FDM vs IWN
First Trust Dow Jones Select MicroCap Index Fund compared with iShares Russell 2000 Value ETF on yield, payout growth, payment schedule, cost and risk.
FDM
First Trust Dow Jones Select MicroCap Index Fund
TTM yield · Quarterly
IWN
iShares Russell 2000 Value ETF
TTM yield · Quarterly
Quick take
- FDM yields more today: 1.62% vs 1.40% (forward).
- FDM has grown its payout faster: 15.7%/yr vs 9.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWN delivered the higher total return: +30.9% vs +26.4% (price change plus payouts).
- IWN is cheaper to own: 0.24% vs 0.60% expense ratio.
- IWN has the steadier distribution: consistency 78/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDM | IWN |
|---|---|---|
| Share price | $93.70 | $224.62 |
| TTM yield | 1.33% | 1.42% |
| Forward yield | 1.62% | 1.40% |
| Annual payout per share | $1.516 | $3.14 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.60% | 0.24% |
| 1-year payout growth | +25.3% | +9.5% |
| 5-year payout CAGR | +15.7% | +9.7% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 62/100 | 78/100 |
| 1-year total return | +26.4% | +30.9% |
| 1-year price return | +24.8% | +29.0% |
| Size (market cap / AUM) | 267.0M | 14.4B |
| Years paying | 20.7 | 26.0 |
| Sector / category | Small Value | Small Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDM | IWN | |
|---|---|---|
| Shares | 106.7 | 44.5 |
| Income per year | $162 | $140 |
| Income per month (avg) | $13 | $12 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDM Sep 24, 2026 | Oct 8, 2026 | $0.379 | Est. |
| FDM Dec 24, 2026 | Jan 7, 2027 | $0.379 | Est. |
| FDM Mar 25, 2027 | Apr 8, 2027 | $0.379 | Est. |
| IWN Sep 14, 2026 | Sep 28, 2026 | $0.785 | Est. |
| IWN Dec 14, 2026 | Dec 28, 2026 | $0.785 | Est. |
| IWN Mar 15, 2027 | Mar 29, 2027 | $0.785 | Est. |
Annual payouts per share
FDMIWN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDM or IWN?
IWN currently has the higher trailing yield: FDM yields 1.33% and IWN yields 1.42%. Yield changes daily with price, so check the live figures above.
How often do FDM and IWN pay?
FDM pays every quarter and IWN pays every quarter. FDM's next ex-date is Sep 24, 2026 and IWN's is Sep 14, 2026.
Which has grown its dividend faster, FDM or IWN?
FDM has grown its payout faster: 15.7%/yr vs 9.7%/yr over the last 5 years.
Is FDM or IWN better for income?
It depends on what you are optimising for. FDM and IWN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.