iShares Micro-Cap ETF (IWC) Dividend History
IWC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.10%trailing 12-month yield
- $1.94paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +8.2%5-year growth a year
IWC dividend income calculator
- Income a year
- $194
- Each payment
- $49
- Value of the shares
- $17,636
- Yield
- 1.10%
At the latest close; trailing 12-month distributions of $1.94 per share, before tax.
IWC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.21 | — | — | 3 |
| 2025 | $1.73 | +25.9% | 1.10% | 4 |
| 2024 | $1.38 | +1.3% | 1.06% | 4 |
| 2023 | $1.36 | +7.1% | 1.17% | 4 |
| 2022 | $1.27 | +16.1% | 1.18% | 4 |
| 2021 | $1.09 | −6.4% | 0.78% | 4 |
| 2020 | $1.17 | −1.0% | 0.98% | 4 |
Full history in the distribution table below.
IWC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $155.46 | 1.25% | $1.94 | 1.2% |
| 3 years ago | $91.90 | 2.11% | $4.71 | 5.1% |
| 5 years ago | $146.84 | 1.32% | $7.49 | 5.1% |
| 10 years ago | $75.91 | 2.56% | $12.58 | 16.6% |
| 20 years ago | $56.34 | 3.45% | $19.21 | 34.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWC | iShares Micro-Cap ETF | 1.00% | 0.60% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IWC distribution history
85 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4490 | −12.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5150 | +110.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2450 | −66.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.7330 | +84.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3980 | +22.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3240 | +16.5% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2780 | −26.5% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3780 | −9.6% |
Show all 85 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4180 | +28.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3260 | +28.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2540 | −34.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3870 | −9.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4280 | +59.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2690 | −2.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2750 | −27.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3790 | −22.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4870 | +67.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2900 | +156.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1130 | −79.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5430 | +98.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2730 | +135.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1160 | −28.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1610 | −56.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3710 | +22.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3030 | +36.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2220 | −18.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2720 | −23.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3550 | +2.9% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3450 | +43.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2400 | 0.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2400 | +20.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2000 | −7.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2160 | −4.8% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2270 | +20.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1890 | −53.7% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.4080 | +108.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1960 | −21.0% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.2480 | +28.5% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1930 | −38.9% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.3160 | +79.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1760 | −42.5% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.3060 | +56.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1960 | −48.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3820 | +94.9% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1960 | −22.2% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.2520 | +2.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2450 | −15.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2890 | +67.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1730 | −30.0% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.2470 | +65.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1490 | −49.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2960 | +86.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1590 | −15.9% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1890 | +61.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1170 | −75.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.4780 | +106.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2320 | +25.4% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.1850 | +46.8% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.1260 | −42.5% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2190 | +79.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1220 | −18.7% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.1500 | +206.1% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.0490 | −74.7% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1940 | +173.2% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0710 | −25.3% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0950 | +97.9% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0480 | −60.3% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1210 | +128.3% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0530 | −29.3% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0750 | +4.2% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0720 | −49.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.1420 | +54.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0920 | −32.4% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.1360 | +189.4% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0470 | −61.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1230 | −6.8% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.1320 | +30.7% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.1010 | +62.9% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0620 | −55.1% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.1380 | +64.3% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0840 | +50.0% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0560 | +154.5% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0220 | −74.1% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0850 | +672.7% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWC dividend overview
iShares Micro-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.94 per share, a yield of 1.10% at the latest close of $176.36. In 2025 it paid $1.73 per share, up 25.9% from 2024. Over five years distributions changed +8.2% a year and over ten years +4.9%.
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: IWC chart, IWC performance, IWC holdings, IWC overview.
IWC dividends FAQ
Does IWC pay a dividend?
Yes. IWC pays quarterly distributions and has paid them since 2005. The most recent was $0.4490 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWC dividend yield?
IWC paid $1.94 per share over the past 12 months, a trailing yield of 1.10% at the latest close of $176.36.
When is the next IWC 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 IWC pay dividends?
IWC pays distributions quarterly, 4 times a year.
How much did IWC pay in dividends in 2025?
IWC paid $1.73 per share in 4 distributions in 2025.
How much income does 100 shares of IWC pay?
100 shares of IWC would have paid about $194 over the past 12 months, before tax.