iShares Dow Jones U.S. Select Dividend logo

iShares Dow Jones U.S. Select Dividend

ETP
ETP
ISIN: DE000A0D8Q49
Ticker: EXX5
DE000A0D8Q49
EXX5

Price

Dividend metrics

Annual payout (TTM) 
$2.667
Yield (TTM) 
2.40%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.962%
Next payment 
$0.584

Dividend history & forecast

$1.677

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Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

iShares Dow Jones U.S. Select Dividend's dividends are paid out in January, April, July, and October.
On a quarterly basis.
The dividend yield is currently 2.40% and distributions have increased by 6.96% in the last 3 years.
The last payment was made on 15.07.2026.
If you had iShares Dow Jones U.S. Select Dividend in your securities account on 15.07.2026, you received the distribution.
iShares Dow Jones U.S. Select Dividend paid out a dividend of $2.554 in 2025.
iShares Dow Jones U.S. Select Dividend paid out a dividend of $2.335 in 2024.
To receive the next dividend, iShares Dow Jones U.S. Select Dividend must be booked in the securities account on 15.10.2026.
On 15.10.2026, $0.584 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 9.381% based on the previous financial year. The average dividend growth over the last 5 years is 6.572%.

1 Year

Strong growth9.381%

3 Year

Strong growth6.962%

5 Year

Strong growth6.572%

10 Year

Strong growth6.005%

Other top dividend ETPs

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