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About This Fund:
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»Distribution History
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iShares ETFs vs. Active Mutual Funds
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Home > Product Information > DVY Distributions

Dow Jones Select Dividend Index Fund (DVY)
Distribution History
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, click the "Returns" link in the left navigation.

This information must be preceded or accompanied by a current prospectus. Click here for a prospectus. Investors should read it carefully before investing or sending money.

To view the most recent 30 Day Yield for this fund, click the "Overview" link in the left navigation or click here.

To view the Distribution History for all funds, click here.

There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid. Shares of iShares Funds are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.
As of: 7/2/2009 Distribution Schedule
Ticker Ex-Date Record Date Payable Date Income S.T. Cap Gains L.T. Cap Gains Return of Capital Total Distribution
DVY 6/24/2009 6/26/2009 6/30/2009 - - - - 0.39696
DVY 3/25/2009 3/27/2009 3/31/2009 - - - - 0.43768
DVY 12/23/2008 12/26/2008 12/30/2008 0.55594 0.00000 0.00000 0.00000 0.55594
DVY 9/24/2008 9/26/2008 9/30/2008 0.55397 0.00000 0.00000 0.00000 0.55397
DVY 6/25/2008 6/27/2008 6/30/2008 0.63086 0.00000 0.00000 0.00000 0.63086
DVY 3/25/2008 3/27/2008 3/31/2008 0.67784 0.00000 0.00000 0.00000 0.67784
DVY 12/27/2007 12/31/2007 1/3/2008 0.62634 0.00000 0.00000 0.00000 0.62634
DVY 9/25/2007 9/27/2007 10/1/2007 0.59722 0.00000 0.00000 0.00000 0.59722
DVY 6/28/2007 7/2/2007 7/5/2007 0.58298 0.00000 0.00000 0.00000 0.58298
DVY 3/23/2007 3/27/2007 3/29/2007 0.55956 0.00000 0.00000 0.00000 0.55956
DVY 12/20/2006 12/22/2006 12/27/2006 0.52572 0.00000 0.00000 0.00000 0.52572
DVY 9/26/2006 9/28/2006 10/2/2006 0.56620 0.00000 0.00000 0.00000 0.56620
DVY 6/22/2006 6/26/2006 6/28/2006 0.56501 0.00000 0.00000 0.00000 0.56501
DVY 3/24/2006 3/28/2006 3/30/2006 0.56787 0.00000 0.00000 0.00000 0.56787
DVY 12/22/2005 12/27/2005 12/29/2005 0.46374 0.00000 0.00000 0.00000 0.46374
DVY 9/23/2005 9/27/2005 9/29/2005 0.46460 0.00000 0.00000 0.00000 0.46460
DVY 6/20/2005 6/22/2005 6/24/2005 0.46210 0.00000 0.00000 0.00000 0.46210
DVY 3/24/2005 3/29/2005 3/31/2005 0.46000 0.00000 0.00000 0.00000 0.46000
DVY 12/23/2004 12/28/2004 12/30/2004 0.49120 0.00000 0.00000 0.00000 0.49120
DVY 9/24/2004 9/28/2004 9/30/2004 0.46300 0.00000 0.00000 0.00000 0.46300
DVY 6/25/2004 6/29/2004 7/1/2004 0.48840 0.00000 0.00000 0.00000 0.48840
DVY 3/26/2004 3/30/2004 4/1/2004 0.46340 0.00000 0.00000 0.00000 0.46340
DVY 12/12/2003 12/16/2003 12/23/2003 0.21510 0.00000 0.00000 0.07270 0.28780