Dividends Inside 
iShares Russell 1000 Value ETF
IWD
$246.81 (+ $2.93 + 1.20%)
Last updated: 2026-07-03 19:26 UTC
Dividend Yield
1.25%
Dividend Growth
1Y +46.73%
3Y +12.59%
5Y +4.55%
10Y +6.74%
Next Dividend
$0.7610
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
32%
TTM Dividends
$5.3428
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-18 | 2026-09-15 | $0.7610 | N/A | Projected | 1.25% | No Change |
| 2026-06-18 | 2026-06-15 | $0.7610 | N/A | Paid | 1.26% | -0.0600 (-7.31%) |
| 2026-03-20 | 2026-03-17 | $0.8210 | N/A | Paid | 1.55% | -0.1980 (-19.43%) |
| 2025-12-19 | 2025-12-16 | $1.0189 | N/A | Paid | 1.94% | +0.1171 (12.98%) |
| 2025-09-19 | 2025-09-16 | $0.9018 | N/A | Paid | 1.78% | +0.0651 (7.78%) |
| 2025-06-20 | 2025-06-16 | $0.8368 | N/A | Paid | 1.77% | +0.0350 (4.37%) |
| 2025-03-21 | 2025-03-18 | $0.8018 | N/A | Paid | 1.71% | -0.1777 (-18.14%) |
| 2024-12-20 | 2024-12-17 | $0.9795 | N/A | Paid | 2.11% | -0.0435 (-4.25%) |
| 2024-09-30 | 2024-09-25 | $1.0230 | N/A | Paid | 2.16% | +0.3245 (46.46%) |
| 2024-06-17 | 2024-06-11 | $0.6985 | N/A | Paid | 1.61% | -0.0712 (-9.25%) |
| 2024-03-27 | 2024-03-21 | $0.7697 | N/A | Paid | 1.72% | -0.1929 (-20.04%) |
| 2023-12-27 | 2023-12-20 | $0.9625 | N/A | Paid | 2.33% | -0.0230 (-2.33%) |
| 2023-10-02 | 2023-09-26 | $0.9856 | N/A | Paid | 2.63% | +0.3587 (57.22%) |
| 2023-06-13 | 2023-06-07 | $0.6269 | N/A | Paid | 1.61% | -0.1363 (-17.86%) |
| 2023-03-29 | 2023-03-23 | $0.7632 | N/A | Paid | 2.04% | -0.2116 (-21.71%) |
| 2022-12-19 | 2022-12-13 | $0.9748 | N/A | Paid | 2.61% | +0.0420 (4.50%) |
| 2022-09-30 | 2022-09-26 | $0.9327 | N/A | Paid | 2.74% | +0.2888 (44.85%) |
| 2022-06-15 | 2022-06-09 | $0.6440 | N/A | Paid | 1.77% | -0.0585 (-8.33%) |
| 2022-03-30 | 2022-03-24 | $0.7024 | N/A | Paid | 1.67% | -0.0138 (-1.93%) |
| 2021-12-17 | 2021-12-13 | $0.7162 | N/A | Paid | 1.76% | -0.0971 (-11.94%) |
| 2021-09-30 | 2021-09-24 | $0.8133 | N/A | Paid | 2.08% | +0.2283 (39.03%) |
| 2021-06-16 | 2021-06-10 | $0.5850 | N/A | Paid | 1.47% | -0.0287 (-4.68%) |
| 2021-03-31 | 2021-03-25 | $0.6137 | N/A | Paid | 1.62% | +0.0177 (2.97%) |
| 2020-12-14 | 2020-12-14 | $0.5960 | N/A | Paid | 1.79% | -0.1240 (-17.22%) |
| 2020-09-23 | 2020-09-23 | $0.7200 | N/A | Paid | 2.51% | +0.0240 (3.45%) |
| 2020-06-15 | 2020-06-15 | $0.6960 | N/A | Paid | 2.43% | -0.0970 (-12.23%) |
| 2020-03-25 | 2020-03-25 | $0.7930 | N/A | Paid | 3.33% | -0.3600 (-31.22%) |
| 2019-12-16 | 2019-12-16 | $1.1530 | N/A | Paid | 3.41% | +0.3300 (40.10%) |
| 2019-09-24 | 2019-09-24 | $0.8230 | N/A | Paid | 2.57% | +0.1190 (16.90%) |
| 2019-06-17 | 2019-06-17 | $0.7040 | N/A | Paid | 2.26% | +0.0380 (5.71%) |
| 2019-03-20 | 2019-03-20 | $0.6660 | N/A | Paid | 2.16% | -0.1600 (-19.37%) |
| 2018-12-17 | 2018-12-17 | $0.8260 | N/A | Paid | 2.92% | +0.0360 (4.56%) |
| 2018-09-26 | 2018-09-26 | $0.7900 | N/A | Paid | 2.50% | +0.0740 (10.34%) |
