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Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): iShares Russell 2000 Value ETF (IWN) pays a $3.19 annual dividend ($0.79 quarterly), yielding 1.42% at $224.62/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 1.42%
Annual Dividend: $3.19 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares Russell 2000 Value ETF dividend comes from a fund that tracks an index of small-cap U.S. companies screened for value characteristics. IWN currently yields 1.42%, with a trailing annual dividend rate of $3.1862 per share paid quarterly. The next ex-dividend date is June 15, 2026, and the last quarterly payment was $0.7850 per share. With a beta of 1.028, IWN moves roughly in line with the broader market, making it a fit for dividend investors comfortable with small-cap volatility in exchange for value-oriented exposure.
iShares Russell 2000 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). iShares Russell 2000 Value ETF dividend safety is therefore tied to the income produced by its small-cap value index constituents rather than a single company's earnings. The most significant pressure point is that small-cap value stocks can see income fluctuate meaningfully during economic downturns, as the annual history shows payments dropped from $2.4710 in 2019 to $2.1120 in 2020.
iShares Russell 2000 Value ETF dividend history shows a CAGR of 6.2% per year from 2011 to 2025. Per-share payments grew from $1.3310 to $3.0721 over that window (2026 is a partial year and excluded from this calculation). The largest annual increase in the window was 42.0% in 2012, but 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 | +1.4% | $2.95 (2022) | $3.07 (2025) |
| 5-Year | +7.8% | $2.11 (2020) | $3.07 (2025) |
| 10-Year | +4.5% | $1.98 (2015) | $3.07 (2025) |
IWN fits dividend investors who want exposure to small-cap U.S. value stocks and can accept an income stream that fluctuates year to year. The current yield is classified as low (below 2%), sitting modestly above the 5-year average of 1.3%, which means income generation is not the primary draw here. The 6.2% annualized dividend growth rate over 14 years adds some long-term purchasing power, but single-year swings, including a drop from $2.4710 to $2.1120 in 2020, show the payout is not immune to pressure. What an investor gets is value-tilted small-cap index exposure with a growing but variable income stream; what they accept is a low current yield and meaningful year-to-year payout variability.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.7850 |
| 2026-03-17 | $0.5182 |
| 2025-12-16 | $1.0656 |
| 2025-09-16 | $0.8175 |
| 2025-06-16 | $0.6908 |
| 2025-03-18 | $0.4982 |
| 2024-12-17 | $0.8585 |
| 2024-09-25 | $0.8619 |
| 2024-06-11 | $0.6706 |
| 2024-03-21 | $0.5669 |
| Year | Total Dividends |
|---|---|
| 2026 | $1.3032 |
| 2025 | $3.0721 |
| 2024 | $2.9579 |
| 2023 | $3.1625 |
| 2022 | $2.9460 |
Project income from IWN with the IWN dividend calculator or track your full portfolio with the dividend tracker.