IWNQuarterly
ISHARES RUSSELL 2000 VALUE ETF
$219.45
close Sep 14 · 394K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%1.61% annualized
To yield $100
$24,809114 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$5.23 per share total$3.19 last 12 months · 1.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.7850 | +51.5% | $218.33 | 0.47% | 6d |
| Mar 17, 2026 | $0.5182 | -51.4% | $188.14 | -0.21% | same day |
| Dec 16, 2025 | $1.0656 | +30.4% | $186.67 | 1.21% | 13d |
| Sep 16, 2025 | $0.8175 | +18.3% | $176.23 | 0.70% | 2d |
| Jun 16, 2025 | $0.6908 | +38.6% | $153.47 | -0.48% | same day |
| Mar 18, 2025 | $0.4982 | -42.0% | $154.36 | 0.82% | 1d |
| Dec 17, 2024 | $0.8584 | — | $174.56 | 1.83% | >60d |
When is IWN's next ex-dividend date?
The next ex-dividend date for ISHARES RUSSELL 2000 VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IWN dividend?
The most recent ISHARES RUSSELL 2000 VALUE ETF dividend was $0.8846 per share, 0.40% of the $219.45 share price, or about 1.61% annualized at its quarterly cadence.
When does IWN pay its dividend?
ISHARES RUSSELL 2000 VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IWN pay dividends?
ISHARES RUSSELL 2000 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.