IWD Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 15, 2026
Dividend Amount Per Share: $0.93
Dividend Yield: 1.36%
Dividend Growth (TTM): +0.3%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

IWD dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.96254
Mar 21, 2024	$0.76966
Jun 11, 2024	$0.69851
Sep 25, 2024	$1.02303
Dec 17, 2024	$0.97949
Mar 18, 2025	$0.8018
Jun 16, 2025	$0.83678
Sep 16, 2025	$0.90184
Dec 16, 2025	$1.01894
Mar 17, 2026	$0.82098
Jun 15, 2026	$0.76149
Sep 15, 2026	$0.93039

Dividend Growth (TTM YoY)

IWD dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 21, 2024	+0.9%
Jun 11, 2024	+3.6%
Sep 25, 2024	+3.1%
Dec 17, 2024	+4.0%
Mar 18, 2025	+4.7%
Jun 16, 2025	+6.6%
Sep 16, 2025	+1.9%
Dec 16, 2025	+2.6%
Mar 17, 2026	+2.2%
Jun 15, 2026	-3.8%
Sep 15, 2026	+0.3%

IWD Dividend History

IWD dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 15, 2026	Sep 15, 2026	Sep 18, 2026	Quarterly	$0.93
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Quarterly	$0.76
Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	Quarterly	$0.82
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Quarterly	$1.02
Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	Quarterly	$0.90
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Semi Annually	$0.84
Mar 18, 2025	Mar 18, 2025	Mar 21, 2025	Not Available	$0.80
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Quarterly	$0.98
Sep 25, 2024	Sep 25, 2024	Sep 30, 2024	Quarterly	$1.02
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Quarterly	$0.70
Mar 21, 2024	Mar 22, 2024	Mar 27, 2024	Quarterly	$0.77
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Quarterly	$0.96
Sep 26, 2023	Sep 27, 2023	Oct 02, 2023	Quarterly	$0.99
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Quarterly	$0.63
Mar 23, 2023	Mar 24, 2023	Mar 29, 2023	Quarterly	$0.76
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Quarterly	$0.98
Sep 26, 2022	Sep 27, 2022	Sep 30, 2022	Quarterly	$0.93
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Quarterly	$0.64
Mar 24, 2022	Mar 25, 2022	Mar 30, 2022	Quarterly	$0.70
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Quarterly	$0.72
Sep 24, 2021	Sep 27, 2021	Sep 30, 2021	Quarterly	$0.81
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Quarterly	$0.59
Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	Quarterly	$0.61
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Quarterly	$0.60
Sep 23, 2020	Sep 24, 2020	Sep 29, 2020	Quarterly	$0.72
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Quarterly	$0.70
Mar 25, 2020	Mar 26, 2020	Mar 31, 2020	Semi Annually	$0.79
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Quarterly	$1.15
Sep 24, 2019	Sep 25, 2019	Sep 30, 2019	Quarterly	$0.82
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Quarterly	$0.70
Mar 20, 2019	Mar 21, 2019	Mar 26, 2019	Quarterly	$0.67
Dec 17, 2018	Dec 18, 2018	Dec 21, 2018	Quarterly	$0.83
Sep 26, 2018	Sep 27, 2018	Oct 02, 2018	Quarterly	$0.79
Jul 03, 2018	Jul 05, 2018	Jul 10, 2018	Quarterly	$0.72
Mar 22, 2018	Mar 23, 2018	Mar 28, 2018	Quarterly	$0.68
Dec 21, 2017	Dec 22, 2017	Dec 28, 2017	Quarterly	$0.64
Sep 26, 2017	Sep 27, 2017	Sep 29, 2017	Quarterly	$0.66
Jul 06, 2017	Jul 10, 2017	Jul 12, 2017	Quarterly	$0.72
Mar 24, 2017	Mar 28, 2017	Mar 30, 2017	Quarterly	$0.58
Dec 22, 2016	Dec 27, 2016	Dec 29, 2016	Quarterly	$0.77
Sep 26, 2016	Sep 28, 2016	Sep 30, 2016	Quarterly	$0.52
Jul 06, 2016	Jul 08, 2016	Jul 12, 2016	Quarterly	$0.62
Mar 23, 2016	Mar 28, 2016	Mar 30, 2016	Quarterly	$0.61
Dec 24, 2015	Dec 29, 2015	Dec 31, 2015	Quarterly	$0.67
Sep 25, 2015	Sep 29, 2015	Oct 01, 2015	Quarterly	$0.52
Jul 02, 2015	Jul 07, 2015	Jul 09, 2015	Quarterly	$0.72
Mar 25, 2015	Mar 27, 2015	Mar 31, 2015	Quarterly	$0.51
Dec 24, 2014	Dec 29, 2014	Dec 31, 2014	Quarterly	$0.62
Sep 24, 2014	Sep 26, 2014	Sep 30, 2014	Quarterly	$0.48
Jul 02, 2014	Jul 07, 2014	Jul 09, 2014	Quarterly	$0.52
Mar 25, 2014	Mar 27, 2014	Mar 31, 2014	Quarterly	$0.47
Dec 23, 2013	Dec 26, 2013	Dec 30, 2013	Quarterly	$0.56
Sep 24, 2013	Sep 26, 2013	Sep 30, 2013	Quarterly	$0.42
Jul 02, 2013	Jul 05, 2013	Jul 09, 2013	Quarterly	$0.47
Mar 25, 2013	Mar 27, 2013	Apr 01, 2013	Quarterly	$0.39
Dec 19, 2012	Dec 21, 2012	Dec 26, 2012	Quarterly	$0.52
Sep 24, 2012	Sep 26, 2012	Sep 28, 2012	Quarterly	$0.42
Jun 26, 2012	Jun 28, 2012	Jul 02, 2012	Quarterly	$0.38
Mar 23, 2012	Mar 27, 2012	Mar 29, 2012	Quarterly	$0.36
Dec 22, 2011	Dec 27, 2011	Dec 29, 2011	Quarterly	$0.44
Sep 23, 2011	Sep 27, 2011	Sep 29, 2011	Quarterly	$0.33
Jul 05, 2011	Jul 07, 2011	Jul 11, 2011	Quarterly	$0.37
Mar 24, 2011	Mar 28, 2011	Mar 30, 2011	Quarterly	$0.31
Dec 22, 2010	Dec 27, 2010	Dec 29, 2010	Quarterly	$0.36
Sep 23, 2010	Sep 27, 2010	Sep 29, 2010	Quarterly	$0.34
Jul 02, 2010	Jul 07, 2010	Jul 09, 2010	Quarterly	$0.32
Mar 24, 2010	Mar 26, 2010	Mar 30, 2010	Quarterly	$0.26
Dec 23, 2009	Dec 28, 2009	Dec 30, 2009	Quarterly	$0.35
Sep 22, 2009	Sep 24, 2009	Sep 28, 2009	Quarterly	$0.26
Jul 02, 2009	Jul 07, 2009	Jul 09, 2009	Quarterly	$0.34
Mar 24, 2009	Mar 26, 2009	Mar 30, 2009	Quarterly	$0.40