| 2018-07-03 | 2018-07-03 | $0.7160 | N/A | Paid | 2.38% | +0.0350 (5.14%) |
| 2018-03-22 | 2018-03-22 | $0.6810 | N/A | Paid | 2.28% | +0.0460 (7.24%) |
| 2017-12-21 | 2017-12-21 | $0.6350 | N/A | Paid | 2.04% | -0.0280 (-4.22%) |
| 2017-09-26 | 2017-09-26 | $0.6630 | N/A | Paid | 2.25% | -0.0540 (-7.53%) |
| 2017-07-06 | 2017-07-06 | $0.7170 | N/A | Paid | 2.49% | +0.1380 (23.83%) |
| 2017-03-24 | 2017-03-24 | $0.5790 | N/A | Paid | 2.03% | -0.1940 (-25.10%) |
| 2016-12-22 | 2016-12-22 | $0.7730 | N/A | Paid | 2.74% | +0.2520 (48.37%) |
| 2016-09-26 | 2016-09-26 | $0.5210 | N/A | Paid | 2.00% | -0.0950 (-15.42%) |
| 2016-07-06 | 2016-07-06 | $0.6160 | N/A | Paid | 2.41% | +0.0060 (0.98%) |
| 2016-03-23 | 2016-03-23 | $0.6100 | N/A | Paid | 2.49% | -0.0570 (-8.55%) |
| 2015-12-24 | 2015-12-24 | $0.6670 | N/A | Paid | 2.70% | +0.1510 (29.26%) |
| 2015-09-25 | 2015-09-25 | $0.5160 | N/A | Paid | 2.21% | -0.2080 (-28.73%) |
| 2015-07-02 | 2015-07-02 | $0.7240 | N/A | Paid | 2.81% | +0.2100 (40.86%) |
| 2015-03-25 | 2015-03-25 | $0.5140 | N/A | Paid | 2.00% | -0.1040 (-16.83%) |
| 2014-12-24 | 2014-12-24 | $0.6180 | N/A | Paid | 2.34% | +0.1420 (29.83%) |
| 2014-09-24 | 2014-09-24 | $0.4760 | N/A | Paid | 1.87% | -0.0460 (-8.81%) |
| 2014-07-02 | 2014-07-02 | $0.5220 | N/A | Paid | 2.06% | +0.0490 (10.36%) |
| 2014-03-25 | 2014-03-25 | $0.4730 | N/A | Paid | 1.98% | -0.0830 (-14.93%) |
| 2013-12-23 | 2013-12-23 | $0.5560 | N/A | Paid | 2.39% | +0.1360 (32.38%) |
| 2013-09-24 | 2013-09-24 | $0.4200 | N/A | Paid | 1.93% | -0.0510 (-10.83%) |
| 2013-07-02 | 2013-07-02 | $0.4710 | N/A | Paid | 2.25% | +0.0830 (21.39%) |
| 2013-03-25 | 2013-03-25 | $0.3880 | N/A | Paid | 1.93% | -0.1330 (-25.53%) |
| 2012-12-19 | 2012-12-19 | $0.5210 | N/A | Paid | 2.85% | +0.1060 (25.54%) |
| 2012-09-24 | 2012-09-24 | $0.4150 | N/A | Paid | 2.28% | +0.0370 (9.79%) |
| 2012-06-26 | 2012-06-26 | $0.3780 | N/A | Paid | 2.30% | +0.0150 (4.13%) |
| 2012-03-23 | 2012-03-23 | $0.3630 | N/A | Paid | 2.08% | -0.0810 (-18.24%) |
| 2011-12-22 | 2011-12-22 | $0.4440 | N/A | Paid | 2.80% | +0.1100 (32.93%) |
| 2011-09-23 | 2011-09-23 | $0.3340 | N/A | Paid | 2.37% | -0.0380 (-10.22%) |
| 2011-07-05 | 2011-07-05 | $0.3720 | N/A | Paid | 2.17% | +0.0640 (20.78%) |
| 2011-03-24 | 2011-03-24 | $0.3080 | N/A | Paid | 1.82% | -0.0500 (-13.97%) |
| 2010-12-22 | 2010-12-22 | $0.3580 | N/A | Paid | 2.21% | +0.0180 (5.29%) |
| 2010-09-23 | 2010-09-23 | $0.3400 | N/A | Paid | 2.34% | +0.0190 (5.92%) |
| 2010-07-02 | 2010-07-02 | $0.3210 | N/A | Paid | 2.41% | +0.0570 (21.59%) |
| 2010-03-24 | 2010-03-24 | $0.2640 | N/A | Paid | 1.73% | -0.0870 (-24.79%) |
| 2009-12-23 | 2009-12-23 | $0.3510 | N/A | Paid | 2.43% | +0.0890 (33.97%) |
| 2009-09-22 | 2009-09-22 | $0.2620 | N/A | Paid | 1.85% | -0.0790 (-23.17%) |
| 2009-07-02 | 2009-07-02 | $0.3410 | N/A | Paid | 2.97% | -0.0600 (-14.96%) |
