IWN Dividend History & Analysis | 1.8% Yield

IWN has a dividend yield of 1.8% and paid 3.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.83%
Payout Ratio -
Growth Rate CAGR 5y 5.74%
Consistency Lifetime 96.2%
Yield on Cost 5y 2.22%
Payout FCF -
Streak Years 26
Dividend Rating 53.10%

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: 20.7%
Total Return 5y: 45.1%

Top Dividend Payers in Small Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
DIV 676 M 7.12% 8.88%
CSB 257 M 3.58% 4.21%
DES 1,940 M 2.90% 3.74%
DGRS 363 M 2.86% 3.61%
SMDV 642 M 2.66% 3.27%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
DFSV 6,616 M 31.7% 100%
BSMC 152 M 30.8% 100%
USVM 1,326 M 34.6% 93.9%
RZV 242 M 23.0% 86.5%
PXMV 372 M 25.2% 93.8%

Quality Dividend Peers in Small Value

PXMV
S&P MidCap Value with
 2.28% Yield
XMVM
S&P MidCap Value with
 2.28% Yield
PXSV
S&P SmallCap Value with
 2.42% Yield
XSVM
S&P SmallCap Value with
 2.42% Yield
RZV
S&P SmallCap 600 Pure
 1.71% Yield
RFV
S&P MidCap 400 Pure
 2.16% Yield

IWN 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 1.066 30.5% 0.58%
2025-09-16 2025-09-16 2025-09-19 Quarterly 0.817 18.2% 0.47%
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.691 38.8% 0.45%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.498 -42% 0.32%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.858 -0.5% 0.5%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.862 28.5% 0.52%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.671 18.3% 0.45%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.567 -36.9% 0.36%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.898 -4.6% 0.58%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.941 49.8% 0.7%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.628 -9.8% 0.45%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.696 -26% 0.52%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.941 3.6% 0.64%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.908 57.1% 0.69%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.578 11.4% 0.38%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.519 -42.5% 0.32%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.902 16.5% 0.55%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.774 98.5% 0.48%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.39 -0.3% 0.23%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.391 -40% 0.26%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.652 13% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.577 33.3% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.433 -3.8% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.45 -43.6% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.798 39.5% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.572 -2.1% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.584 13% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.517 -14.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.605 23.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.49 -22.2% N/A
2018-07-03 2018-07-05 2018-07-10 Quarterly 0.63 51.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.415 -49% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.814 126.1% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.36 -44.2% N/A
2017-07-06 2017-07-10 2017-07-12 Quarterly 0.645 54.7% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.417 -43.3% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.735 108.2% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.353 -40% N/A
2016-07-06 2016-07-08 2016-07-12 Quarterly 0.588 48.1% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.397 -39.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.652 92.3% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.339 -39.8% N/A
2015-07-02 2015-07-07 2015-07-09 Quarterly 0.563 33.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.421 -35.9% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.657 106.6% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.318 -44.7% N/A
2014-07-02 2014-07-07 2014-07-09 Quarterly 0.575 58% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.364 -42.9% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.637 106.8% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.308 0% N/A

IWN Dividend FAQ

The iShares Russell 2000 Value ETF (IWN) seeks to track the Russell 2000 Value Index, investing at least 80% of its net assets in the index’s constituent stocks. The remaining allocation may be used for futures, options, swaps, cash equivalents, or non-index securities that BlackRock believes will improve tracking fidelity.

What is the Dividend Yield of IWN?

As of February 2026, IWN`s dividend yield is 1.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.07 USD by the current share price of 200.31.

Does IWN pay a dividend?

As of February 2026, IWN paid a dividend of 3.07 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 1.066 USD.

How often does IWN pay dividends?

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

IWN dividend forecast

Based on historical data, the forecasted dividends per share for IWN for the next 4 payments are between 0.686 (-35.6%) and 0.837 (-21.5%).
This represents a significant dividend cut compared to the last payment.

Will IWN pay dividends in 2026?

The latest dividend paid per share was 1.066 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Russell 2000 Value (IWN) is currently unknown.

What is the next Ex-Dividend Date for IWN?

The next Ex-Dividend date for Russell 2000 Value (IWN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IWN?

IWN's average dividend growth rate over the past 5 years is 5.74% per year.
Strong growth: IWN's Dividend growth is outpacing inflation.

What is the Yield on Cost of IWN?

IWN's 5-Year Yield on Cost is 2.22%. If you bought IWN's shares at 138.09 USD five years ago, your current annual dividend income (3.07 USD per share, trailing 12 months) equals 2.22% of your original purchase price.

What is the Payout Consistency of IWN?

IWN Payout Consistency is 96.2%. 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 2000 Value has a strong track record of consistent dividend payments over its lifetime.

Does IWN have a good Dividend Yield?

IWN`s 1.83% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IWN?

The Dividend Payout Ratio of IWN is unknown.

What is the Dividend Rating of IWN?

IWN`s Overall Dividend Rating is 53.10%. 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 04:22