IWD dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 15, 2026	$0.93	Sep 18, 2026	Sep 15, 2026	Quarterly
Jun 15, 2026	$0.76	Jun 18, 2026	Jun 15, 2026	Quarterly
Mar 17, 2026	$0.82	Mar 20, 2026	Mar 17, 2026	Quarterly
Dec 16, 2025	$1.02	Dec 19, 2025	Dec 16, 2025	Quarterly
Sep 16, 2025	$0.90	Sep 19, 2025	Sep 16, 2025	Quarterly
Jun 16, 2025	$0.84	Jun 20, 2025	Jun 16, 2025	Semi Annually
Mar 18, 2025	$0.80	Mar 21, 2025	Mar 18, 2025	Not Available
Dec 17, 2024	$0.98	Dec 20, 2024	Dec 17, 2024	Quarterly
Sep 25, 2024	$1.02	Sep 30, 2024	Sep 25, 2024	Quarterly
Jun 11, 2024	$0.70	Jun 17, 2024	Jun 11, 2024	Quarterly
Mar 21, 2024	$0.77	Mar 27, 2024	Mar 22, 2024	Quarterly
Dec 20, 2023	$0.96	Dec 27, 2023	Dec 21, 2023	Quarterly
Sep 26, 2023	$0.99	Oct 02, 2023	Sep 27, 2023	Quarterly
Jun 07, 2023	$0.63	Jun 13, 2023	Jun 08, 2023	Quarterly
Mar 23, 2023	$0.76	Mar 29, 2023	Mar 24, 2023	Quarterly
Dec 13, 2022	$0.98	Dec 19, 2022	Dec 14, 2022	Quarterly
Sep 26, 2022	$0.93	Sep 30, 2022	Sep 27, 2022	Quarterly
Jun 09, 2022	$0.64	Jun 15, 2022	Jun 10, 2022	Quarterly
Mar 24, 2022	$0.70	Mar 30, 2022	Mar 25, 2022	Quarterly
Dec 13, 2021	$0.72	Dec 17, 2021	Dec 14, 2021	Quarterly
Sep 24, 2021	$0.81	Sep 30, 2021	Sep 27, 2021	Quarterly
Jun 10, 2021	$0.59	Jun 16, 2021	Jun 11, 2021	Quarterly
Mar 25, 2021	$0.61	Mar 31, 2021	Mar 26, 2021	Quarterly
Dec 14, 2020	$0.60	Dec 18, 2020	Dec 15, 2020	Quarterly
Sep 23, 2020	$0.72	Sep 29, 2020	Sep 24, 2020	Quarterly
Jun 15, 2020	$0.70	Jun 19, 2020	Jun 16, 2020	Quarterly
Mar 25, 2020	$0.79	Mar 31, 2020	Mar 26, 2020	Semi Annually
Dec 16, 2019	$1.15	Dec 20, 2019	Dec 17, 2019	Quarterly
Sep 24, 2019	$0.82	Sep 30, 2019	Sep 25, 2019	Quarterly
Jun 17, 2019	$0.70	Jun 21, 2019	Jun 18, 2019	Quarterly
Mar 20, 2019	$0.67	Mar 26, 2019	Mar 21, 2019	Quarterly
Dec 17, 2018	$0.83	Dec 21, 2018	Dec 18, 2018	Quarterly
Sep 26, 2018	$0.79	Oct 02, 2018	Sep 27, 2018	Quarterly
Jul 03, 2018	$0.72	Jul 10, 2018	Jul 05, 2018	Quarterly
Mar 22, 2018	$0.68	Mar 28, 2018	Mar 23, 2018	Quarterly
