Annual Dividend (TTM)
$3.5600
Quarterly
Dividend Yield
1.59%
Last ex-date: Mar 21, 2026
5-Year CAGR
4.88%
Compound annual growth rate
Dividend Growth
2.53%
4 consecutive years

iShares Russell 1000 Value ETF (IWD) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.8020
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years4 years
TTM Growth (YoY)2.53%
3-Year CAGR3.04%
5-Year CAGR4.88%
10-Year CAGR3.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.2706
10-Year Average$3.0631
First PaymentJun 21, 2000

iShares Russell 1000 Value ETF (IWD) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares Russell 1000 Value ETF (IWD) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.8020Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$1.0190Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$0.9020Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 4, 2024$0.8370Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 4, 2024$0.8020Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 5, 2023$0.9800Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 5, 2023$1.0230Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 5, 2023$0.6990Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 5, 2023$0.7700Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.9630Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.9860Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.6270Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.7630Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 16, 2021$0.9750Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 16, 2021$0.9330Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 16, 2021$0.6440Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 16, 2021$0.7020Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.7160Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 15, 2020$0.8130Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.5850Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$0.6140Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.5960Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.7200Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.6960Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.7930Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$1.1530Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.8230Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.7040Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.6660Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.8260Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.7900Quarterly
Jul 3, 2018-Jul 10, 2018Jul 2, 2018$0.7160Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.6810Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.6350Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.6630Quarterly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.7170Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.5790Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.7730Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.5210Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.6160Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.6100Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.6670Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.5160Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.7240Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.5140Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.6180Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.4760Quarterly
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.5220Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.4730Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.5560Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.4200Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.4710Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.3880Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.5210Quarterly
Sep 24, 2012-Sep 28, 2012-$0.4150Quarterly
Jun 26, 2012-Jul 2, 2012-$0.3780Quarterly
Mar 23, 2012-Mar 29, 2012-$0.3630Quarterly
Dec 22, 2011-Dec 29, 2011-$0.4440Quarterly
Sep 23, 2011-Sep 29, 2011-$0.3340Quarterly
Jul 5, 2011-Jul 11, 2011-$0.3720Quarterly
Mar 24, 2011-Mar 30, 2011-$0.3080Quarterly
Dec 22, 2010-Dec 29, 2010-$0.3580Quarterly
Sep 23, 2010-Sep 29, 2010-$0.3400Quarterly
Jul 2, 2010-Jul 9, 2010-$0.3210Quarterly
Mar 24, 2010-Mar 30, 2010-$0.2640Quarterly
Dec 23, 2009-Dec 30, 2009-$0.3510Quarterly
Sep 22, 2009-Sep 28, 2009-$0.2620Quarterly
Jul 2, 2009-Jul 9, 2009-$0.3410Quarterly
Mar 24, 2009-Mar 30, 2009-$0.4010Quarterly
Dec 23, 2008-Dec 30, 2008-$0.4040Quarterly
Sep 24, 2008-Sep 30, 2008-$0.4310Quarterly
Jul 2, 2008-Jul 9, 2008-$0.5060Quarterly
Mar 24, 2008-Mar 28, 2008-$0.4900Quarterly
Dec 27, 2007-Jan 3, 2008-$0.4900Quarterly
Sep 25, 2007-Oct 1, 2007-$0.5240Quarterly
Jun 28, 2007-Jul 5, 2007-$0.4600Quarterly
Mar 23, 2007-Mar 29, 2007-$0.4560Quarterly
Dec 20, 2006-Dec 27, 2006-$0.5160Quarterly
Sep 26, 2006-Oct 2, 2006-$0.4050Quarterly
Jun 22, 2006-Jun 28, 2006-$0.3760Quarterly
Mar 24, 2006-Mar 30, 2006-$0.3950Quarterly
Dec 22, 2005-Dec 29, 2005-$0.4640Quarterly
Sep 23, 2005-Sep 29, 2005-$0.4260Quarterly
Jun 20, 2005-Jun 24, 2005-$0.2820Quarterly
Mar 24, 2005-Mar 31, 2005-$0.5240Quarterly
Dec 23, 2004-Dec 30, 2004-$0.4230Quarterly
Sep 24, 2004-Sep 30, 2004-$0.3110Quarterly
Jun 25, 2004-Jul 1, 2004-$0.2810Quarterly
Mar 26, 2004-Apr 1, 2004-$0.2830Quarterly
Dec 16, 2003-Dec 16, 2003-$0.2780-
Dec 12, 2003-Dec 23, 2003-$0.3570Quarterly
Sep 12, 2003-Sep 23, 2003-$0.2730Quarterly
Jun 13, 2003-Jun 24, 2003-$0.2560Quarterly
Mar 7, 2003-Mar 18, 2003-$0.2260Quarterly
Dec 13, 2002-Dec 23, 2002-$0.3030Quarterly
Sep 13, 2002-Sep 24, 2002-$0.2520Quarterly
Jun 14, 2002-Jun 25, 2002-$0.2310Quarterly
Mar 8, 2002-Mar 19, 2002-$0.1970Quarterly
Dec 14, 2001-Dec 26, 2001-$0.2370Quarterly
Oct 1, 2001-Oct 10, 2001-$0.2800Quarterly
Jun 8, 2001-Jun 19, 2001-$0.1730Quarterly
Mar 9, 2001-Mar 20, 2001-$0.1760Quarterly
Dec 13, 2000-Dec 13, 2000-$0.1860-
Sep 20, 2000-Sep 29, 2000-$0.1880Quarterly
Jun 21, 2000-Jun 30, 2000-$0.0690-