iShares Russell Top 200 Growth ETF (IWY) Dividend History
IWY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.34%trailing 12-month yield
- $0.97paid in the last 12 months
- Quarterly4 payments a year
- 2009paying since
- +1.2%5-year growth a year
IWY dividend income calculator
- Income a year
- $97
- Each payment
- $24
- Value of the shares
- $28,126
- Yield
- 0.34%
At the latest close; trailing 12-month distributions of $0.97 per share, before tax.
IWY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7040 | — | — | 3 |
| 2025 | $1.00 | +0.9% | 0.36% | 4 |
| 2024 | $0.9960 | −16.0% | 0.42% | 4 |
| 2023 | $1.19 | +12.0% | 0.68% | 4 |
| 2022 | $1.06 | +21.2% | 0.88% | 4 |
| 2021 | $0.8740 | −7.7% | 0.50% | 4 |
| 2020 | $0.9470 | −7.3% | 0.71% | 4 |
Full history in the distribution table below.
IWY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $276.15 | 0.35% | $0.97 | 0.4% |
| 3 years ago | $154.06 | 0.63% | $3.09 | 2.0% |
| 5 years ago | $161.47 | 0.60% | $5.18 | 3.2% |
| 10 years ago | $55.56 | 1.75% | $9.88 | 17.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 0.33% | 0.21% |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| TGRW | T. Rowe Price Growth Stock ETF | 0.00% | 0.52% |
| GROZ | Zacks Trust Zacks Focus Growth | 0.04% | 0.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
IWY distribution history
69 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2310 | −15.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2720 | +35.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2010 | −24.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2660 | +2.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2600 | +7.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2420 | +2.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2370 | −5.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2500 | −17.5% |
Show all 69 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3030 | +56.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1940 | −22.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2490 | −35.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3870 | +30.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2970 | +26.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2350 | −12.0% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2670 | −10.7% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2990 | −10.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3340 | +69.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1970 | −14.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2290 | +1.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2260 | −12.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2590 | +49.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1730 | −19.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2160 | −15.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2540 | +2.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2470 | +26.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1960 | −21.6% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2500 | −2.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2550 | −4.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2670 | −1.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2720 | +19.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2280 | +1,420.0% |
| 2018-12-28 | 2018-12-31 | 2019-01-04 | $0.0150 | −94.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2520 | +16.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2160 | −16.3% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2580 | +27.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2030 | −27.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2800 | +37.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2030 | −18.1% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.2480 | +29.8% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1910 | −15.5% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2260 | +20.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1870 | −24.3% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.2470 | +28.6% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1920 | −12.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2200 | +16.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1890 | −19.6% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.2350 | +16.3% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2020 | +7.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1880 | +12.6% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1670 | −20.5% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.2100 | +29.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1620 | −19.0% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2000 | +26.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1580 | −19.8% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1970 | +30.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1510 | −29.8% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2150 | +40.5% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1530 | +12.5% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.1360 | +13.3% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.1200 | −17.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1450 | +46.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0990 | −28.8% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.1390 | +33.7% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.1040 | +6.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0980 | +7.7% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0910 | −20.2% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.1140 | +50.0% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0760 | −30.3% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWY dividend overview
iShares Russell Top 200 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.97 per share, a yield of 0.34% at the latest close of $281.26. In 2025 it paid $1.00 per share, up 0.9% from 2024. Over five years distributions changed +1.2% a year and over ten years +1.7%.
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: IWY chart, IWY performance, IWY holdings, IWY valuation, IWY overview.
IWY dividends FAQ
Does IWY pay a dividend?
Yes. IWY pays quarterly distributions and has paid them since 2009. The most recent was $0.2310 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWY dividend yield?
IWY paid $0.97 per share over the past 12 months, a trailing yield of 0.34% at the latest close of $281.26.
When is the next IWY 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 IWY pay dividends?
IWY pays distributions quarterly, 4 times a year.
How much did IWY pay in dividends in 2025?
IWY paid $1.00 per share in 4 distributions in 2025.
How much income does 100 shares of IWY pay?
100 shares of IWY would have paid about $97 over the past 12 months, before tax.