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iShares Russell 1000 Value ETF (IWD)
NYSEARCA: IWD · Real-Time Price · USD
258.04
+0.46 (0.18%)
Aug 28, 2026, 1:07 PM EDT - Market open

IWD Dividend Information

IWD has a dividend yield of 1.36% and paid $3.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.36%
Annual Dividend
$3.50
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
30.29%
Dividend Growth
-3.79%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.76149Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.82098Mar 17, 2026Mar 20, 2026
Dec 16, 2025$1.01894Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.90184Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.83678Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.8018Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.97949Dec 17, 2024Dec 20, 2024
Sep 25, 2024$1.02303Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.69851Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.76966Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.96254Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.98555Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.62689Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.76317Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.97476Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.93272Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.64395Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.70243Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.7162Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.8133Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts