iShares Russell 1000 Growth ETF (IWF) Dividend History
IWF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.36%trailing 12-month yield
- $0.43paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +1.2%5-year growth a year
IWF dividend income calculator
- Income a year
- $43
- Each payment
- $11
- Value of the shares
- $11,961
- Yield
- 0.36%
At the latest close; trailing 12-month distributions of $0.43 per share, before tax.
IWF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWF distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3132 | — | — | 3 |
| 2025 | $0.4239 | −7.8% | 0.36% | 4 |
| 2024 | $0.4596 | −9.3% | 0.46% | 4 |
| 2023 | $0.5066 | +4.0% | 0.67% | 4 |
| 2022 | $0.4873 | +28.9% | 0.91% | 4 |
| 2021 | $0.3781 | −5.1% | 0.49% | 4 |
| 2020 | $0.3987 | −8.7% | 0.66% | 4 |
Full history in the distribution table below.
IWF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $118.23 | 0.37% | $0.43 | 0.4% |
| 3 years ago | $66.30 | 0.65% | $1.35 | 2.0% |
| 5 years ago | $72.56 | 0.60% | $2.29 | 3.2% |
| 10 years ago | $25.77 | 1.68% | $4.29 | 16.7% |
| 20 years ago | $13.48 | 3.20% | $6.65 | 49.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| GGUS | Goldman Sachs ETF | 0.39% | 0.12% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
IWF distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1089 | +2.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1068 | +9.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0975 | −17.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1186 | +10.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1078 | +9.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0986 | −0.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0990 | −7.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1064 | −23.7% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1394 | +35.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1029 | −7.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1110 | −26.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1509 | +17.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1285 | +31.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0977 | −24.5% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1295 | −9.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1431 | −1.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1457 | +48.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0978 | −2.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1007 | +0.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1002 | −12.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1144 | +51.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0755 | −14.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0880 | −6.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0936 | −13.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1082 | +19.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0905 | −14.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1064 | −5.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1125 | +4.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1075 | −1.6% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1092 | +1.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1072 | +1,621.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0062 | −93.3% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0928 | −14.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1090 | +1.9% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.1069 | +6.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1004 | +12.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0892 | −2.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0911 | −14.1% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.1061 | +28.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0827 | −21.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1057 | +32.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0799 | −19.1% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.0988 | +8.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0912 | −4.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0956 | +23.7% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0773 | −11.0% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.0869 | +7.3% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0810 | −11.7% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0917 | +33.4% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0688 | −19.0% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.0849 | +18.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0715 | −11.6% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0808 | +22.5% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0660 | −9.5% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.0729 | +27.0% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0574 | −44.3% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1031 | +60.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0644 | +16.5% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.0553 | +14.9% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.0481 | −19.9% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0601 | +44.0% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0417 | −20.5% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0525 | +11.9% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.0469 | −8.8% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0514 | +26.5% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0406 | −19.2% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0503 | +27.1% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0396 | −20.2% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0496 | +27.6% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0389 | −14.4% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0454 | +16.8% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0389 | −5.6% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0412 | +11.8% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0368 | −4.0% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.0384 | +1.6% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0378 | +7.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0352 | +7.8% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0326 | −10.7% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0366 | +4.8% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0349 | +13.7% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0307 | −10.8% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0344 | +3.2% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0333 | +15.0% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0290 | −13.9% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0337 | +36.0% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0248 | +20.9% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0205 | −40.7% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0345 | −45.9% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0638 | +152.5% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0253 | +41.3% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0179 | −15.0% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0210 | −9.5% |
| 2003-12-16 | — | — | $0.0232 | −31.3% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.0338 | +79.7% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.0188 | −12.9% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.0216 | +18.1% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0183 | −31.1% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.0266 | +57.3% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.0169 | +17.9% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0143 | −7.8% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0155 | −0.5% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.0156 | −20.4% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0196 | +271.1% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.0053 | −53.8% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0115 | −68.8% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.0367 | +373.0% |
| 2000-09-20 | — | — | $0.0077 | +10.7% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.0070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWF dividend overview
iShares Russell 1000 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.43 per share, a yield of 0.36% at the latest close of $119.61. In 2025 it paid $0.4239 per share, down 7.8% from 2024. Over five years distributions changed +1.2% a year and over ten years +2.2%.
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: IWF chart, IWF performance, IWF holdings, IWF valuation, IWF overview.
IWF dividends FAQ
Does IWF pay a dividend?
Yes. IWF pays quarterly distributions and has paid them since 2000. The most recent was $0.1089 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWF dividend yield?
IWF paid $0.43 per share over the past 12 months, a trailing yield of 0.36% at the latest close of $119.61.
When is the next IWF 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 IWF pay dividends?
IWF pays distributions quarterly, 4 times a year.
How much did IWF pay in dividends in 2025?
IWF paid $0.4239 per share in 4 distributions in 2025.
How much income does 100 shares of IWF pay?
100 shares of IWF would have paid about $43 over the past 12 months, before tax.