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Data last updated: Jul 06, 2026
Snapshot (as of Jul 06, 2026): iShares Russell 1000 Growth ETF (IWF) pays a $1.40 annual dividend ($0.11 monthly), yielding 1.16% at $121.16/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.16%
Annual Dividend: $1.40 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: monthly
Sector: Financial Services
Years of Dividend History: 27
The iShares Russell 1000 Growth ETF dividend reflects the fund's focus on large and mid-sized American companies with strong growth potential. IWF currently yields 1.18%, with a trailing annual dividend rate of $1.4021 per share paid monthly. The next ex-dividend date is June 15, 2026, with the last payment at $0.1068 per share. At a beta of 1.17, IWF tracks above market volatility, making it a better fit for growth-oriented investors than those prioritizing income.
iShares Russell 1000 Growth ETF pays out dividends as a pass-through of income generated by its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). iShares Russell 1000 Growth ETF dividend safety is therefore tied to the income produced by its portfolio of large and mid-sized American growth companies, not to a corporate earnings retention decision. The most significant pressure on the payout level is the nature of growth-oriented holdings, which tend to reinvest earnings rather than distribute them, keeping income generation lower than value or income-focused funds.
iShares Russell 1000 Growth ETF dividend history shows a CAGR of 5.5% per year from 2011 to 2025. Per-share payments grew from $0.8050 to $1.6950 over that window (2026 data is a partial year and excluded from this calculation). The largest single-year jump was 34.5% in 2012, though the window also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -4.5% | $1.95 (2022) | $1.70 (2025) |
| 5-Year | +1.2% | $1.59 (2020) | $1.70 (2025) |
| 10-Year | +2.2% | $1.36 (2015) | $1.70 (2025) |
IWF fits dividend investors who treat income as secondary to growth exposure. The current yield of 1.18% is low (below 2%) and sits below the fund's own 5-year average yield of 1.54%, meaning today's buyers are getting less income relative to price than the historical norm. The 5.5% annual dividend CAGR from 2011 to 2025 shows meaningful long-run growth, but year-to-year payments have moved in both directions. An investor in iShares Russell 1000 Growth ETF gains exposure to large American growth companies with a rising dividend trend over time, and accepts a below-average current yield and payment variability as the trade-off.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.1068 |
| 2026-03-17 | $0.3900 |
| 2025-12-16 | $0.4740 |
| 2025-09-16 | $0.4310 |
| 2025-06-16 | $0.3940 |
| 2025-03-18 | $0.3960 |
| 2024-12-17 | $0.4260 |
| 2024-09-25 | $0.5580 |
| 2024-06-11 | $0.4110 |
| 2024-03-21 | $0.4440 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4968 |
| 2025 | $1.6950 |
| 2024 | $1.8390 |
| 2023 | $2.0270 |
| 2022 | $1.9490 |
Project income from IWF with the IWF dividend calculator or track your full portfolio with the dividend tracker.