iShares Dow Jones U.S. ETF
iShares · Exchange-traded fund
$183.82
TTM yield0.88%Trailing twelve months
Indicated yield0.92%Latest payment, annualized
12-month dividends$1.624 payments per share
Last dividend$0.4236Ex-date Sep 15, 2026
1Y total return+12.05%Reinvested at ex-date close
NAV erosion gradeAPrice +11.0% a year
Performance
Growth of IYY. Add up to 9 tickers to compare.
IYY
IYY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IYY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,915
−0.85%
- Price change
- -0.85%
- Dividends
- —
3 months$10,202
+2.02%
- Price change
- +1.78%
- Dividends
- $23
6 months$10,559
+5.59%
- Price change
- +5.14%
- Dividends
- $44
1 year$11,205
+12.05%
- Price change
- +11.00%
- Dividends
- $98
2 years$13,267
+32.67%
- Price change
- +30.07%
- Dividends
- $223
5 years$16,932
+69.32%
- Price change
- +59.54%
- Dividends
- $650
Dividend history Payout growing +21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.4236+20.87%
- Jun 15, 2026$0.3505−3.90%
- Mar 17, 2026$0.3647−24.16%
- Dec 16, 2025$0.4809+20.73%
- Sep 16, 2025$0.3983+13.84%
- Jun 16, 2025$0.3499−0.33%
- Mar 18, 2025$0.351−18.90%
- Dec 17, 2024$0.4328—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3647 | — | — | $0.3505 | — | — | $0.4236 | — | — | — | $1.14 |
| 2025 | — | — | $0.351 | — | — | $0.3499 | — | — | $0.3983 | — | — | $0.4809 | $1.58 |
| 2024 | — | — | $0.3298 | — | — | $0.3153 | — | — | $0.4294 | — | — | $0.4328 | $1.51 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.