Dec 21, 2017	$0.64	Dec 28, 2017	Dec 22, 2017	Quarterly
Sep 26, 2017	$0.66	Sep 29, 2017	Sep 27, 2017	Quarterly
Jul 06, 2017	$0.72	Jul 12, 2017	Jul 10, 2017	Quarterly
Mar 24, 2017	$0.58	Mar 30, 2017	Mar 28, 2017	Quarterly
Dec 22, 2016	$0.77	Dec 29, 2016	Dec 27, 2016	Quarterly
Sep 26, 2016	$0.52	Sep 30, 2016	Sep 28, 2016	Quarterly
Jul 06, 2016	$0.62	Jul 12, 2016	Jul 08, 2016	Quarterly
Mar 23, 2016	$0.61	Mar 30, 2016	Mar 28, 2016	Quarterly
Dec 24, 2015	$0.67	Dec 31, 2015	Dec 29, 2015	Quarterly
Sep 25, 2015	$0.52	Oct 01, 2015	Sep 29, 2015	Quarterly
Jul 02, 2015	$0.72	Jul 09, 2015	Jul 07, 2015	Quarterly
Mar 25, 2015	$0.51	Mar 31, 2015	Mar 27, 2015	Quarterly
Dec 24, 2014	$0.62	Dec 31, 2014	Dec 29, 2014	Quarterly
Sep 24, 2014	$0.48	Sep 30, 2014	Sep 26, 2014	Quarterly
Jul 02, 2014	$0.52	Jul 09, 2014	Jul 07, 2014	Quarterly
Mar 25, 2014	$0.47	Mar 31, 2014	Mar 27, 2014	Quarterly
Dec 23, 2013	$0.56	Dec 30, 2013	Dec 26, 2013	Quarterly
Sep 24, 2013	$0.42	Sep 30, 2013	Sep 26, 2013	Quarterly
Jul 02, 2013	$0.47	Jul 09, 2013	Jul 05, 2013	Quarterly
Mar 25, 2013	$0.39	Apr 01, 2013	Mar 27, 2013	Quarterly
Dec 19, 2012	$0.52	Dec 26, 2012	Dec 21, 2012	Quarterly
Sep 24, 2012	$0.42	Sep 28, 2012	Sep 26, 2012	Quarterly
Jun 26, 2012	$0.38	Jul 02, 2012	Jun 28, 2012	Quarterly
Mar 23, 2012	$0.36	Mar 29, 2012	Mar 27, 2012	Quarterly
Dec 22, 2011	$0.44	Dec 29, 2011	Dec 27, 2011	Quarterly
Sep 23, 2011	$0.33	Sep 29, 2011	Sep 27, 2011	Quarterly
Jul 05, 2011	$0.37	Jul 11, 2011	Jul 07, 2011	Quarterly
Mar 24, 2011	$0.31	Mar 30, 2011	Mar 28, 2011	Quarterly
Dec 22, 2010	$0.36	Dec 29, 2010	Dec 27, 2010	Quarterly
Sep 23, 2010	$0.34	Sep 29, 2010	Sep 27, 2010	Quarterly
Jul 02, 2010	$0.32	Jul 09, 2010	Jul 07, 2010	Quarterly
Mar 24, 2010	$0.26	Mar 30, 2010	Mar 26, 2010	Quarterly
Dec 23, 2009	$0.35	Dec 30, 2009	Dec 28, 2009	Quarterly
Sep 22, 2009	$0.26	Sep 28, 2009	Sep 24, 2009	Quarterly
Jul 02, 2009	$0.34	Jul 09, 2009	Jul 07, 2009	Quarterly
Mar 24, 2009	$0.40	Mar 30, 2009	Mar 26, 2009	Quarterly

