IWDQuarterly
ISHARES RUSSELL 1000 VALUE ETF
$255.37
close Sep 14 · 1.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.46% annualized
To yield $100
$27,448108 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$6.12 per share total$3.50 last 12 months · 1.37% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.7615 | -7.2% | $242.13 | -0.68% | same day |
| Mar 17, 2026 | $0.8210 | -19.4% | $216.61 | -0.11% | same day |
| Dec 16, 2025 | $1.0189 | +13.0% | $212.10 | 1.31% | 6d |
| Sep 16, 2025 | $0.9018 | +7.8% | $202.55 | 0.52% | 2d |
| Jun 16, 2025 | $0.8368 | +4.4% | $189.83 | -0.27% | same day |
| Mar 18, 2025 | $0.8018 | -18.1% | $188.60 | 0.78% | 4d |
| Dec 17, 2024 | $0.9795 | — | $191.08 | 1.21% | 20d |
When is IWD's next ex-dividend date?
The next ex-dividend date for ISHARES RUSSELL 1000 VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IWD dividend?
The most recent ISHARES RUSSELL 1000 VALUE ETF dividend was $0.9304 per share, 0.36% of the $255.37 share price, or about 1.46% annualized at its quarterly cadence.
When does IWD pay its dividend?
ISHARES RUSSELL 1000 VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IWD pay dividends?
ISHARES RUSSELL 1000 VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.