# iShares Russell 1000 Growth ETF (IWF) — Dividends

IWF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iwf/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.08 |
| Forward yield | 0.87% |
| Growth streak | — |

iShares Russell 1000 Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.11 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. The June 2026 distribution was also $0.11 per share.

The per-share history in the table is not adjusted for share splits. Through March 2026, the regular distributions listed were between $0.39 and $0.58 per share. In December 2023, the table lists two distributions with the same ex-date, of $0.44 and $0.16. From June 2026 on, the amounts are on a much smaller per-share scale, a step consistent with a share split. The earlier payments are therefore not directly comparable with the two latest ones, and neither is the source's trailing twelve-month figure, which spans both. Only two distributions are listed on the new basis, too few to show a trend.

Ex-dates in the table fall in March, June, September and December, and payment follows three to seven days later. The source shows no current growth streak. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.11 |
| Jun 15, 2026 | Jun 18, 2026 | $0.11 |
| Mar 17, 2026 | Mar 20, 2026 | $0.39 |
| Dec 16, 2025 | Dec 19, 2025 | $0.47 |
| Sep 16, 2025 | Sep 19, 2025 | $0.43 |
| Jun 16, 2025 | Jun 20, 2025 | $0.39 |
| Mar 18, 2025 | Mar 21, 2025 | $0.40 |
| Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Sep 25, 2024 | Sep 30, 2024 | $0.56 |
| Jun 11, 2024 | Jun 17, 2024 | $0.41 |
| Mar 21, 2024 | Mar 27, 2024 | $0.44 |
| Dec 20, 2023 | Dec 27, 2023 | $0.44 |
| Dec 20, 2023 | Dec 27, 2023 | $0.16 |
| Sep 26, 2023 | Oct 2, 2023 | $0.51 |
| Jun 7, 2023 | Jun 13, 2023 | $0.39 |
| Mar 23, 2023 | Mar 29, 2023 | $0.52 |
| Dec 13, 2022 | Dec 19, 2022 | $0.57 |
| Sep 26, 2022 | Sep 30, 2022 | $0.58 |
| Jun 9, 2022 | Jun 15, 2022 | $0.39 |
| Mar 24, 2022 | Mar 30, 2022 | $0.40 |

## Frequently Asked Questions

### Does iShares Russell 1000 Growth ETF (IWF) pay a distribution?

Yes. iShares Russell 1000 Growth ETF pays a quarterly distribution; the most recent payment was $0.11 per share.

### What is IWF's distribution yield?

iShares Russell 1000 Growth ETF paid $1.08 per share over the trailing twelve months, a yield of 0.87% at the last price of $124.24. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IWF's most recent ex-distribution date?

iShares Russell 1000 Growth ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).