IWD Dividend History & Analysis | 1.8% Yield

IWD has a dividend yield of 1.8% and paid 3.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.81%
Payout Ratio -
Growth Rate CAGR 5y 6.88%
Consistency Lifetime 96.7%
Yield on Cost 5y 2.73%
Payout FCF -
Streak Years 26
Dividend Rating 59.36%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 17.6%
Total Return 5y: 72.4%

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
FDL 6,440 M 4.16% 7.33%
SPHD 3,087 M 4.13% 6.14%
SDOG 1,320 M 3.80% 5.74%
SCHD 76,497 M 3.85% 5.61%
DHS 1,360 M 3.50% 5.83%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
FDV 589 M 170% 88.6%
BKDV 876 M 163% 100%
CGCV 1,393 M 143% 100%
BGIG 414 M 74.8% 100%
TVAL 593 M 52.3% 100%

Quality Dividend Peers in Large Value

DFUV
Dimensional US
 1.66% Yield
SDOG
ALPS Sector Dividend
 3.80% Yield
SPVU
SP500 Enhanced Value
 2.58% Yield
MGV
Mega Cap Value Shares
 2.14% Yield
BUSA
2023 EFT Series Trust
 1.63% Yield
SEIV
SEI Exchange Traded
 1.72% Yield

IWD Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 Quarterly 1.019 13% 0.48%
2025-09-16 2025-09-16 2025-09-19 Quarterly 0.902 7.8% 0.45%
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.837 4.4% 0.44%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.802 -18.2% 0.43%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.98 -4.2% 0.52%
2024-09-25 2024-09-25 2024-09-30 Quarterly 1.023 46.4% 0.54%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.699 -9.2% 0.4%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.77 -20% 0.44%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.963 -2.3% 0.59%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.986 57.3% 0.65%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.627 -17.8% 0.41%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.763 -21.7% 0.52%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.975 4.5% 0.61%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.933 44.9% 0.67%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.644 -8.3% 0.41%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.702 -2% 0.43%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.716 -11.9% 0.44%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.813 39% 0.51%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.585 -4.7% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.614 3% 0.42%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.596 -17.2% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.72 3.4% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.696 -12.2% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.793 -31.2% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 1.153 40.1% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.823 16.9% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.704 5.7% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.666 -19.4% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.826 4.6% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.79 10.3% N/A
2018-07-03 2018-07-05 2018-07-10 Quarterly 0.716 5.1% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.681 7.2% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.635 -4.2% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.663 -7.5% N/A
2017-07-06 2017-07-10 2017-07-12 Quarterly 0.717 23.8% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.579 -25.1% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.773 48.4% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.521 -15.4% N/A
2016-07-06 2016-07-08 2016-07-12 Quarterly 0.616 1% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.61 -8.5% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.667 29.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.516 -28.7% N/A
2015-07-02 2015-07-07 2015-07-09 Quarterly 0.724 40.9% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.514 -16.8% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.618 29.8% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.476 -8.8% N/A
2014-07-02 2014-07-07 2014-07-09 Quarterly 0.522 10.4% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.473 -14.9% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.556 32.4% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.42 0% N/A

IWD Dividend FAQ

The iShares Russell 1000 Value ETF (IWD) seeks to track the performance of large-cap U.S. value stocks by investing at least 80 % of its net assets in the index’s component securities, while the remaining allocation may be used for futures, options, swaps, cash, or cash equivalents to manage liquidity and tracking error.

What is the Dividend Yield of IWD?

As of February 2026, IWD`s dividend yield is 1.81%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.56 USD by the current share price of 224.57.

Does IWD pay a dividend?

As of February 2026, IWD paid a dividend of 3.56 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.019 USD.

How often does IWD pay dividends?

IWD pays dividends quarterly. Over the last 12 months, IWD has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IWD dividend forecast

Based on historical data, the forecasted dividends per share for IWD for the next 4 payments are between 0.884 (-13.2%) and 0.968 (-5.0%).
This indicates a moderate dividend reduction compared to the last payment.

Will IWD pay dividends in 2026?

The latest dividend paid per share was 1.019 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Russell 1000 Value (IWD) is currently unknown.

What is the next Ex-Dividend Date for IWD?

The next Ex-Dividend date for Russell 1000 Value (IWD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IWD?

IWD's average dividend growth rate over the past 5 years is 6.88% per year.
Strong growth: IWD's Dividend growth is outpacing inflation.

What is the Yield on Cost of IWD?

IWD's 5-Year Yield on Cost is 2.73%. If you bought IWD's shares at 130.24 USD five years ago, your current annual dividend income (3.56 USD per share, trailing 12 months) equals 2.73% of your original purchase price.

What is the Payout Consistency of IWD?

IWD Payout Consistency is 96.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Russell 1000 Value has a strong track record of consistent dividend payments over its lifetime.

Does IWD have a good Dividend Yield?

IWD`s 1.81% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IWD?

The Dividend Payout Ratio of IWD is unknown.

What is the Dividend Rating of IWD?

IWD`s Overall Dividend Rating is 59.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-03 04:21