+82.07%$1.29
Paid17.03.202517.03.20250.17%-9.35%$0.709
20240.82%-2%$3.266
Paid16.12.202416.12.20240.18%+136.67%$0.782
Paid16.09.202416.09.20240.08%-74.54%$0.33
Paid17.06.202417.06.20240.34%+51.41%$1.297
Paid15.03.202415.03.20240.22%-0.04%$0.857
20231.01%+9.96%$3.333
Paid15.12.202315.12.20230.23%+116.32%$0.857
Paid15.09.202315.09.20230.12%-69.01%$0.396
Paid15.06.202315.06.20230.41%+59.7%$1.279
Paid15.03.202315.03.20230.25%+0.71%$0.801
20220.95%+19.82%$3.031
Paid15.12.202215.12.20220.24%+106.93%$0.795
Paid15.09.202215.09.20220.12%-67.73%$0.384
Paid15.06.202215.06.20220.39%+80.09%$1.19
Paid15.03.202215.03.20220.19%-1.81%$0.661
20210.74%-17.54%$2.529
Paid15.12.202115.12.20210.19%+221.41%$0.673
Paid15.09.202115.09.20210.06%-79.03%$0.209
Paid15.06.202115.06.20210.29%+54.07%$0.999
Paid15.03.202115.03.20210.2%-1.74%$0.648
20201.14%+1.86%$3.067
Paid15.12.202015.12.20200.22%+53.55%$0.66
Paid15.09.202015.09.20200.15%-63.03%$0.43
Paid15.06.202015.06.20200.45%+42.37%$1.162
Paid16.03.202016.03.20200.32%+5.26%$0.816
20191.14%+47.4%$3.011
Paid16.12.201916.12.20190.28%+68.23%$0.775
Paid16.09.201916.09.20190.17%-55.1%$0.461
Paid17.06.201917.06.20190.4%+37.16%$1.027
Paid15.03.201915.03.20190.29%+15.9%$0.748
20180.83%-28.68%$2.043
Paid17.12.201817.12.20180.27%+72.78%$0.646
Paid17.09.201817.09.20180.14%-44.4%$0.374
Paid15.06.201815.06.20180.27%+91.47%$0.672
Paid02.01.201802.01.20180.14%-45.64%$0.351
20171.31%-2.93%$2.864
Paid15.12.201715.12.20170.26%+11.13%$0.646
Paid15.09.201715.09.20170.27%-33.29%$0.581
Paid15.06.201715.06.20170.41%+13.79%$0.871
Paid15.03.201715.03.20170.37%+6.87%$0.766
20161.64%-15.53%$2.951
Paid15.12.201615.12.20160.37%+4.7%$0.717
Paid15.09.201615.09.20160.38%-14.54%$0.684
Paid15.06.201615.06.20160.45%+6.92%$0.801
Paid15.03.201615.03.20160.45%+5.79%$0.749
20151.97%+109.78%$3.493
Paid15.12.201515.12.20150.4%+2.48%$0.708
Paid15.09.201515.09.20150.42%-61.56%$0.691
Paid15.06.201515.06.20150.99%+505.57%$1.797
Paid16.03.201516.03.20150.16%+19.27%$0.297
20140.98%-10.55%$1.665
Paid15.12.201415.12.20140.14%+0.24%$0.249
Paid15.09.201415.09.20140.15%-68.02%$0.248
Paid16.06.201416.06.20140.46%+98.23%$0.776
Paid17.03.201417.03.20140.24%+11.17%$0.392
20131.22%+7.31%$1.861
Paid16.12.201316.12.20130.21%+18.07%$0.352
Paid16.09.201316.09.20130.2%-57.84%$0.298
Paid17.06.201317.06.20130.47%+40.69%$0.708
Paid15.03.201315.03.20130.34%+41.73%$0.503
20121.33%+12.5%$1.735
Paid17.12.201217.12.20120.27%+34.33%$0.355
Paid17.09.201217.09.20120.2%-58.52%$0.264
Paid15.06.201215.06.20120.5%+33.15%$0.637
Paid15.03.201215.03.20120.37%-13.69%$0.478
20111.26%+6.91%$1.542
Paid15.12.201115.12.20110.46%-3.04%$0.554
Paid15.06.201115.06.20110.46%+37.49%$0.572
Paid15.03.201115.03.20110.34%-16.14%$0.416
20101.33%-14.04%$1.442
Paid15.12.201015.12.20100.43%-11.86%$0.496
Paid15.06.201015.06.20100.55%+46.52%$0.563
Paid15.03.201015.03.20100.35%-21.88%$0.384
20091.91%-33.57%$1.678
Paid15.12.200915.12.20090.46%-24.41%$0.491
Paid15.06.200915.06.20090.76%+21.22%$0.65
Paid16.03.200916.03.20090.69%+9.14%$0.536
20082.33%+23.46%$2.525
Paid15.12.200815.12.20080.61%+40.28%$0.491
Paid15.09.200815.09.20080.31%-68.55%$0.35
Paid16.06.200816.06.20080.95%+95.4%$1.114
Paid17.03.200817.03.20080.46%+96.55%$0.57
20071.49%+24.63%$2.046
Paid17.09.200717.09.20070.21%-83.48%$0.29
Paid15.06.200715.06.20071.28%+6.96%$1.756
20061.47%+5.67%$1.641
Paid15.06.200615.06.20061.47%+5.67%$1.641
20051.47%+16.15%$1.553
Paid15.06.200515.06.20051.47%+16.15%$1.553
20041.29%+9.64%$1.337
Paid15.06.200415.06.20041.29%+9.64%$1.337
20031.36%+113.99%$1.22
Paid16.06.200316.06.20031.36%+113.99%$1.22
20020.58%-$0.57
Paid17.06.200217.06.20020.58%-$0.57

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 0.58% and distributions have decreased by 0.85% in the last 3 years.
The last payment was made on 15.09.2026.
If you had iShares Dow Jones Industrial Average in your securities account on 15.09.2026, 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.
iShares Dow Jones Industrial Average has not yet announced a next dividend payment yet.

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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