FMAG vs IWF
Fidelity Magellan ETF compared with iShares Russell 1000 Growth ETF on yield, payout growth, payment schedule, cost and risk.
FMAG
Fidelity Magellan ETF
TTM yield · Quarterly
IWF
iShares Russell 1000 Growth ETF
TTM yield · Quarterly
Quick take
- IWF yields more today: 0.35% vs 0.33% (forward).
- IWF has grown its payout faster: -5.8%/yr vs -22.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year IWF delivered the higher total return: +10.4% vs +3.3% (price change plus payouts).
- IWF is cheaper to own: 0.18% vs 0.57% expense ratio.
- IWF has the steadier distribution: consistency 86/100 vs 52/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMAG | IWF |
|---|---|---|
| Share price | $35.96 | $122.50 |
| TTM yield | 0.08% | 0.35% |
| Forward yield | 0.33% | 0.35% |
| Annual payout per share | $0.12 | $0.428 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 18, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.57% | 0.18% |
| 1-year payout growth | -9.1% | -2.9% |
| 5-year payout CAGR | — | +3.4% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 52/100 | 86/100 |
| 1-year total return | +3.3% | +10.4% |
| 1-year price return | +3.3% | +10.0% |
| Size (market cap / AUM) | 242.3M | 125.5B |
| Years paying | 5.5 | 26.2 |
| 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
| FMAG | IWF | |
|---|---|---|
| Shares | 278.1 | 81.6 |
| Income per year | $33 | $35 |
| Income per month (avg) | $3 | $3 |
At forward yields, before taxes. Model FMAG · Model IWF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMAG Sep 18, 2026 | Oct 2, 2026 | $0.03 | Est. |
| FMAG Dec 18, 2026 | Jan 1, 2027 | $0.03 | Est. |
| FMAG Mar 19, 2027 | Apr 2, 2027 | $0.03 | Est. |
| IWF Sep 14, 2026 | Sep 28, 2026 | $0.107 | Est. |
| IWF Dec 14, 2026 | Dec 28, 2026 | $0.107 | Est. |
| IWF Mar 15, 2027 | Mar 29, 2027 | $0.107 | Est. |
Annual payouts per share
FMAGIWF
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, FMAG or IWF?
IWF currently has the higher trailing yield: FMAG yields 0.08% and IWF yields 0.35%. Yield changes daily with price, so check the live figures above.
How often do FMAG and IWF pay?
FMAG pays every quarter and IWF pays every quarter. FMAG's next ex-date is Sep 18, 2026 and IWF's is Sep 14, 2026.
Which has grown its dividend faster, FMAG or IWF?
IWF has grown its payout faster: -5.8%/yr vs -22.7%/yr over the last 3 years.
Is FMAG or IWF better for income?
It depends on what you are optimising for. FMAG 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.