iShares Dow Jones U.S. Select Dividend

ETF

ISIN: DE000A0D8Q49

Ticker: EXX5

DE000A0D8Q49

EXX5

Price

Dividend metrics

Annual payout (TTM)

$2.535

Yield (TTM)

2.515%

Payout ratio

Payout frequency

Quarterly

Dividend growth (3Y)

7.106%

Next payment

$0.56

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.569

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.68%+8.56%$2.535

Forecasted15.10.202515.10.20250.58%-22.91%$0.56

Paid15.07.202515.07.20250.75%+10.8%$0.726

Paid15.04.202515.04.20250.72%+10.63%$0.656

Paid15.01.202515.01.20250.63%+5.82%$0.593

20242.65%+10.4%$2.335

Paid15.10.202415.10.20240.58%-7.86%$0.56

Paid16.07.202416.07.20240.68%+8.21%$0.608

Paid15.04.202415.04.20240.67%-7.23%$0.562

Paid16.01.202416.01.20240.72%+14.31%$0.605

20232.66%+1.34%$2.115

Paid16.10.202316.10.20230.73%-3.89%$0.53

Paid17.07.202317.07.20230.75%+11.56%$0.551

Paid17.04.202317.04.20230.58%-8.54%$0.494

Paid16.01.202316.01.20230.6%-8.12%$0.54

20222.46%+9.82%$2.087

Paid17.10.202217.10.20220.75%+26.81%$0.588

Paid15.07.202215.07.20220.56%-4.94%$0.464

Paid19.04.202219.04.20220.54%-10.97%$0.488

Paid17.01.202217.01.20220.62%+18.36%$0.548

20212.38%+2.29%$1.90

Paid15.10.202115.10.20210.55%-19.36%$0.463

Paid15.07.202115.07.20210.69%+45.45%$0.574

Paid15.04.202115.04.20210.48%-15.84%$0.395

Paid15.01.202115.01.20210.65%+11.27%$0.469

20203.01%+7.22%$1.858

Paid15.10.202015.10.20200.69%-8.24%$0.421

Paid15.07.202015.07.20200.79%-4.77%$0.459

Paid15.04.202015.04.20200.88%-2.54%$0.482

Paid15.01.202015.01.20200.66%+25.55%$0.495

20192.49%+38.39%$1.733

Paid15.10.201915.10.20190.55%-25.96%$0.394

Paid15.07.201915.07.20190.76%+45.58%$0.532

Paid15.04.201915.04.20190.51%-17.01%$0.366

Paid15.01.201915.01.20190.67%+10.13%$0.441

20181.8%-36.46%$1.252

Paid15.10.201815.10.20180.58%-26.42%$0.40

Paid16.07.201816.07.20180.78%+582.45%$0.544

Paid16.04.201816.04.20180.12%-65.15%$0.0797

Paid02.01.201802.01.20180.33%-41.36%$0.229

20173.03%+19.64%$1.97

Paid16.10.201716.10.20170.58%-9.8%$0.39

Paid17.07.201717.07.20170.66%+93.2%$0.432

Paid27.04.201727.04.20170.34%-57.52%$0.224

Paid18.04.201718.04.20170.81%+32.25%$0.527

Paid16.01.201716.01.20170.63%-4.09%$0.398

20162.83%+15.55%$1.647

Paid17.10.201617.10.20160.68%+294.17%$0.415

Paid23.09.201623.09.20160.17%-73.2%$0.105

Paid15.07.201615.07.20160.65%+7.31%$0.393

Paid15.04.201615.04.20160.63%-0.32%$0.366

Paid15.01.201615.01.20160.7%+7.85%$0.367

20152.57%+21.57%$1.425

Paid15.10.201515.10.20150.62%-38.33%$0.341

Paid15.07.201515.07.20151.01%+111.75%$0.552

Paid15.04.201515.04.20150.46%-3.95%$0.261

Paid15.01.201515.01.20150.47%-1.91%$0.272

20142.21%-10.76%$1.172

Paid15.10.201415.10.20140.51%-23.22%$0.277

Paid15.07.201415.07.20140.67%+32.45%$0.361

Paid15.04.201415.04.20140.51%+3.61%$0.272

Paid15.01.201415.01.20140.52%+16.89%$0.263

20132.89%+19.64%$1.314

Paid15.10.201315.10.20130.46%-45.55%$0.225

Paid15.07.201315.07.20130.88%+57.2%$0.413

Paid15.04.201315.04.20130.58%-36.51%$0.263

Paid15.01.201315.01.20130.96%+4.71%$0.414

20122.76%+24.04%$1.098

Paid16.07.201216.07.20120.97%-43.82%$0.395

Paid16.01.201216.01.20121.8%+53.05%$0.703

20112.36%+35.57%$0.885

Paid15.07.201115.07.20111.25%+7.87%$0.459

Paid15.04.201115.04.20111.11%+25.26%$0.426

20101.99%-52.88%$0.653

Paid15.07.201015.07.20101.07%+8.63%$0.34

Paid15.04.201015.04.20100.92%-27.09%$0.313

20094.74%-25.5%$1.386

Paid15.07.200915.07.20091.61%+29.07%$0.429

Paid15.04.200915.04.20091.36%-46.69%$0.333

Paid15.01.200915.01.20091.77%-29.9%$0.624

20084.73%+38.82%$1.86

Paid15.07.200815.07.20082.46%-8.24%$0.89

Paid15.04.200815.04.20082.28%+61.69%$0.97

20072.62%+64.14%$1.34

Paid16.07.200716.07.20071.17%+66.64%$0.60

Paid16.04.200716.04.20070.7%-5.26%$0.36

Paid15.01.200715.01.20070.76%-14.86%$0.38

20061.82%-$0.816

Paid17.07.200617.07.20060.99%+20.62%$0.446

Paid18.04.200618.04.20060.83%-$0.37

Frequently asked questions

When does iShares Dow Jones U.S. Select Dividend pay dividends?

iShares Dow Jones U.S. Select Dividend's dividends are paid out in January, April, July, and October.

How often does iShares Dow Jones U.S. Select Dividend pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Dow Jones U.S. Select Dividend?

The dividend yield is currently 2.52% and distributions have increased by 7.11% in the last 3 years.

When was iShares Dow Jones U.S. Select Dividend's last dividend payout date?

The last payment was made on 15.07.2025.

When do you have to have iShares Dow Jones U.S. Select Dividend in your portfolio to receive the last dividend?

If you had iShares Dow Jones U.S. Select Dividend in your securities account on 15.07.2025, you received the distribution.

How much was iShares Dow Jones U.S. Select Dividend's dividend in 2024?

iShares Dow Jones U.S. Select Dividend paid out a dividend of $2.335 in 2024.

How much was iShares Dow Jones U.S. Select Dividend's dividend in 2023?

iShares Dow Jones U.S. Select Dividend paid out a dividend of $2.115 in 2023.

What is iShares Dow Jones U.S. Select Dividend's next dividend?

iShares Dow Jones U.S. Select Dividend has not yet announced a next dividend payment yet.

Dividend growth

The dividend growth is **10.40%** based on the previous financial year. The average dividend growth over the last 5 years is **6.147%**.
1 Year	Strong growth	10.40%
3 Year	Strong growth	7.106%
5 Year	Strong growth	6.147%
10 Year	Strong growth	7.132%

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