iShares Russell 1000 Value ETF (IWD) Dividend History
IWD latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.37%trailing 12-month yield
- $3.53paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +4.9%5-year growth a year
IWD dividend income calculator
- Income a year
- $353
- Each payment
- $88
- Value of the shares
- $25,742
- Yield
- 1.37%
At the latest close; trailing 12-month distributions of $3.53 per share, before tax.
IWD distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWD distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.51 | — | — | 3 |
| 2025 | $3.56 | +2.5% | 1.69% | 4 |
| 2024 | $3.47 | +4.0% | 1.88% | 4 |
| 2023 | $3.34 | +2.6% | 2.02% | 4 |
| 2022 | $3.25 | +19.3% | 2.15% | 4 |
| 2021 | $2.73 | −2.7% | 1.62% | 4 |
| 2020 | $2.80 | −16.2% | 2.05% | 4 |
Full history in the distribution table below.
IWD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $205.09 | 1.72% | $3.53 | 1.7% |
| 3 years ago | $146.23 | 2.41% | $10.51 | 7.2% |
| 5 years ago | $165.21 | 2.14% | $16.85 | 10.2% |
| 10 years ago | $104.21 | 3.39% | $31.40 | 30.1% |
| 20 years ago | $79.18 | 4.46% | $49.54 | 62.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| TVAL | T. Rowe Price Value ETF | 0.94% | 0.34% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.73% | 0.30% |
Trailing 12-month distribution yield as reported by EODHD.
IWD distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.9300 | +22.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.7610 | −7.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.8210 | −19.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.0190 | +13.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.9020 | +7.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.8370 | +4.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.8020 | −18.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.9800 | −4.2% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $1.0230 | +46.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6990 | −9.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.7700 | −20.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.9630 | −2.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.9860 | +57.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.6270 | −17.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.7630 | −21.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.9750 | +4.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.9330 | +44.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6440 | −8.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.7020 | −2.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7160 | −11.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.8130 | +39.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5850 | −4.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.6140 | +3.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.5960 | −17.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.7200 | +3.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.6960 | −12.2% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.7930 | −31.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $1.1530 | +40.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.8230 | +16.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.7040 | +5.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.6660 | −19.4% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.8260 | +4.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.7900 | +10.3% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.7160 | +5.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.6810 | +7.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.6350 | −4.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.6630 | −7.5% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.7170 | +23.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5790 | −25.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.7730 | +48.4% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.5210 | −15.4% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.6160 | +1.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.6100 | −8.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.6670 | +29.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.5160 | −28.7% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.7240 | +40.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.5140 | −16.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.6180 | +29.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4760 | −8.8% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.5220 | +10.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4730 | −14.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.5560 | +32.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.4200 | −10.8% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.4710 | +21.4% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.3880 | −25.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.5210 | +25.5% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.4150 | +9.8% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.3780 | +4.1% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.3630 | −18.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.4440 | +32.9% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.3340 | −10.2% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.3720 | +20.8% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.3080 | −14.0% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.3580 | +5.3% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.3400 | +5.9% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.3210 | +21.6% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.2640 | −24.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.3510 | +34.0% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.2620 | −23.2% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.3410 | −15.0% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.4010 | −0.7% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.4040 | −6.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.4310 | −14.8% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.5060 | +3.3% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.4900 | 0.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.4900 | −6.5% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.5240 | +13.9% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.4600 | +0.9% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.4560 | −11.6% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.5160 | +27.4% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.4050 | +7.7% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.3760 | −4.8% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.3950 | −14.9% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.4640 | +8.9% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.4260 | +51.1% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.2820 | −46.2% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.5240 | +23.9% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.4230 | +36.0% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.3110 | +10.7% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.2810 | −0.7% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.2830 | +1.8% |
| 2003-12-16 | — | — | $0.2780 | −22.1% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.3570 | +30.8% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.2730 | +6.6% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.2560 | +13.3% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.2260 | −25.4% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.3030 | +20.2% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.2520 | +9.1% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.2310 | +17.3% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.1970 | −16.9% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.2370 | −15.4% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.2800 | +61.8% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.1730 | −1.7% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.1760 | −5.4% |
| 2000-12-13 | — | — | $0.1860 | −1.1% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.1880 | +172.5% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.0690 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWD dividend overview
iShares Russell 1000 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.53 per share, a yield of 1.37% at the latest close of $257.42. In 2025 it paid $3.56 per share, up 2.5% from 2024. Over five years distributions changed +4.9% a year and over ten years +3.9%.
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: IWD chart, IWD performance, IWD holdings, IWD valuation, IWD overview.
IWD dividends FAQ
Does IWD pay a dividend?
Yes. IWD pays quarterly distributions and has paid them since 2000. The most recent was $0.9300 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWD dividend yield?
IWD paid $3.53 per share over the past 12 months, a trailing yield of 1.37% at the latest close of $257.42.
When is the next IWD 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 IWD pay dividends?
IWD pays distributions quarterly, 4 times a year.
How much did IWD pay in dividends in 2025?
IWD paid $3.56 per share in 4 distributions in 2025.
How much income does 100 shares of IWD pay?
100 shares of IWD would have paid about $353 over the past 12 months, before tax.