iShares Russell 1000 Value ETF (IWD)
NYSEARCA: IWD · Real-Time Price · USD
210.47
+0.23 (0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
IWD Dividend Information
IWD has a dividend yield of 1.67% and paid $3.52 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.67%
Annual Dividend
$3.52
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
32.77%
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.90184 | 2025-09-19 |
| 2025-06-16 | $0.83678 | 2025-06-20 |
| 2025-03-18 | $0.8018 | 2025-03-21 |
| 2024-12-17 | $0.97949 | 2024-12-20 |
| 2024-09-25 | $1.02303 | 2024-09-30 |
| 2024-06-11 | $0.69851 | 2024-06-17 |
| 2024-03-21 | $0.76966 | 2024-03-27 |
| 2023-12-20 | $0.96254 | 2023-12-27 |
| 2023-09-26 | $0.98555 | 2023-10-02 |
| 2023-06-07 | $0.62689 | 2023-06-13 |
| 2023-03-23 | $0.76317 | 2023-03-29 |
| 2022-12-13 | $0.97476 | 2022-12-19 |
| 2022-09-26 | $0.93272 | 2022-09-30 |
| 2022-06-09 | $0.64395 | 2022-06-15 |
| 2022-03-24 | $0.70243 | 2022-03-30 |
| 2021-12-13 | $0.7162 | 2021-12-17 |
| 2021-09-24 | $0.8133 | 2021-09-30 |
| 2021-06-10 | $0.58496 | 2021-06-16 |
| 2021-03-25 | $0.61366 | 2021-03-31 |
| 2020-12-14 | $0.59574 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.