iShares Russell 1000 Value ETF (IWD) Dividends
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Last dividend for iShares Russell 1000 Value ETF (IWD) as of Aug. 20, 2026 is 0.76 USD. The forward dividend yield for IWD as of Aug. 20, 2026 is 1.18%. Average dividend growth rate for stock iShares Russell 1000 Value ETF (IWD) for past three years is 8.28%.
Dividend history for stock IWD (iShares Russell 1000 Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Russell 1000 Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.7615 USD (-7.25%) | 242.43 USD | 242.43 USD |
| 2026-03-17 | 2026-03-20 | 0.8210 USD (-19.42%) | 213.67 USD | 213.67 USD |
| 2025-12-16 | 2025-12-19 | 1.0189 USD (12.99%) | 210.67 USD | 210.67 USD |
| 2025-09-16 | 2025-09-19 | 0.9018 USD (7.77%) | 202.38 USD | 202.38 USD |
| 2025-06-16 | 2025-06-20 | 0.8368 USD (4.37%) | 194.23 USD | 194.23 USD |
| 2025-03-18 | 2025-03-21 | 0.8018 USD (-18.14%) | 188.11 USD | 188.11 USD |
| 2024-12-17 | 2024-12-20 | 0.9795 USD (-4.25%) | 185.10 USD | 185.10 USD |
| 2024-09-25 | 2024-09-30 | 1.0230 USD (46.46%) | 189.79 USD | 189.79 USD |
| 2024-06-11 | 2024-06-17 | 0.6985 USD (-9.25%) | 174.47 USD | 174.47 USD |
| 2024-03-21 | 2024-03-27 | 0.7697 USD (-20.03%) | 179.11 USD | 179.11 USD |
| 2023-12-20 | 2023-12-27 | 0.9625 USD (-2.33%) | 165.37 USD | 165.37 USD |
| 2023-09-26 | 2023-10-02 | 0.9855 USD (57.20%) | 151.82 USD | 151.82 USD |
| 2023-06-07 | 2023-06-13 | 0.6269 USD (-17.86%) | 153.65 USD | 153.65 USD |
| 2023-03-23 | 2023-03-29 | 0.7632 USD (-21.71%) | 144.60 USD | 145.20 USD |
| 2022-12-13 | 2022-12-19 | 0.9748 USD (4.51%) | 154.24 USD | 155.69 USD |
| 2022-09-26 | 2022-09-30 | 0.9327 USD (44.83%) | 135.16 USD | 137.29 USD |
| 2022-06-09 | 2022-06-15 | 0.6440 USD (-8.31%) | 151.13 USD | 154.54 USD |
| 2022-03-24 | 2022-03-30 | 0.7024 USD (-1.93%) | 161.50 USD | 165.81 USD |
| 2021-12-13 | 2021-12-17 | 0.7162 USD (-11.94%) | 158.32 USD | 163.24 USD |
| 2021-09-24 | 2021-09-30 | 0.8133 USD (39.03%) | 154.38 USD | 159.87 USD |
| 2021-06-10 | 2021-06-16 | 0.5850 USD (-4.68%) | 154.23 USD | 160.53 USD |
| 2021-03-25 | 2021-03-31 | 0.6137 USD (3.02%) | 143.60 USD | 150.01 USD |
| 2020-12-14 | 2020-12-18 | 0.5957 USD (-17.26%) | 127.17 USD | 133.40 USD |
| 2020-09-23 | 2020-09-29 | 0.7200 USD (3.49%) | 108.93 USD | 114.77 USD |
| 2020-06-15 | 2020-06-19 | 0.6957 USD (-12.33%) | 107.98 USD | 114.47 USD |
| 2020-03-25 | 2020-03-31 | 0.7935 USD (218.29%) | 89.37 USD | 95.32 USD |
| 2019-12-16 | 2019-12-20 | 0.2493 USD (-78.39%) Special | 120.34 USD | 136.48 USD |
| 2019-12-16 | 2019-12-20 | 1.1535 USD (40.09%) | 125.70 USD | 135.21 USD |
| 2019-09-24 | 2019-09-30 | 0.8234 USD (16.91%) | 117.91 USD | 127.92 USD |
| 2019-06-17 | 2019-06-21 | 0.7043 USD (5.78%) | 114.19 USD | 124.68 USD |
| 2019-03-20 | 2019-03-26 | 0.6658 USD (-19.44%) | 112.13 USD | 123.12 USD |
| 2018-12-17 | 2018-12-21 | 0.8265 USD (4.67%) | 102.49 USD | 113.14 USD |