The table shows iShares Russell 1000 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IWD Annual Dividend Totals

IWD annual dividend totals
Year	Payouts	Total Per Share
2026	3	$2.5129
2025	4	$3.5594
2024	4	$3.4707
2023	4	$3.3382
2022	4	$3.254
2021	4	$2.728
2020	4	$2.8055
2019	4	$3.346
2018	4	$3.013
2017	4	$2.594
2016	4	$2.52
2015	4	$2.421
2014	4	$2.089
2013	4	$1.835
2012	4	$1.677
2011	4	$1.458
2010	4	$1.283
2009	4	$1.355

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does iShares Russell 1000 Value ETF pay dividends?

Yes, IWD has paid a dividend within the past 12 months. IWD pays dividends quarterly.

How much is iShares Russell 1000 Value ETF's dividend?

IWD’s most recent dividend was $0.93 per share. IWD’s annual dividend yield is 1.36%.

When is iShares Russell 1000 Value ETF ex-dividend date?

iShares Russell 1000 Value ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IWD ETF shares before this date received a dividend of $0.93 per share on Sep 18, 2026. IWD’s next ex-dividend date has not been announced yet.

When is iShares Russell 1000 Value ETF dividend payment date?

iShares Russell 1000 Value ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IWD ETF shares before Sep 15, 2026 received $0.93 per share.