Annual Dividend (TTM)
$1.4640
Quarterly
Dividend Yield
1.51%
Last ex-date: Mar 21, 2026
5-Year CAGR
3.58%
Compound annual growth rate
Dividend Growth
-5.85%
Year-over-year change

iShares Russell Top 200 Value ETF (IWX) 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$0.2880
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

TTM Growth (YoY)-5.85%
3-Year CAGR2.84%
5-Year CAGR3.58%
10-Year CAGR2.41%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4226
10-Year Average$1.3288
First PaymentDec 23, 2009

iShares Russell Top 200 Value ETF (IWX) 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 Top 200 Value ETF (IWX) 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-$0.2880Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.3980Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.3900Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.3880Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2880Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.5160Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.3420Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.3500Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 24, 2023$0.3470Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.4480Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.4330Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3010Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.3110Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 15, 2021$0.3800Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 15, 2021$0.4070Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 15, 2021$0.2460Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 15, 2021$0.3130Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.3540Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.3360Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.2770Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.2880Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.3180Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.2980Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.3080Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.3040Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.5310Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.3670Quarterly
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.3440Quarterly
Mar 20, 2019-Mar 26, 2019Dec 26, 2018$0.2780Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.3830Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.2880Quarterly
Jul 3, 2018-Jul 10, 2018Dec 29, 2017$0.3080Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.2910Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2900Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2630Quarterly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.2900Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2680Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.2690Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2460Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.2790Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2520Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2870Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2430Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.3860Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2380Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2470Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2520Quarterly
Jul 2, 2014-Jul 9, 2014Jul 2, 2014$0.2760Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1990Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2220Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.2070Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.1670Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1660Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.2310Quarterly
Sep 24, 2012-Sep 28, 2012-$0.1830Quarterly
Jun 26, 2012-Jul 2, 2012-$0.2010Quarterly
Mar 23, 2012-Mar 29, 2012-$0.2280Quarterly
Dec 22, 2011-Dec 29, 2011-$0.2060Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1750Quarterly
Jul 5, 2011-Jul 11, 2011-$0.1960Quarterly
Mar 24, 2011-Mar 30, 2011-$0.1350Quarterly
Dec 22, 2010-Dec 29, 2010-$0.1590Quarterly
Sep 23, 2010-Sep 29, 2010-$0.1240Quarterly
Jul 2, 2010-Jul 9, 2010-$0.1410Quarterly
Mar 24, 2010-Mar 30, 2010-$0.0860Quarterly
Dec 23, 2009-Dec 30, 2009-$0.1450-