| 2018-09-26 | 2018-10-02 | 0.7896 USD (10.31%) | 113.89 USD | 126.62 USD |
| 2018-07-03 | 2018-07-10 | 0.7158 USD (5.17%) | 107.75 USD | 120.54 USD |
| 2018-03-22 | 2018-03-28 | 0.6806 USD (7.20%) | 106.18 USD | 119.49 USD |
| 2017-12-21 | 2017-12-28 | 0.6349 USD (-4.18%) | 109.96 USD | 124.43 USD |
| 2017-09-26 | 2017-09-29 | 0.6626 USD (-7.61%) | 103.70 USD | 117.95 USD |
| 2017-07-06 | 2017-07-12 | 0.7172 USD (23.89%) | 100.68 USD | 115.16 USD |
| 2017-03-24 | 2017-03-30 | 0.5789 USD (-25.15%) | 99.03 USD | 113.97 USD |
| 2016-12-22 | 2016-12-29 | 0.7734 USD (48.42%) | 97.61 USD | 112.90 USD |
| 2016-09-26 | 2016-09-30 | 0.5211 USD (-15.36%) | 89.60 USD | 104.35 USD |
| 2016-07-06 | 2016-07-12 | 0.6157 USD (0.90%) | 87.37 USD | 102.26 USD |
| 2016-03-23 | 2016-03-30 | 0.6102 USD (-8.57%) | 83.19 USD | 97.95 USD |
| 2015-12-24 | 2015-12-31 | 0.6674 USD (29.47%) | 83.41 USD | 98.82 USD |
| 2015-09-25 | 2015-10-01 | 0.5155 USD (-28.77%) | 78.45 USD | 93.57 USD |
| 2015-07-02 | 2015-07-09 | 0.7237 USD (40.69%) | 85.84 USD | 102.95 USD |
| 2015-03-25 | 2015-03-31 | 0.5144 USD (-16.78%) | 84.95 USD | 102.59 USD |
| 2014-12-24 | 2014-12-31 | 0.6181 USD (29.85%) | 86.94 USD | 105.52 USD |
| 2014-09-24 | 2014-09-30 | 0.4760 USD (-8.76%) | 83.26 USD | 101.65 USD |
| 2014-07-02 | 2014-07-09 | 0.5217 USD (10.32%) | 82.57 USD | 101.28 USD |
| 2014-03-25 | 2014-03-31 | 0.4729 USD (-14.95%) | 77.66 USD | 95.75 USD |
| 2013-12-23 | 2013-12-30 | 0.5560 USD (32.35%) | 75.17 USD | 93.14 USD |
| 2013-09-24 | 2013-09-30 | 0.4201 USD (-10.88%) | 69.82 USD | 87.03 USD |
| 2013-07-02 | 2013-07-09 | 0.4714 USD (21.49%) | 66.73 USD | 83.57 USD |
| 2013-03-25 | 2013-04-01 | 0.3880 USD (-25.47%) | 63.84 USD | 80.41 USD |
| 2012-12-19 | 2012-12-26 | 0.5206 USD (25.48%) | 57.79 USD | 73.13 USD |
| 2012-09-24 | 2012-09-28 | 0.4149 USD (9.85%) | 57.25 USD | 72.96 USD |
| 2012-06-26 | 2012-07-02 | 0.3777 USD (4.19%) | 51.28 USD | 65.73 USD |
| 2012-03-23 | 2012-03-29 | 0.3625 USD (-18.39%) | 54.08 USD | 69.71 USD |
| 2011-12-22 | 2011-12-29 | 0.4442 USD (33.15%) | 48.92 USD | 63.40 USD |
| 2011-09-23 | 2011-09-29 | 0.3336 USD (-10.35%) | 43.21 USD | 56.39 USD |
| 2011-07-05 | 2011-07-11 | 0.3721 USD (20.77%) | 52.31 USD | 68.68 USD |
| 2011-03-24 | 2011-03-30 | 0.3081 USD (-13.89%) | 51.30 USD | 67.71 USD |
| 2010-12-22 | 2010-12-29 | 0.3578 USD (5.36%) | 48.88 USD | 64.82 USD |
| 2010-09-23 | 2010-09-29 | 0.3396 USD (5.66%) | 43.60 USD | 58.14 USD |
| 2010-07-02 | 2010-07-09 | 0.3214 USD (21.93%) | 39.77 USD | 53.33 USD |
| 2010-03-24 | 2010-03-30 | 0.2636 USD (-24.84%) | 45.27 USD | 61.07 USD |
| 2009-12-23 | 2009-12-30 | 0.3507 USD (33.70%) | 42.68 USD | 57.83 USD |
| 2009-09-22 | 2009-09-28 | 0.2623 USD (-23.03%) | 41.49 USD | 56.56 USD |
| 2009-07-02 | 2009-07-09 | 0.3408 USD (-15.01%) | 33.50 USD | 45.88 USD |
| 2009-03-24 | 2009-03-30 | 0.4010 USD (-0.64%) | 29.82 USD | 41.13 USD |
| 2008-12-23 | 2008-12-30 | 0.4036 USD (-6.31%) | 33.74 USD | 46.98 USD |
