FVAL vs IWD
Fidelity Value Factor ETF compared with iShares Russell 1000 Value ETF on yield, payout growth, payment schedule, cost and risk.
FVAL
Fidelity Value Factor ETF
TTM yield · Quarterly
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
Quick take
- FVAL yields more today: 1.43% vs 1.19% (forward).
- FVAL has grown its payout faster: 15.3%/yr vs 6.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.5% vs +25.3% (price change plus payouts).
- FVAL is cheaper to own: 0.15% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FVAL | IWD |
|---|---|---|
| Share price | $83.03 | $255.53 |
| TTM yield | 1.51% | 1.37% |
| Forward yield | 1.43% | 1.19% |
| Annual payout per share | $1.188 | $3.044 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.15% | 0.18% |
| 1-year payout growth | +25.9% | -3.8% |
| 5-year payout CAGR | +15.3% | +6.9% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 84/100 | 88/100 |
| 1-year total return | +25.3% | +28.5% |
| 1-year price return | +23.4% | +26.7% |
| Size (market cap / AUM) | 1.4B | 83.9B |
| Years paying | 9.7 | 26.2 |
| Sector / category | Large Value | Large 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
| FVAL | IWD | |
|---|---|---|
| Shares | 120.4 | 39.1 |
| Income per year | $143 | $119 |
| Income per month (avg) | $12 | $10 |
At forward yields, before taxes. Model FVAL · Model IWD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FVAL Sep 17, 2026 | Oct 1, 2026 | $0.297 | Est. |
| FVAL Dec 17, 2026 | Dec 31, 2026 | $0.297 | Est. |
| FVAL Mar 18, 2027 | Apr 1, 2027 | $0.297 | Est. |
| IWD Sep 14, 2026 | Sep 28, 2026 | $0.761 | Est. |
| IWD Dec 14, 2026 | Dec 28, 2026 | $0.761 | Est. |
| IWD Mar 15, 2027 | Mar 29, 2027 | $0.761 | Est. |
Annual payouts per share
FVALIWD
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, FVAL or IWD?
FVAL currently has the higher trailing yield: FVAL yields 1.51% and IWD yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do FVAL and IWD pay?
FVAL pays every quarter and IWD pays every quarter. FVAL's next ex-date is Sep 17, 2026 and IWD's is Sep 14, 2026.
Which has grown its dividend faster, FVAL or IWD?
FVAL has grown its payout faster: 15.3%/yr vs 6.9%/yr over the last 5 years.
Is FVAL or IWD better for income?
It depends on what you are optimising for. FVAL and IWD 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.