iShares Dow Jones U.S. Select Dividend
ETF
ETF
ISIN: DE000A0D8Q49
Ticker: EXX5
DE000A0D8Q49
EXX5
Price
Dividend metrics
Annual payout (TTM)
$2.335Yield (TTM)
2.297%Payout ratio
-Payout frequency
QuarterlyDividend growth (3Y)
4.416%Next payment
$0.605Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.559
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20252.65%0%$2.335
Forecasted15.10.202515.10.20250.58%-7.86%$0.56
Forecasted16.07.202516.07.20250.68%+8.21%$0.608
Forecasted15.04.202515.04.20250.67%-7.23%$0.562
Forecasted16.01.202516.01.20250.72%+8.11%$0.605
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%-$0.0797
Paid15.01.201815.01.2018--$0.00
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%-$0.414
20122.76%+24.04%$1.098
Paid15.10.201215.10.2012--$0.00
Paid16.07.201216.07.20120.97%-$0.395
Paid16.04.201216.04.2012--$0.00
Paid16.01.201216.01.20121.8%-$0.703
20112.36%+35.57%$0.885
Paid17.10.201117.10.2011--$0.00
Paid15.07.201115.07.20111.25%+7.87%$0.459
Paid15.04.201115.04.20111.11%-$0.426
Paid17.01.201117.01.2011--$0.00
20101.99%-52.88%$0.653
Paid15.10.201015.10.2010--$0.00
Paid15.07.201015.07.20101.07%+8.63%$0.34
Paid15.04.201015.04.20100.92%-$0.313
Paid15.01.201015.01.2010--$0.00
20094.74%-25.5%$1.386
Paid15.10.200915.10.2009--$0.00
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 2.30% and distributions have increased by 4.42% 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 15.10.2024.
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 15.10.2024, you received the distribution.
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.
How much was iShares Dow Jones U.S. Select Dividend's dividend in 2022?
iShares Dow Jones U.S. Select Dividend paid out a dividend of $2.087 in 2022.
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
1 Year | Low growth | 1.341% |
3 Year | Moderate growth | 4.416% |
5 Year | Strong growth | 11.05% |
10 Year | Moderate growth | 4.876% |