| 2009-03-24 | 2009-03-24 | $0.4010 | N/A | Paid | 3.90% | -0.0030 (-0.74%) |
| 2008-12-23 | 2008-12-23 | $0.4040 | N/A | Paid | 3.44% | -0.0270 (-6.26%) |
| 2008-09-24 | 2008-09-24 | $0.4310 | N/A | Paid | 2.63% | -0.0750 (-14.82%) |
| 2008-07-02 | 2008-07-02 | $0.5060 | N/A | Paid | 2.99% | +0.0160 (3.27%) |
| 2008-03-24 | 2008-03-24 | $0.4900 | N/A | Paid | 2.63% | No Change |
| 2007-12-27 | 2007-12-27 | $0.4900 | N/A | Paid | 2.43% | -0.0340 (-6.49%) |
| 2007-09-25 | 2007-09-25 | $0.5240 | N/A | Paid | 2.46% | +0.0640 (13.91%) |
| 2007-06-28 | 2007-06-28 | $0.4600 | N/A | Paid | 2.12% | +0.0040 (0.88%) |
| 2007-03-23 | 2007-03-23 | $0.4560 | N/A | Paid | 2.18% | -0.0600 (-11.63%) |
| 2006-12-20 | 2006-12-20 | $0.5160 | N/A | Paid | 2.50% | +0.1110 (27.41%) |
| 2006-09-26 | 2006-09-26 | $0.4050 | N/A | Paid | 2.10% | +0.0290 (7.71%) |
| 2006-06-22 | 2006-06-22 | $0.3760 | N/A | Paid | – | -0.0190 (-4.81%) |
| 2006-03-24 | 2006-03-24 | $0.3950 | N/A | Paid | – | -0.0690 (-14.87%) |
| 2005-12-22 | 2005-12-22 | $0.4640 | N/A | Paid | – | +0.0380 (8.92%) |
| 2005-09-23 | 2005-09-23 | $0.4260 | N/A | Paid | – | +0.1440 (51.06%) |
| 2005-06-20 | 2005-06-20 | $0.2820 | N/A | Paid | – | -0.2420 (-46.18%) |
| 2005-03-24 | 2005-03-24 | $0.5240 | N/A | Paid | – | +0.1010 (23.88%) |
| 2004-12-23 | 2004-12-23 | $0.4230 | N/A | Paid | – | +0.1120 (36.01%) |
| 2004-09-24 | 2004-09-24 | $0.3110 | N/A | Paid | – | +0.0300 (10.68%) |
| 2004-06-25 | 2004-06-25 | $0.2810 | N/A | Paid | – | -0.0020 (-0.71%) |
| 2004-03-26 | 2004-03-26 | $0.2830 | N/A | Paid | – | +0.0050 (1.80%) |
| 2003-12-16 | 2003-12-16 | $0.2780 | N/A | Paid | – | -0.0790 (-22.13%) |
| 2003-12-12 | 2003-12-12 | $0.3570 | N/A | Paid | – | +0.0840 (30.77%) |
| 2003-09-12 | 2003-09-12 | $0.2730 | N/A | Paid | – | +0.0170 (6.64%) |
| 2003-06-13 | 2003-06-13 | $0.2560 | N/A | Paid | – | +0.0300 (13.27%) |
| 2003-03-07 | 2003-03-07 | $0.2260 | N/A | Paid | – | -0.0770 (-25.41%) |
| 2002-12-13 | 2002-12-13 | $0.3030 | N/A | Paid | – | +0.0510 (20.24%) |
| 2002-09-13 | 2002-09-13 | $0.2520 | N/A | Paid | – | +0.0210 (9.09%) |
| 2002-06-14 | 2002-06-14 | $0.2310 | N/A | Paid | – | +0.0340 (17.26%) |
| 2002-03-08 | 2002-03-08 | $0.1970 | N/A | Paid | – | -0.0400 (-16.88%) |
| 2001-12-14 | 2001-12-14 | $0.2370 | N/A | Paid | – | -0.0430 (-15.36%) |
| 2001-10-01 | 2001-10-01 | $0.2800 | N/A | Paid | – | +0.1070 (61.85%) |
| 2001-06-08 | 2001-06-08 | $0.1730 | N/A | Paid | – | -0.0030 (-1.70%) |
| 2001-03-09 | 2001-03-09 | $0.1760 | N/A | Paid | – | -0.0100 (-5.38%) |
| 2000-12-13 | 2000-12-13 | $0.1860 | N/A | Paid | – | -0.0020 (-1.06%) |
| 2000-09-20 | 2000-09-20 | $0.1880 | N/A | Paid | – | +0.1190 (172.46%) |
| 2000-06-21 | 2000-06-21 | $0.0690 | N/A | Paid | – | -0.7520 (-91.60%) |
| N/A | 2026-03-17 | $0.8210 | N/A | Paid | 1.51% | -0.1980 (-19.43%) |
| N/A | 2025-12-16 | $1.0190 | N/A | Paid | 1.95% | – |