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Data last updated: Oct 19, 2026
Dividend Yield: 1.38%
Dividend Frequency: quarterly
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 1.4%, with a trailing annual dividend rate of $3.5318 per share paid quarterly. The next ex-dividend date is September 15, 2026, and the last quarterly payment was $0.9304 per share. With a beta of 0.848, 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). Because IWD holds a diversified basket of large- and mid-cap U.S. value stocks, the dividend amount in any given year reflects the aggregate income those holdings produce, not a single company's earnings decision. iShares Russell 1000 Value ETF dividend safety is therefore tied to the collective dividend behavior of its index constituents, and any broad pullback in corporate dividend payments across that universe would directly reduce what IWD distributes.
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 contains 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. large- and mid-cap value stocks and can accept a low income yield in exchange for lower market sensitivity. The current yield of 1.4% is classified as low (below 2%), though it sits modestly above the 5-year average of 1.3%, meaning today's yield is not historically out of line. At 7.0% annualized dividend growth over 15 years, the fund has compounded payouts at a meaningful rate, but the income level itself remains modest in absolute terms. The trade-off is clear: IWD offers a below-average yield with a history of growth, not a high current payout.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-15 | $0.9304 |
| 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 |
| Year | Total Dividends |
|---|---|
| 2026 | $2.5129 |
| 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.