ILCV vs IWD
iShares Morningstar Value ETF compared with iShares Russell 1000 Value ETF on yield, payout growth, payment schedule, cost and risk.
ILCV
iShares Morningstar Value ETF
TTM yield · Quarterly
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
Quick take
- ILCV yields more today: 1.45% vs 1.19% (forward).
- IWD has grown its payout faster: 6.9%/yr vs 2.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.5% vs +24.3% (price change plus payouts).
- ILCV is cheaper to own: 0.04% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ILCV | IWD |
|---|---|---|
| Share price | $107.59 | $255.53 |
| TTM yield | 1.52% | 1.37% |
| Forward yield | 1.45% | 1.19% |
| Annual payout per share | $1.564 | $3.044 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.04% | 0.18% |
| 1-year payout growth | -2.7% | -3.8% |
| 5-year payout CAGR | +2.8% | +6.9% |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 89/100 | 88/100 |
| 1-year total return | +24.3% | +28.5% |
| 1-year price return | +22.4% | +26.7% |
| Size (market cap / AUM) | 1.4B | 83.9B |
| Years paying | 21.9 | 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
| ILCV | IWD | |
|---|---|---|
| Shares | 92.9 | 39.1 |
| Income per year | $145 | $119 |
| Income per month (avg) | $12 | $10 |
At forward yields, before taxes. Model ILCV · Model IWD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ILCV Sep 14, 2026 | Sep 28, 2026 | $0.391 | Est. |
| ILCV Dec 14, 2026 | Dec 28, 2026 | $0.391 | Est. |
| ILCV Mar 15, 2027 | Mar 29, 2027 | $0.391 | 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
ILCVIWD
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, ILCV or IWD?
ILCV currently has the higher trailing yield: ILCV yields 1.52% and IWD yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do ILCV and IWD pay?
ILCV pays every quarter and IWD pays every quarter. ILCV's next ex-date is Sep 14, 2026 and IWD's is Sep 14, 2026.
Which has grown its dividend faster, ILCV or IWD?
IWD has grown its payout faster: 6.9%/yr vs 2.8%/yr over the last 5 years.
Is ILCV or IWD better for income?
It depends on what you are optimising for. ILCV 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.