FELG vs IWF
Fidelity Enhanced Large Cap Growth ETF compared with iShares Russell 1000 Growth ETF on yield, payout growth, payment schedule, cost and risk.
FELG
Fidelity Enhanced Large Cap Growth ETF
TTM yield · Quarterly
IWF
iShares Russell 1000 Growth ETF
TTM yield · Quarterly
Quick take
- IWF yields more today: 0.36% vs 0.35% (forward).
- IWF has grown its payout faster: 4.9%/yr vs -6.0%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year FELG delivered the higher total return: +4.7% vs +2.5% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FELG | IWF |
|---|---|---|
| Share price | $42.89 | $119.61 |
| TTM yield | 0.36% | 0.36% |
| Forward yield | 0.35% | 0.36% |
| Annual payout per share | $0.148 | $0.436 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.18% | 0.18% |
| 1-year payout growth | -6.0% | +4.9% |
| 5-year payout CAGR | — | +3.1% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 83/100 | 86/100 |
| 1-year total return | +4.7% | +2.5% |
| 1-year price return | +4.3% | +2.1% |
| Size (market cap / AUM) | 5.8B | 127.7B |
| Years paying | 2.8 | 26.3 |
| Sector / category | Large Growth | Large Growth |
✓ 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
| FELG | IWF | |
|---|---|---|
| Shares | 233.2 | 83.6 |
| Income per year | $35 | $36 |
| Income per month (avg) | $3 | $3 |
At forward yields, before taxes. Model FELG · Model IWF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FELG Dec 18, 2026 | Jan 1, 2027 | $0.037 | Est. |
| FELG Mar 19, 2027 | Apr 2, 2027 | $0.037 | Est. |
| FELG Jun 18, 2027 | Jul 2, 2027 | $0.037 | Est. |
| IWF Dec 15, 2026 | Dec 29, 2026 | $0.109 | Est. |
| IWF Mar 16, 2027 | Mar 30, 2027 | $0.109 | Est. |
| IWF Jun 15, 2027 | Jun 29, 2027 | $0.109 | Est. |
Annual payouts per share
FELGIWF
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, FELG or IWF?
FELG currently has the higher trailing yield: FELG yields 0.36% and IWF yields 0.36%. Yield changes daily with price, so check the live figures above.
How often do FELG and IWF pay?
FELG pays every quarter and IWF pays every quarter. FELG's next ex-date is Dec 18, 2026 and IWF's is Dec 15, 2026.
Which has grown its dividend faster, FELG or IWF?
IWF has grown its payout faster: 4.9%/yr vs -6.0%/yr over the last 1 year.
Is FELG or IWF better for income?
It depends on what you are optimising for. FELG and IWF 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.