Annual Dividend (TTM)
$3.0720
Quarterly
Dividend Yield
1.54%
Last ex-date: Mar 21, 2026
5-Year CAGR
7.78%
Compound annual growth rate
Dividend Growth
3.85%
1 consecutive years

iShares Russell 2000 Value ETF (IWN) 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$0.4980
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 Years1 years
TTM Growth (YoY)3.85%
3-Year CAGR1.41%
5-Year CAGR7.78%
10-Year CAGR4.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.9192
10-Year Average$2.5628
First PaymentSep 20, 2000

iShares Russell 2000 Value ETF (IWN) Dividend Payment History & Calendar

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

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iShares Russell 2000 Value ETF (IWN) 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-$0.4980Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 4, 2024$1.0660Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 4, 2024$0.8170Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 4, 2024$0.6910Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 4, 2024$0.4980Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.8580Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.8620Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.6710Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.5670Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.8980Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.9410Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.6280Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.6960Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 16, 2021$0.9410Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 16, 2021$0.9080Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 16, 2021$0.5780Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 16, 2021$0.5190Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.9020Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 15, 2020$0.7740Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.3900Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$0.3910Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.6520Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.5770Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.4330Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.4500Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.7980Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.5720Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.5840Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.5170Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.6050Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.4900Quarterly
Jul 3, 2018-Jul 10, 2018Jul 2, 2018$0.6300Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.4150Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.8140Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3600Quarterly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.6450Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.4170Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.7350Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3530Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.5880Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.3970Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.6520Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.3390Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.5630Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.4210Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.6570Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.3180Quarterly
Jul 2, 2014-Jul 9, 2014Jul 1, 2014$0.5750Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.3640Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.6370Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.3080Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.5090Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.3070Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.7750Quarterly
Sep 24, 2012-Sep 28, 2012-$0.3680Quarterly
Jun 26, 2012-Jul 2, 2012-$0.4470Quarterly
Mar 23, 2012-Mar 29, 2012-$0.3000Quarterly
Dec 22, 2011-Dec 29, 2011-$0.4290Quarterly
Sep 23, 2011-Sep 29, 2011-$0.2870Quarterly
Jul 5, 2011-Jul 11, 2011-$0.3690Quarterly
Mar 24, 2011-Mar 30, 2011-$0.2460Quarterly
Dec 22, 2010-Dec 29, 2010-$0.4770Quarterly
Sep 23, 2010-Sep 29, 2010-$0.2170Quarterly
Jul 2, 2010-Jul 9, 2010-$0.2960Quarterly
Mar 24, 2010-Mar 30, 2010-$0.1670Quarterly
Dec 23, 2009-Dec 30, 2009-$0.3770Quarterly
Sep 22, 2009-Sep 28, 2009-$0.1960Quarterly
Jul 2, 2009-Jul 9, 2009-$0.2610Quarterly
Mar 24, 2009-Mar 30, 2009-$0.2210Quarterly
Dec 23, 2008-Dec 30, 2008-$0.4520Quarterly
Sep 24, 2008-Sep 30, 2008-$0.2620Quarterly
Jul 2, 2008-Jul 9, 2008-$0.3840Quarterly
Mar 24, 2008-Mar 28, 2008-$0.1100Quarterly
Dec 27, 2007-Jan 3, 2008-$0.4470Quarterly
Sep 25, 2007-Oct 1, 2007-$0.3130Quarterly
Jun 28, 2007-Jul 5, 2007-$0.4220Quarterly
Mar 23, 2007-Mar 29, 2007-$0.2520Quarterly
Dec 20, 2006-Dec 27, 2006-$0.4360Quarterly
Sep 26, 2006-Oct 2, 2006-$0.3700Quarterly
Jun 22, 2006-Jun 28, 2006-$0.2120Quarterly
Mar 24, 2006-Mar 30, 2006-$0.2560Quarterly
Dec 22, 2005-Dec 29, 2005-$0.3420Quarterly
Sep 23, 2005-Sep 29, 2005-$0.2760Quarterly
Jun 20, 2005-Jun 24, 2005-$0.2150Quarterly
Mar 24, 2005-Mar 31, 2005-$0.3270Quarterly
Dec 23, 2004-Dec 30, 2004-$0.3283Quarterly
Sep 24, 2004-Sep 30, 2004-$0.2113Quarterly
Jun 25, 2004-Jul 1, 2004-$0.1783Quarterly
Mar 26, 2004-Apr 1, 2004-$0.1667Quarterly
Dec 16, 2003-Dec 16, 2003-$0.1660-
Dec 12, 2003-Dec 23, 2003-$0.2657Quarterly
Sep 12, 2003-Sep 23, 2003-$0.1597Quarterly
Jun 13, 2003-Jun 24, 2003-$0.1240Quarterly
Mar 7, 2003-Mar 18, 2003-$0.1140Quarterly
Dec 13, 2002-Dec 23, 2002-$0.2413Quarterly
Sep 13, 2002-Sep 24, 2002-$0.1670Quarterly
Jun 14, 2002-Jun 25, 2002-$0.2283Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0673Quarterly
Dec 14, 2001-Dec 26, 2001-$0.2180Quarterly
Oct 1, 2001-Oct 10, 2001-$0.2470Quarterly
Jun 8, 2001-Jun 19, 2001-$0.1783-
Mar 9, 2001-Mar 20, 2001-$0.1423-
Dec 13, 2000-Dec 22, 2000-$0.1607Quarterly
Sep 20, 2000-Sep 29, 2000-$0.1333-