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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Russell 1000 Value ETF (IWD) pays a $3.50 annual dividend ($0.76 quarterly), yielding 1.36% at $257.63/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.36%
Annual Dividend: $3.50 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares Russell 1000 Value ETF dividend comes from a fund that tracks an index of large- and mid-cap U.S. stocks selected for their value characteristics. IWD currently yields 1.36%, with a trailing annual dividend rate of $3.5032 per share paid quarterly. The next ex-dividend date is June 15, 2026, and the most recent quarterly payment was $0.7615 per share. With a beta of 0.849, IWD moves less than the broader market, which suits dividend investors who prioritize lower volatility over maximum income.
iShares Russell 1000 Value ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). The payout level is determined by the dividend income collected from the fund's portfolio of large- and mid-cap U.S. value stocks, not by a single company's earnings, which distributes the dependency across many sources. For iShares Russell 1000 Value ETF dividend safety, the key risk is that the underlying holdings reduce their own dividends, which would flow directly through to IWD's distributions, as seen when the annual payout dropped from $3.3460 in 2019 to $2.8055 in 2020.
iShares Russell 1000 Value ETF dividend history shows a CAGR of 7.0% per year from 2010 to 2025. Per-share payments grew from $1.2830 to $3.5593 over that period (2026 is a partial year and excluded from this calculation). The largest single-year increase in the window was 19.3% in 2022, though the history also includes at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +3.0% | $3.25 (2022) | $3.56 (2025) |
| 5-Year | +4.9% | $2.81 (2020) | $3.56 (2025) |
| 10-Year | +3.9% | $2.42 (2015) | $3.56 (2025) |
IWD fits dividend investors who want broad exposure to U.S. value stocks with moderate income and lower market sensitivity. The yield is classified as low (below 2%), and at 1.36% it sits above the fund's own 5-year average of 1.27%, which means current income is slightly better than recent norms. Four consecutive years of dividend increases point to a recent run of growth, but the history also contains a meaningful decline, so income is not guaranteed to rise every year. The trade-off is clear: IWD offers a 7.0% long-term dividend growth rate and below-market volatility, but the starting yield is too low to serve as a primary income source.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.7615 |
| 2026-03-17 | $0.8210 |
| 2025-12-16 | $1.0189 |
| 2025-09-16 | $0.9018 |
| 2025-06-16 | $0.8368 |
| 2025-03-18 | $0.8018 |
| 2024-12-17 | $0.9795 |
| 2024-09-25 | $1.0230 |
| 2024-06-11 | $0.6985 |
| 2024-03-21 | $0.7697 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.5825 |
| 2025 | $3.5593 |
| 2024 | $3.4707 |
| 2023 | $3.3381 |
| 2022 | $3.2540 |
Project income from IWD with the IWD dividend calculator or track your full portfolio with the dividend tracker.