iShares Russell Top 200 ETF (IWL) Dividend History
IWL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.85%trailing 12-month yield
- $1.60paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +5.6%5-year growth a year
IWL dividend income calculator
- Income a year
- $160
- Each payment
- $40
- Value of the shares
- $18,852
- Yield
- 0.85%
At the latest close; trailing 12-month distributions of $1.60 per share, before tax.
IWL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWL distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.16 | — | — | 3 |
| 2025 | $1.54 | +2.3% | 0.90% | 4 |
| 2024 | $1.51 | +0.7% | 1.04% | 4 |
| 2023 | $1.50 | +8.5% | 1.30% | 4 |
| 2022 | $1.38 | +8.0% | 1.53% | 4 |
| 2021 | $1.28 | +8.9% | 1.12% | 4 |
| 2020 | $1.17 | −20.1% | 1.30% | 4 |
Full history in the distribution table below.
IWL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $167.63 | 0.95% | $1.60 | 1.0% |
| 3 years ago | $102.22 | 1.56% | $4.63 | 4.5% |
| 5 years ago | $108.71 | 1.47% | $7.43 | 6.8% |
| 10 years ago | $48.80 | 3.27% | $13.44 | 27.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 0.80% | 0.14% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 1.09% | 0.07% |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US… | 0.86% | 0.09% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 0.88% | 0.08% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| ESGV | Vanguard ESG US Stock | 0.91% | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 0.90% | 0.08% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
Trailing 12-month distribution yield as reported by EODHD.
IWL distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4160 | +6.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3920 | +12.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3500 | −20.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4380 | +12.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3910 | +8.3% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3610 | +2.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3520 | −13.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4060 | −9.6% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4490 | +41.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3180 | −5.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3350 | −20.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4220 | +1.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4150 | +38.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3000 | −16.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3610 | −4.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3760 | −11.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4250 | +55.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2730 | −11.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3070 | −10.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3410 | −8.8% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3740 | +45.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2570 | −16.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3070 | −8.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3360 | +12.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2980 | +8.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2760 | +4.5% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2640 | −44.2% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4730 | +45.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3260 | −17.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3940 | +42.8% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2760 | −11.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3100 | +11.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2780 | −2.5% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2850 | +12.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2540 | −3.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2630 | +5.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2500 | −9.7% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.2770 | +11.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2480 | −5.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2610 | +30.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2000 | −32.7% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2970 | +22.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2418 | −10.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2700 | +29.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2090 | −16.1% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.2490 | −10.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2770 | +76.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1570 | −42.7% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2740 | +59.3% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.1720 | −9.9% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1910 | −16.6% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2290 | +27.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1800 | −2.2% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1840 | +7.0% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1720 | −69.2% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.5590 | +138.9% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2340 | −6.4% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.2500 | +74.8% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.1430 | −18.8% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1760 | +29.4% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1360 | +166.7% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0510 | −73.7% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.1940 | +33.8% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1450 | +27.2% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.1140 | −5.8% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.1210 | +28.7% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0940 | −39.4% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1550 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWL dividend overview
iShares Russell Top 200 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.60 per share, a yield of 0.85% at the latest close of $188.52. In 2025 it paid $1.54 per share, up 2.3% from 2024. Over five years distributions changed +5.6% a year and over ten years +4.4%.
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: IWL chart, IWL performance, IWL holdings, IWL valuation, IWL overview.
IWL dividends FAQ
Does IWL pay a dividend?
Yes. IWL pays quarterly distributions and has paid them since 2009. The most recent was $0.4160 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWL dividend yield?
IWL paid $1.60 per share over the past 12 months, a trailing yield of 0.85% at the latest close of $188.52.
When is the next IWL 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 IWL pay dividends?
IWL pays distributions quarterly, 4 times a year.
How much did IWL pay in dividends in 2025?
IWL paid $1.54 per share in 4 distributions in 2025.
How much income does 100 shares of IWL pay?
100 shares of IWL would have paid about $160 over the past 12 months, before tax.