iShares Russell Top 200 Value ETF (IWX) Dividend History
IWX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.36%trailing 12-month yield
- $1.54paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +3.6%5-year growth a year
IWX dividend income calculator
- Income a year
- $154
- Each payment
- $38
- Value of the shares
- $11,335
- Yield
- 1.36%
At the latest close; trailing 12-month distributions of $1.54 per share, before tax.
IWX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWX distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 3 |
| 2025 | $1.46 | −5.9% | 1.59% | 4 |
| 2024 | $1.55 | +4.2% | 1.97% | 4 |
| 2023 | $1.49 | +10.9% | 2.13% | 4 |
| 2022 | $1.35 | +7.3% | 2.07% | 4 |
| 2021 | $1.25 | +2.2% | 1.79% | 4 |
| 2020 | $1.23 | −19.2% | 2.12% | 4 |
Full history in the distribution table below.
IWX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $88.76 | 1.73% | $1.54 | 1.7% |
| 3 years ago | $63.43 | 2.42% | $4.61 | 7.3% |
| 5 years ago | $69.00 | 2.23% | $7.35 | 10.7% |
| 10 years ago | $43.63 | 3.53% | $13.65 | 31.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| GVUS | Goldman Sachs ETF | 1.56% | 0.12% |
| FELV | Fidelity Covington ETF | 1.47% | 0.17% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| PJFV | PGIM Jennison Focused Value ETF | 0.59% | 0.71% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.30% | 0.55% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 1.30% | — |
Trailing 12-month distribution yield as reported by EODHD.
IWX distribution history
68 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3960 | +4.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3800 | +4.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3640 | −8.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3980 | +2.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3900 | +0.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3880 | +34.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2880 | −44.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5160 | +50.9% |
Show all 68 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3420 | −2.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3500 | +0.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3470 | −22.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4480 | +3.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4330 | +43.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3010 | −3.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3110 | −18.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3800 | −6.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4070 | +65.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2460 | −21.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3130 | −11.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3540 | +5.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3360 | +21.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2770 | −3.8% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2880 | −9.4% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3180 | +6.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2980 | −3.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3080 | +1.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3040 | −42.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5310 | +44.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3670 | +6.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3440 | +23.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2780 | −27.4% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3830 | +33.0% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2880 | −6.5% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.3080 | +5.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2910 | +0.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2900 | +10.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2630 | −9.3% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.2900 | +8.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2680 | −0.4% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2690 | +9.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2460 | −11.8% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2790 | +10.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2520 | −12.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2870 | +18.1% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2430 | −37.0% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.3860 | +62.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2380 | −3.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2470 | −2.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2520 | −8.7% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.2760 | +38.7% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1990 | −10.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2220 | +7.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.2070 | +24.0% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1670 | +0.6% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1660 | −28.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2310 | +26.2% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1830 | −9.0% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.2010 | −11.8% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.2280 | +10.7% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2060 | +17.7% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1750 | −10.7% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.1960 | +45.2% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.1350 | −15.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1590 | +28.2% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.1240 | −12.1% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.1410 | +64.0% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0860 | −40.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWX dividend overview
iShares Russell Top 200 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.54 per share, a yield of 1.36% at the latest close of $113.35. In 2025 it paid $1.46 per share, down 5.9% from 2024. Over five years distributions changed +3.6% a year and over ten years +2.4%.
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: IWX chart, IWX performance, IWX holdings, IWX valuation, IWX overview.
IWX dividends FAQ
Does IWX pay a dividend?
Yes. IWX pays quarterly distributions and has paid them since 2009. The most recent was $0.3960 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWX dividend yield?
IWX paid $1.54 per share over the past 12 months, a trailing yield of 1.36% at the latest close of $113.35.
When is the next IWX 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 IWX pay dividends?
IWX pays distributions quarterly, 4 times a year.
How much did IWX pay in dividends in 2025?
IWX paid $1.46 per share in 4 distributions in 2025.
How much income does 100 shares of IWX pay?
100 shares of IWX would have paid about $154 over the past 12 months, before tax.