IWD dividend history (2026)
iShares Russell 1000 Value ETF (IWD) paid $3.53 a share over its last year of payments, quarterly, a yield of 1.38% at the last close. The payment has risen for 2 consecutive years and has grown +11.3% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 15, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2000.
What a holding earns#
At the current rate of $3.53 a share a year, shares priced at the last close ($255.77). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $353 |
| 500 shares | 500 | $1,766 |
| 1,000 shares | 1,000 | $3,531 |
| $10,000 at the last close | 39.1 | $138 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $2.51 | — |
| 2025 | $3.56 | +2.6% |
| 2024 | $3.47 | +4.0% |
| 2023 | $3.34 | +2.6% |
| 2022 | $3.25 | +19.3% |
| 2021 | $2.73 | -2.7% |
| 2020 | $2.80 | -16.2% |
| 2019 | $3.35 | +11.1% |
| 2018 | $3.01 | +16.2% |
| 2017 | $2.59 | +2.9% |
| 2016 | $2.52 | +4.1% |
| 2015 | $2.42 | +15.9% |
| 2014 | $2.09 | +13.8% |
| 2013 | $1.84 | +9.5% |
| 2012 | $1.68 | +14.9% |
| 2011 | $1.46 | +13.7% |
| 2010 | $1.28 | -5.3% |
| 2009 | $1.35 | -26.0% |
| 2008 | $1.83 | -5.2% |
| 2007 | $1.93 | +14.0% |
| 2006 | $1.69 | -0.2% |
| 2005 | $1.70 | +30.6% |
| 2004 | $1.30 | +16.8% |
| 2003 | $1.11 | +13.2% |
| 2002 | $0.98 | +41.7% |
| 2001 | $0.69 | +56.9% |
| 2000 | $0.44 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 15, 2026 | $0.93 |
| Jun 15, 2026 | $0.76 |
| Mar 17, 2026 | $0.82 |
| Dec 16, 2025 | $1.02 |
| Sep 16, 2025 | $0.90 |
| Jun 16, 2025 | $0.84 |
| Mar 18, 2025 | $0.80 |
| Dec 17, 2024 | $0.98 |
| Sep 25, 2024 | $1.02 |
| Jun 11, 2024 | $0.70 |
| Mar 21, 2024 | $0.77 |
| Dec 20, 2023 | $0.96 |
| Sep 26, 2023 | $0.99 |
| Jun 7, 2023 | $0.63 |
| Mar 23, 2023 | $0.76 |
| Dec 13, 2022 | $0.97 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does IWD pay in dividends?
- IWD paid $3.53 a share over its last year of payments, which vary in size, a dividend yield of 1.38% at the last close.
- How often does IWD pay dividends?
- iShares Russell 1000 Value ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 15, 2026.
- How many years has IWD raised its dividend?
- IWD has raised its dividend for 2 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see IWD's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.