iShares Russell 1000 ETF (IWB) Dividend History

NYSE Arca: IWBDistributions, yield, payment dates and growth.

IWB latest distribution

$1.0060per share · +19.3% vs previous
Ex-dividend dateSep 15Tuesday, 2026
Payment dateSep 18Friday, 2026

Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).

  • 0.92%trailing 12-month yield
  • $3.81paid in the last 12 months
  • Quarterly4 payments a year
  • 2000paying since
  • +5.2%5-year growth a year

IWB dividend income calculator

Income a year
$381
Each payment
$95
Value of the shares
$41,535
Yield
0.92%

At the latest close; trailing 12-month distributions of $3.81 per share, before tax.

IWB distributions per share by year

Distributions per shareYield at year-end (right axis)

Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.

IWB distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 40 payments).

IWB distributions by year

IWB distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$2.71——3
2025$3.73+1.2%1.00%4
2024$3.69+7.1%1.14%4
2023$3.44+4.6%1.31%4
2022$3.29+14.2%1.56%4
2021$2.88−0.7%1.09%4
2020$2.90−5.2%1.37%4

Full history in the distribution table below.

IWB yield on cost

IWB yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$368.611.03%$3.811.0%
3 years ago$230.541.65%$11.104.8%
5 years ago$255.651.49%$17.646.9%
10 years ago$118.993.21%$31.6726.6%
20 years ago$74.535.12%$47.4563.7%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

IWB yield vs similar ETFs

IWB dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
IWBiShares Russell 1000 ETF0.96%0.15%
VONEVanguard Russell 1000 ETF0.97%0.07%
SCHXSchwab U.S. Large-Cap ETF1.04%0.03%
SPTMSPDR Portfolio S&P 1500 Composite Stock…1.04%0.02%
SCHKSchwab 1000 ETF1.05%0.04%
IYYiShares Dow Jones U.S. ETF0.86%0.20%
KLMNInvesco MSCI North America Climate ETF1.18%0.09%
PBUSInvesco PureBeta MSCI USA ETF0.99%0.03%
APUEActivePassive U.S. Equity ETF0.73%0.34%

Trailing 12-month distribution yield as reported by EODHD.

