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IWN
$208.75-0.85%
as of close, Oct 16, 2026
☾ AH $208.75 -0.85%
iShares Russell 2000 Value ETFETF · Broad Market
PeersSPYQQQNVDAAAPLMSFTAMZN

IWN dividend history (2026)

iShares Russell 2000 Value ETF (IWN) paid $3.25 a share over its last year of payments, quarterly, a yield of 1.56% at the last close. The payment has risen for 1 consecutive years and has grown +10.3% 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.

Annual dividend
$3.25
per share, last full year
Yield
1.56%
at the last close
Years of raises
1
consecutive complete years
5-year growth (CAGR)
+10.3%
of the payment, compounded
Last ex-date
Sep 15, 2026
$0.89 a share

What a holding earns#

At the current rate of $3.25 a share a year, shares priced at the last close ($208.75). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$325
500 shares500$1,627
1,000 shares1,000$3,254
$10,000 at the last close47.9$156

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.

YearPaid / sharevs prior yr
2026YTD$2.19—
2025$3.07+3.9%
2024$2.96-6.5%
2023$3.16+7.3%
2022$2.95+19.9%
2021$2.46+16.3%
2020$2.11-14.5%
2019$2.47+15.5%
2018$2.14-4.3%
2017$2.24+7.9%
2016$2.07+4.9%
2015$1.97+3.2%
2014$1.91+8.6%
2013$1.76-6.8%
2012$1.89+42.0%
2011$1.33+15.0%
2010$1.16+9.8%
2009$1.05-12.7%
2008$1.21-15.8%
2007$1.43+12.5%
2006$1.27+9.9%
2005$1.16+31.1%
2004$0.88+33.4%
2003$0.66-5.8%
2002$0.70-10.4%
2001$0.79+175.7%
2000$0.29—

Recent payments#

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Sep 15, 2026$0.89
Jun 15, 2026$0.79
Mar 17, 2026$0.52
Dec 16, 2025$1.07
Sep 16, 2025$0.82
Jun 16, 2025$0.69
Mar 18, 2025$0.50
Dec 17, 2024$0.86
Sep 25, 2024$0.86
Jun 11, 2024$0.67
Mar 21, 2024$0.57
Dec 20, 2023$0.90
Sep 26, 2023$0.94
Jun 7, 2023$0.63
Mar 23, 2023$0.70
Dec 13, 2022$0.94

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 IWN pay in dividends?
IWN paid $3.25 a share over its last year of payments, which vary in size, a dividend yield of 1.56% at the last close.
How often does IWN pay dividends?
iShares Russell 2000 Value ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 15, 2026.
How many years has IWN raised its dividend?
IWN has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
Can I see IWN'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.