iShares Russell 1000 Value ETF (IWD)
NYSEARCA: IWD · Real-Time Price · USD
203.11
-0.96 (-0.47%)
Nov 4, 2025, 11:41 AM EST - Market open
IWD Dividend Information
IWD has a dividend yield of 1.73% and paid $3.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.73%
Annual Dividend
$3.52
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
34.27%
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 16, 2025 | $0.90184 | Sep 19, 2025 |
| Jun 16, 2025 | $0.83678 | Jun 20, 2025 |
| Mar 18, 2025 | $0.8018 | Mar 21, 2025 |
| Dec 17, 2024 | $0.97949 | Dec 20, 2024 |
| Sep 25, 2024 | $1.02303 | Sep 30, 2024 |
| Jun 11, 2024 | $0.69851 | Jun 17, 2024 |
| Mar 21, 2024 | $0.76966 | Mar 27, 2024 |
| Dec 20, 2023 | $0.96254 | Dec 27, 2023 |
| Sep 26, 2023 | $0.98555 | Oct 2, 2023 |
| Jun 7, 2023 | $0.62689 | Jun 13, 2023 |
| Mar 23, 2023 | $0.76317 | Mar 29, 2023 |
| Dec 13, 2022 | $0.97476 | Dec 19, 2022 |
| Sep 26, 2022 | $0.93272 | Sep 30, 2022 |
| Jun 9, 2022 | $0.64395 | Jun 15, 2022 |
| Mar 24, 2022 | $0.70243 | Mar 30, 2022 |
| Dec 13, 2021 | $0.7162 | Dec 17, 2021 |
| Sep 24, 2021 | $0.8133 | Sep 30, 2021 |
| Jun 10, 2021 | $0.58496 | Jun 16, 2021 |
| Mar 25, 2021 | $0.61366 | Mar 31, 2021 |
| Dec 14, 2020 | $0.59574 | Dec 18, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.