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IYY Ex Dividend Date
IYY Ex Dividend Date shows the ex-dividend date of iShares Dow Jones U.S. ETF along with dividend yield, payout ratio, and dividend history for IYY.
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Last update date: July 24, 2026
When is the IYY Ex Dividend Date?
The IYY Ex Dividend Date is on June 15, 2026.
| Company | iShares Dow Jones U.S. ETF |
|---|---|
| Stock Symbol | IYY - AMEX |
| IYY Stock Price | $179.90 |
| IYY Ex-Dividend Date | June 15, 2026 |
| IYY Dividend Record Date | June 15, 2026 |
| IYY Dividend Declaration Date | September 5, 2025 |
| IYY Dividend Payout Date | June 18, 2026 |
| IYY Dividend Period | Quarterly |
| IYY Dividend Payout | $0.35 Per Share |
| IYY Annual Dividend | $1.59 Per Share |
| IYY Dividend Payout Ratio | 27.87% |
| IYY Dividend Yield | 0.89% |
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IYY Dividend History
| IYY Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.35000 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.36500 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.48100 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.39800 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.35000 | -0.33% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.35100 | -18.90% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.43300 | +0.81% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.42900 | +36.19% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.31500 | -4.39% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.33000 | -28.68% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.46200 | +9.48% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.42200 | +55.25% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.27200 | -21.10% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.34500 | -17.89% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.42000 | +4.55% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.40200 | +48.87% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.27000 | -8.98% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.29600 | -20.40% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.37200 | +15.26% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.32300 | +39.93% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.23100 | -23.93% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.30300 | -11.32% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.34200 | +1.69% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.33650 | +23.94% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.27150 | -5.88% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.28850 | -38.29% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.46750 | +42.30% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.32850 | -14.33% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.38350 | +50.69% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.25450 | +260.99% |
| 12/28/2018 | 01/04/2019 | Quarterly | $0.07050 | -79.11% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.33750 | +12.41% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.30000 | +10.99% |
| 06/26/2018 | 07/02/2018 | Quarterly | $0.27050 | +8.42% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.24950 | -19.91% |
| 12/19/2017 | 12/26/2017 | Quarterly | $0.31150 | +10.67% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.28150 | +14.80% |
| 06/27/2017 | 06/30/2017 | Quarterly | $0.24500 | +1.53% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.24150 | -19.63% |
| 12/21/2016 | 12/28/2016 | Quarterly | $0.30050 | +24.43% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.24150 | +6.62% |
| 06/21/2016 | 06/27/2016 | Quarterly | $0.22650 | -8.67% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.24800 | +359.26% |
| 12/29/2015 | 01/05/2016 | Other | $0.05400 | -78.78% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.25450 | +8.53% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.23450 | -4.48% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.24550 | +14.19% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.21500 | -19.17% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.26600 | +26.67% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.21000 | +8.53% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.19350 | +2.65% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.18850 | -14.90% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.22150 | +14.77% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.19300 | +10.29% |
| 06/26/2013 | 07/02/2013 | Quarterly | $0.17500 | +3.55% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.16900 | -30.17% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.24200 | +31.52% |
| 09/25/2012 | 10/01/2012 | Quarterly | $0.18400 | +26.46% |
| 06/19/2012 | 06/25/2012 | Quarterly | $0.14550 | +2.46% |
| 03/26/2012 | 03/30/2012 | Quarterly | $0.14200 | -16.22% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.16950 | +16.10% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.14600 | +6.57% |
| 06/24/2011 | 06/30/2011 | Quarterly | $0.13700 | +9.60% |
| 03/25/2011 | 03/31/2011 | Quarterly | $0.12500 | -16.94% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.15050 | +9.06% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.13800 | +21.05% |
| 06/24/2010 | 06/30/2010 | Quarterly | $0.11400 | +4.11% |
| 03/25/2010 | 03/31/2010 | Quarterly | $0.10950 | -21.51% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.13950 | +23.45% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.11300 | +0.44% |
| 06/24/2009 | 06/30/2009 | Quarterly | $0.11250 | -10.71% |
| 03/25/2009 | 03/31/2009 | Quarterly | $0.12600 | -18.71% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.15500 | +4.38% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.14850 | +9.59% |
| 06/25/2008 | 06/30/2008 | Quarterly | $0.13550 | -4.58% |
| 03/25/2008 | 03/31/2008 | Quarterly | $0.14200 | -6.58% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.15200 | +2.36% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.14850 | +8.39% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.13700 | +9.60% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.12500 | -19.09% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.15450 | +19.31% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.12950 | +15.11% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.11250 | +5.14% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.10700 | -32.06% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.15750 | +42.53% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.11050 | +9.95% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.10050 | |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.10050 | -47.52% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.19150 | +89.60% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.10100 | +18.13% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.08550 | +1.79% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.08400 | -23.64% |
| 12/12/2003 | 12/23/2003 | Quarterly | $0.11000 | +35.80% |
| 09/12/2003 | 09/23/2003 | Quarterly | $0.08100 | +5.19% |
| 06/13/2003 | 06/24/2003 | Quarterly | $0.07700 | +17.56% |
| 03/07/2003 | 03/18/2003 | Quarterly | $0.06550 | -32.82% |
| 12/13/2002 | 12/23/2002 | Quarterly | $0.09750 | +40.29% |
| 09/13/2002 | 09/24/2002 | Quarterly | $0.06950 | -6.08% |
| 06/14/2002 | 06/25/2002 | Quarterly | $0.07400 | +24.37% |
| 03/08/2002 | 03/19/2002 | Quarterly | $0.05950 | -16.78% |
| 12/14/2001 | 12/26/2001 | Quarterly | $0.07150 | -15.38% |
| 10/01/2001 | 10/10/2001 | Quarterly | $0.08450 | +19.86% |
| 06/08/2001 | 06/19/2001 | Quarterly | $0.07050 | +19.49% |
| 03/09/2001 | 03/20/2001 | Quarterly | $0.05900 | -0.84% |
| 12/20/2000 | 12/29/2000 | Quarterly | $0.05950 | +52.56% |
| 10/18/2000 | 10/27/2000 | Quarterly | $0.03900 | +41.82% |
| 07/19/2000 | 07/28/2000 | Other | $0.02750 |
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