IWB distribution history

108 payments
IWB distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-09-152026-09-152026-09-18$1.0060+19.3%
2026-06-152026-06-152026-06-18$0.8430−2.5%
2026-03-172026-03-172026-03-20$0.8650−21.4%
2025-12-162025-12-162025-12-19$1.1000+14.3%
2025-09-162025-09-162025-09-19$0.9620+14.8%
2025-06-162025-06-162025-06-20$0.8380+1.1%
2025-03-182025-03-182025-03-21$0.8290−18.3%
2024-12-172024-12-172024-12-20$1.0150−5.0%
Show all 108 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2024-09-252024-09-252024-09-30$1.0680+45.7%
2024-06-112024-06-112024-06-17$0.7330−15.7%
2024-03-212024-03-222024-03-27$0.8690−11.0%
2023-12-202023-12-212023-12-27$0.9760−3.0%
2023-09-262023-09-272023-10-02$1.0060+58.9%
2023-06-072023-06-082023-06-13$0.6330−23.4%
2023-03-232023-03-242023-03-29$0.8260−10.9%
2022-12-132022-12-142022-12-19$0.9270−4.3%
2022-09-262022-09-272022-09-30$0.9690+55.3%
2022-06-092022-06-102022-06-15$0.6240−18.9%
2022-03-242022-03-252022-03-30$0.7690−1.4%
2021-12-132021-12-142021-12-17$0.7800−6.8%
2021-09-242021-09-272021-09-30$0.8370+53.6%
2021-06-102021-06-112021-06-16$0.5450−24.0%
2021-03-252021-03-262021-03-31$0.7170−9.2%
2020-12-142020-12-152020-12-18$0.7900+3.3%
2020-09-232020-09-242020-09-29$0.7650+27.5%
2020-06-152020-06-162020-06-19$0.6000−19.4%
2020-03-252020-03-262020-03-31$0.7440−11.0%
2019-12-162019-12-172019-12-20$0.8360+15.8%
2019-09-242019-09-252019-09-30$0.7220−17.4%
2019-06-172019-06-182019-06-21$0.8740+39.4%
2019-03-202019-03-212019-03-26$0.6270−22.8%
2018-12-172018-12-182018-12-21$0.8120+9.7%
2018-09-262018-09-272018-10-02$0.7400+8.8%
2018-07-032018-07-052018-07-10$0.6800+7.9%
2018-03-222018-03-232018-03-28$0.6300−1.9%
2017-12-212017-12-222017-12-28$0.6420+6.6%
2017-09-262017-09-272017-09-29$0.6020−4.4%
2017-07-062017-07-102017-07-12$0.6300+12.3%
2017-03-242017-03-282017-03-30$0.5610−17.4%
2016-12-222016-12-272016-12-29$0.6790+46.7%
2016-09-262016-09-282016-09-30$0.4630−27.9%
2016-07-062016-07-082016-07-12$0.6420+13.4%
2016-03-232016-03-282016-03-30$0.5660+590.2%
2015-12-292015-12-312016-01-05$0.0820−86.0%
2015-12-242015-12-292015-12-31$0.5850+19.6%
2015-09-252015-09-292015-10-01$0.4890−15.1%
2015-07-022015-07-072015-07-09$0.5760+19.8%
2015-03-252015-03-272015-03-31$0.4810−18.8%
2014-12-242014-12-292014-12-31$0.5920+35.8%
2014-09-242014-09-262014-09-30$0.4360−11.9%
2014-07-022014-07-072014-07-09$0.4950+14.6%
2014-03-252014-03-272014-03-31$0.4320−14.1%
2013-12-232013-12-262013-12-30$0.5030+24.5%
2013-09-242013-09-262013-09-30$0.4040−6.5%
2013-07-022013-07-052013-07-09$0.4320+10.5%
2013-03-252013-03-272013-04-01$0.3910−27.5%
2012-12-192012-12-212012-12-26$0.5390+33.7%
2012-09-242012-09-262012-09-28$0.4030+11.0%
2012-06-262012-06-282012-07-02$0.3630+12.7%
2012-03-232012-03-272012-03-29$0.3220−21.5%
2011-12-222011-12-272011-12-29$0.4100+33.6%
2011-09-232011-09-272011-09-29$0.3070−8.1%
2011-07-052011-07-072011-07-11$0.3340+15.2%
2011-03-242011-03-282011-03-30$0.2900−14.2%
2010-12-222010-12-272010-12-29$0.3380+18.2%
2010-09-232010-09-272010-09-29$0.2860−3.4%
2010-07-022010-07-072010-07-09$0.2960+21.8%
2010-03-242010-03-262010-03-30$0.2430−23.6%
2009-12-232009-12-282009-12-30$0.3180+31.4%
2009-09-222009-09-242009-09-28$0.2420−16.8%
2009-07-022009-07-072009-07-09$0.2910−13.9%
2009-03-242009-03-262009-03-30$0.3380+27.1%
2008-12-232008-12-262008-12-30$0.2660−11.0%
2008-09-242008-09-262008-09-30$0.2990−9.1%
2008-07-022008-07-072008-07-09$0.3290+1.9%
2008-03-242008-03-262008-03-28$0.3230−9.0%
2007-12-272007-12-312008-01-03$0.3550+4.1%
2007-09-252007-09-272007-10-01$0.3410+8.3%
2007-06-282007-07-022007-07-05$0.3150−2.8%
2007-03-232007-03-272007-03-29$0.3240−5.3%
2006-12-202006-12-222006-12-27$0.3420+8.6%
2006-09-262006-09-282006-10-02$0.3150+10.5%
2006-06-222006-06-262006-06-28$0.2850+7.1%
2006-03-242006-03-282006-03-30$0.2660−22.2%
2005-12-222005-12-272005-12-29$0.3420+7.2%
2005-09-232005-09-272005-09-29$0.3190+80.2%
2005-06-202005-06-222005-06-24$0.1770−61.8%
2005-03-242005-03-292005-03-31$0.4630+15.7%
2004-12-232004-12-282004-12-30$0.4000+63.3%
2004-09-242004-09-282004-09-30$0.2450−12.2%
2004-06-252004-06-292004-07-01$0.2790+38.8%
2004-03-262004-03-302004-04-01$0.2010−4.3%
2003-12-16——$0.2100−28.6%
2003-12-122003-12-162003-12-23$0.2940+42.7%
2003-09-122003-09-162003-09-23$0.2060+9.6%
2003-06-132003-06-172003-06-24$0.1880+19.7%
2003-03-072003-03-112003-03-18$0.1570−34.6%
2002-12-132002-12-172002-12-23$0.2400+54.8%
2002-09-132002-09-172002-09-24$0.1550−8.8%
2002-06-142002-06-182002-06-25$0.1700+9.7%
2002-03-082002-03-122002-03-19$0.1550−0.6%
2001-12-142001-12-182001-12-26$0.1560−29.4%
2001-10-012001-10-032001-10-10$0.2210+40.8%
2001-06-08——$0.1570−1.3%
2001-03-092001-03-132001-03-20$0.1590−21.7%
2000-12-132000-12-152000-12-22$0.2030+10.3%
2000-09-202000-09-222000-09-29$0.1840+196.8%
2000-06-21——$0.0620—

Amounts per share. Highlighted rows are declared but not yet paid.

IWB dividend overview

iShares Russell 1000 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.81 per share, a yield of 0.92% at the latest close of $415.35. In 2025 it paid $3.73 per share, up 1.2% from 2024. Over five years distributions changed +5.2% a year and over ten years +5.4%.

Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.

Related: IWB chart, IWB performance, IWB holdings, IWB valuation, IWB overview.

IWB dividends FAQ

Does IWB pay a dividend?

Yes. IWB pays quarterly distributions and has paid them since 2000. The most recent was $1.0060 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.

What is the IWB dividend yield?

IWB paid $3.81 per share over the past 12 months, a trailing yield of 0.92% at the latest close of $415.35.

When is the next IWB dividend?

The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.

How often does IWB pay dividends?

IWB pays distributions quarterly, 4 times a year.

How much did IWB pay in dividends in 2025?

IWB paid $3.73 per share in 4 distributions in 2025.

How much income does 100 shares of IWB pay?

100 shares of IWB would have paid about $381 over the past 12 months, before tax.