iShares Russell 2000 Value ETF (IWN) Dividend History
IWN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.53%trailing 12-month yield
- $3.25paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +7.8%5-year growth a year
IWN dividend income calculator
- Income a year
- $325
- Each payment
- $81
- Value of the shares
- $21,300
- Yield
- 1.53%
At the latest close; trailing 12-month distributions of $3.25 per share, before tax.
IWN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.19 | — | — | 3 |
| 2025 | $3.07 | +3.9% | 1.70% | 4 |
| 2024 | $2.96 | −6.5% | 1.80% | 4 |
| 2023 | $3.16 | +7.4% | 2.04% | 4 |
| 2022 | $2.95 | +19.9% | 2.12% | 4 |
| 2021 | $2.46 | +16.3% | 1.48% | 4 |
| 2020 | $2.11 | −14.5% | 1.60% | 4 |
Full history in the distribution table below.
IWN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $179.31 | 1.81% | $3.25 | 1.8% |
| 3 years ago | $127.27 | 2.56% | $9.12 | 7.2% |
| 5 years ago | $167.18 | 1.95% | $15.23 | 9.1% |
| 10 years ago | $102.99 | 3.16% | $26.48 | 25.7% |
| 20 years ago | $77.41 | 4.20% | $41.98 | 54.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 1.62% | 0.23% |
| 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.
IWN distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.8850 | +12.7% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.7850 | +51.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.5180 | −51.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.0660 | +30.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.8170 | +18.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.6910 | +38.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4980 | −42.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.8580 | −0.5% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.8620 | +28.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.6710 | +18.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.5670 | −36.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.8980 | −4.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.9410 | +49.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.6280 | −9.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.6960 | −26.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.9410 | +3.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.9080 | +57.1% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.5780 | +11.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.5190 | −42.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.9020 | +16.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.7740 | +98.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3900 | −0.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3910 | −40.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.6520 | +13.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.5770 | +33.3% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4330 | −3.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4500 | −43.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.7980 | +39.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.5720 | −2.1% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.5840 | +13.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.5170 | −14.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.6050 | +23.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.4900 | −22.2% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.6300 | +51.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.4150 | −49.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.8140 | +126.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.3600 | −44.2% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.6450 | +54.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.4170 | −43.3% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.7350 | +108.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3530 | −40.0% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.5880 | +48.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.3970 | −39.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.6520 | +92.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.3390 | −39.8% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.5630 | +33.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.4210 | −35.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.6570 | +106.6% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.3180 | −44.7% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.5750 | +58.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.3640 | −42.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.6370 | +106.8% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.3080 | −39.5% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.5090 | +65.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.3070 | −60.4% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.7750 | +110.6% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.3680 | −17.7% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.4470 | +49.0% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.3000 | −30.1% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.4290 | +49.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.2870 | −22.2% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.3690 | +50.0% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.2460 | −48.4% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.4770 | +119.8% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.2170 | −26.7% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.2960 | +77.2% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.1670 | −55.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.3770 | +92.3% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.1960 | −24.9% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.2610 | +18.1% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.2210 | −51.1% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.4520 | +72.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2620 | −31.8% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.3840 | +249.1% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.1100 | −75.4% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.4470 | +42.8% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.3130 | −25.8% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.4220 | +67.5% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.2520 | −42.2% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.4360 | +17.8% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.3700 | +74.5% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.2120 | −17.2% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.2560 | −25.1% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.3420 | +23.9% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.2760 | +28.4% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.2150 | −34.3% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.3270 | −0.4% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.3283 | +55.4% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.2113 | +18.5% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.1783 | +7.0% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.1667 | +0.4% |
| 2003-12-16 | — | — | $0.1660 | −37.5% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.2657 | +66.4% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1597 | +28.8% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.1240 | +8.8% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.1140 | −52.8% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.2413 | +44.5% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.1670 | −26.9% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.2283 | +239.1% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0673 | −69.1% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.2180 | −11.7% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.2470 | +38.5% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.1783 | +25.3% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.1423 | −11.4% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.1607 | +20.5% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.1333 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWN dividend overview
iShares Russell 2000 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.25 per share, a yield of 1.53% at the latest close of $213.00. In 2025 it paid $3.07 per share, up 3.9% from 2024. Over five years distributions changed +7.8% a year and over ten years +4.5%.
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: IWN chart, IWN performance, IWN overview.
IWN dividends FAQ
Does IWN pay a dividend?
Yes. IWN pays quarterly distributions and has paid them since 2000. The most recent was $0.8850 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWN dividend yield?
IWN paid $3.25 per share over the past 12 months, a trailing yield of 1.53% at the latest close of $213.00.
When is the next IWN 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 IWN pay dividends?
IWN pays distributions quarterly, 4 times a year.
How much did IWN pay in dividends in 2025?
IWN paid $3.07 per share in 4 distributions in 2025.
How much income does 100 shares of IWN pay?
100 shares of IWN would have paid about $325 over the past 12 months, before tax.