iShares Russell 3000 ETF (IWV) Dividend History
IWV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.88%trailing 12-month yield
- $3.79paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +5.1%5-year growth a year
IWV dividend income calculator
- Income a year
- $378
- Each payment
- $95
- Value of the shares
- $43,072
- Yield
- 0.88%
At the latest close; trailing 12-month distributions of $3.79 per share, before tax.
IWV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.71 | — | — | 3 |
| 2025 | $3.73 | +3.1% | 0.96% | 4 |
| 2024 | $3.62 | +2.0% | 1.08% | 4 |
| 2023 | $3.55 | +2.9% | 1.30% | 4 |
| 2022 | $3.45 | +19.7% | 1.56% | 4 |
| 2021 | $2.88 | −1.2% | 1.04% | 4 |
| 2020 | $2.92 | −8.5% | 1.30% | 4 |
Full history in the distribution table below.
IWV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $381.99 | 0.99% | $3.79 | 1.0% |
| 3 years ago | $239.79 | 1.58% | $11.12 | 4.6% |
| 5 years ago | $269.22 | 1.41% | $17.86 | 6.6% |
| 10 years ago | $126.55 | 2.99% | $32.10 | 25.4% |
| 20 years ago | $79.40 | 4.77% | $48.39 | 61.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 1.04% | 0.02% |
| SCHK | Schwab 1000 ETF | 1.05% | 0.04% |
| APUE | ActivePassive U.S. Equity ETF | 0.73% | 0.34% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.96% | 0.10% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 3.67% | 0.63% |
Trailing 12-month distribution yield as reported by EODHD.
IWV distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.9970 | +3.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.9600 | +27.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.7510 | −30.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $1.0770 | +14.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.9400 | +5.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.8880 | +7.4% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.8270 | −18.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.0170 | −5.6% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $1.0770 | +39.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.7730 | +2.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.7520 | −29.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $1.0610 | +5.2% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $1.0090 | +56.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.6460 | −22.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.8310 | −22.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $1.0710 | +9.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.9760 | +53.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.6340 | −17.2% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.7660 | −5.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.8120 | −3.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.8410 | +56.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.5360 | −22.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.6910 | −16.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.8270 | +7.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.7670 | +28.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.5990 | −17.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.7220 | −18.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.8850 | +15.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.7670 | −16.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.9220 | +50.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.6130 | −27.6% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.8470 | +10.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.7650 | +20.3% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.6360 | −1.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.6450 | −2.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.6640 | +8.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.6150 | −4.1% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.6410 | +12.1% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.5720 | −15.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.6760 | +39.1% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.4860 | −24.8% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.6460 | +12.2% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.5760 | +368.3% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1230 | −81.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.6520 | +37.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.4750 | −25.1% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.6340 | +24.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.5080 | −12.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.5810 | +28.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.4510 | −11.6% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.5100 | +14.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.4450 | −14.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.5200 | +26.8% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.4100 | −7.4% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.4430 | +8.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.4090 | −30.6% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.5890 | +55.4% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.3790 | +8.0% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.3510 | +6.4% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.3300 | −22.4% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.4250 | +44.1% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.2950 | −11.4% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.3330 | +14.0% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.2920 | −17.5% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.3540 | +20.0% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.2950 | −1.7% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.3000 | +23.0% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.2440 | −29.5% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.3460 | +39.5% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.2480 | −12.4% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.2830 | −11.0% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.3180 | −3.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.3290 | +6.1% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.3100 | −9.1% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.3410 | +3.3% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.3300 | −7.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3560 | −6.8% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.3820 | +17.2% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.3260 | −3.3% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.3370 | 0.0% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.3370 | +5.0% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.3210 | +15.5% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.2780 | +18.3% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.2350 | −34.5% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.3590 | +15.1% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.3120 | +52.9% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.2040 | −49.8% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.4060 | −8.6% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.4440 | +82.0% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.2440 | +19.0% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.2050 | −3.8% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.2130 | −3.2% |
| 2003-12-16 | — | — | $0.2200 | −22.0% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.2820 | +43.1% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1970 | −14.3% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.2300 | +34.5% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.1710 | −17.0% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.2060 | −33.5% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.3100 | +55.8% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.1990 | +37.2% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.1450 | −19.4% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.1800 | +2.3% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.1760 | +24.8% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.1410 | +1.4% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.1390 | −50.0% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.2780 | +87.8% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.1480 | +142.6% |
| 2000-06-21 | — | — | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWV dividend overview
iShares Russell 3000 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.79 per share, a yield of 0.88% at the latest close of $430.72. In 2025 it paid $3.73 per share, up 3.1% from 2024. Over five years distributions changed +5.1% 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: IWV chart, IWV performance, IWV holdings, IWV valuation, IWV overview.
IWV dividends FAQ
Does IWV pay a dividend?
Yes. IWV pays quarterly distributions and has paid them since 2000. The most recent was $0.9970 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWV dividend yield?
IWV paid $3.79 per share over the past 12 months, a trailing yield of 0.88% at the latest close of $430.72.
When is the next IWV 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 IWV pay dividends?
IWV pays distributions quarterly, 4 times a year.
How much did IWV pay in dividends in 2025?
IWV paid $3.73 per share in 4 distributions in 2025.
How much income does 100 shares of IWV pay?
100 shares of IWV would have paid about $378 over the past 12 months, before tax.