| 2008-09-24 | 2008-09-30 | 0.4308 USD (-14.79%) | 46.68 USD | 65.55 USD |
| 2008-07-02 | 2008-07-09 | 0.5056 USD (3.20%) | 47.85 USD | 67.64 USD |
| 2008-03-24 | 2008-03-28 | 0.4899 USD | 52.33 USD | 74.52 USD |
| 2007-12-27 | 2008-01-03 | 0.4899 USD (-6.49%) | 56.36 USD | 80.79 USD |
| 2007-09-25 | 2007-10-01 | 0.5239 USD (14.02%) | 59.12 USD | 85.26 USD |
| 2007-06-28 | 2007-07-05 | 0.4595 USD (0.72%) | 59.79 USD | 86.75 USD |
| 2007-03-23 | 2007-03-29 | 0.4562 USD (-11.59%) | 57.49 USD | 83.85 USD |
| 2006-12-20 | 2006-12-27 | 0.5160 USD (27.41%) | 56.35 USD | 82.64 USD |
| 2006-09-26 | 2006-10-02 | 0.4050 USD (7.71%) | 52.18 USD | 77.00 USD |
| 2006-06-22 | 2006-06-28 | 0.3760 USD (-4.81%) | 47.92 USD | 71.09 USD |
| 2006-03-24 | 2006-03-30 | 0.3950 USD (-14.87%) | 49.16 USD | 73.32 USD |
| 2005-12-22 | 2005-12-29 | 0.4640 USD (8.92%) | 46.79 USD | 70.16 USD |
| 2005-09-23 | 2005-09-29 | 0.4260 USD (51.06%) | 45.09 USD | 68.05 USD |
| 2005-06-20 | 2005-06-24 | 0.2820 USD (-46.18%) | 44.71 USD | 67.90 USD |
| 2005-03-24 | 2005-03-31 | 0.5240 USD (23.88%) | 42.79 USD | 65.26 USD |
| 2004-12-23 | 2004-12-30 | 0.4230 USD (36.01%) | 43.20 USD | 66.41 USD |
| 2004-09-24 | 2004-09-30 | 0.3110 USD (10.68%) | 38.90 USD | 60.19 USD |
| 2004-06-25 | 2004-07-01 | 0.2810 USD (-0.71%) | 38.30 USD | 59.56 USD |
| 2004-03-26 | 2004-04-01 | 0.2830 USD (1.80%) | 37.58 USD | 58.72 USD |
| 2003-12-16 | 0.2780 USD (-22.13%) | 35.83 USD | 56.25 USD | |
| 2003-12-12 | 2003-12-23 | 0.3570 USD (30.77%) | 35.57 USD | 56.13 USD |
| 2003-09-12 | 2003-09-23 | 0.2730 USD (6.64%) | 32.84 USD | 52.15 USD |
| 2003-06-13 | 2003-06-24 | 0.2560 USD (13.27%) | 32.25 USD | 51.48 USD |
| 2003-03-07 | 2003-03-18 | 0.2260 USD (-25.41%) | 26.73 USD | 42.87 USD |
| 2002-12-13 | 2002-12-23 | 0.3030 USD (20.24%) | 28.56 USD | 46.05 USD |
| 2002-09-13 | 2002-09-24 | 0.2520 USD (9.09%) | 28.41 USD | 46.11 USD |
| 2002-06-14 | 2002-06-25 | 0.2310 USD (17.26%) | 32.45 USD | 52.95 USD |
| 2002-03-08 | 2002-03-19 | 0.1970 USD (-16.88%) | 35.18 USD | 57.66 USD |
| 2001-12-14 | 2001-12-26 | 0.2370 USD (-15.36%) | 32.80 USD | 53.94 USD |
| 2001-10-01 | 2001-10-10 | 0.2800 USD (61.85%) | 31.39 USD | 51.85 USD |
| 2001-06-08 | 2001-06-19 | 0.1730 USD (-1.70%) | 36.08 USD | 59.92 USD |
| 2001-03-09 | 2001-03-20 | 0.1760 USD (-5.38%) | 35.46 USD | 59.06 USD |
| 2000-12-13 | 2000-12-22 | 0.1860 USD (-1.06%) | 35.14 USD | 58.70 USD |
| 2000-09-20 | 2000-09-29 | 0.1880 USD (172.46%) | 33.53 USD | 56.19 USD |
| 2000-06-21 | 2000-06-30 | 0.0690 USD | 33.29 USD | 55.97 USD |
IWD
Price: $258.77
52 week price:
Dividend Yield: 1.37%
5-year range yield:
Forward Dividend Yield: 1.18%
Payout Ratio: 42.55%
Dividend Per Share: 3.05 USD
Earnings Per Share: 10.13 USD
P/E Ratio: 22.05
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 1.4 million
Market Capitalization: 80.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.28%
DGR5: 2.35%
DGR10: 6.81%
DGR20: 6.58%