iShares Russell 1000 Value ETF (IWD) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $3.50
- Forward yield
- 1.36%
- Growth streak
- 3 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.76 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.82 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $1.02 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.90 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.84 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.01 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.79 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.98 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $1.02 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.70 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.77 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.96 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.99 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.63 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.76 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.97 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.93 |
| Dec 16, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.64 |
| Dec 16, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.70 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.72 |
Frequently asked questions
Does iShares Russell 1000 Value ETF (IWD) pay a distribution?
Yes. iShares Russell 1000 Value ETF pays a quarterly distribution; the most recent payment was $0.76 per share.
What is IWD's distribution yield?
iShares Russell 1000 Value ETF paid $3.50 per share over the trailing twelve months, a yield of 1.36% at the last price of $256.79.
When is IWD's most recent ex-distribution date?
iShares Russell 1000 Value ETF's most recent ex-distribution date is Jun 15, 2026, payable on Jun 18, 2026.
Has IWD been raising its distribution?
Yes — iShares Russell 1000 Value ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.