IWD Dividend History, Yield & Ex-Dividend Dates
iShares Russell 1000 Value ETF (IWD) has a forward dividend yield of 1.4% and paid $3.53 per share in dividends over the trailing 12 months. IWD distributes dividends quarterly, with the most recent ex-dividend date on Sep 15, 2026 and payment on Sep 18, 2026. IWD’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Sep 15, 2026Payment date
Sep 18, 2026
Sep 18, 2026
Dividend Amount Per Share
$0.93Quarterly
Dividend Yield
1.4%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
IWD ETF News
FAQ
Does IWD pay dividends?
Yes, IWD has paid a dividend within the past 12 months.
How much is IWD's dividend?
IWD pays a dividend of $0.93 per share. IWD's annual dividend yield is 1.4%.
When is IWD ex-dividend date?
IWD's previous ex-dividend date was on Sep 15, 2026. IWD shareholders who own IWD ETF before this date received IWD's last dividend payment of $0.93 per share on Sep 18, 2026. IWD's next ex-dividend date has not been announced yet.
When is IWD dividend payment date?
IWD's next quarterly payment date is on Sep 18, 2026, when IWD shareholders who owned IWD shares before Sep 15, 2026 received a dividend payment of $0.93 per share. Add IWD to your watchlist to be reminded of IWD's next dividend payment.