IWD vs JAVA
iShares Russell 1000 Value ETF compared with JPMorgan Active Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
JAVA
JPMorgan Active Value ETF
TTM yield · Quarterly
Quick take
- IWD yields more today: 1.45% vs 1.13% (forward).
- JAVA has grown its payout faster: 4.6%/yr vs 1.8%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.2% vs +21.0% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.44% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | JAVA |
|---|---|---|
| Share price | $257.42 | $82.49 |
| TTM yield | 1.37% | 1.15% |
| Forward yield | 1.45% | 1.13% |
| Annual payout per share | $3.72 | $0.932 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.18% | 0.44% |
| 1-year payout growth | +0.3% | +3.6% |
| 5-year payout CAGR | +6.2% | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 88/100 | 82/100 |
| 1-year total return | +28.2% | +21.0% |
| 1-year price return | +26.4% | +19.6% |
| Size (market cap / AUM) | 81.0B | 7.0B |
| Years paying | 26.3 | 4.9 |
| 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
| IWD | JAVA | |
|---|---|---|
| Shares | 38.8 | 121.2 |
| Income per year | $145 | $113 |
| Income per month (avg) | $12 | $9 |
At forward yields, before taxes. Model IWD · Model JAVA
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWD Dec 15, 2026 | Dec 29, 2026 | $0.93 | Est. |
| IWD Mar 16, 2027 | Mar 30, 2027 | $0.93 | Est. |
| IWD Jun 15, 2027 | Jun 29, 2027 | $0.93 | Est. |
| JAVA Dec 22, 2026 | Jan 5, 2027 | $0.233 | Est. |
| JAVA Mar 23, 2027 | Apr 6, 2027 | $0.233 | Est. |
| JAVA Jun 22, 2027 | Jul 6, 2027 | $0.233 | Est. |
Annual payouts per share
IWDJAVA
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, IWD or JAVA?
IWD currently has the higher trailing yield: IWD yields 1.37% and JAVA yields 1.15%. Yield changes daily with price, so check the live figures above.
How often do IWD and JAVA pay?
IWD pays every quarter and JAVA pays every quarter. IWD's next ex-date is Dec 15, 2026 and JAVA's is Dec 22, 2026.
Which has grown its dividend faster, IWD or JAVA?
JAVA has grown its payout faster: 4.6%/yr vs 1.8%/yr over the last 3 years.
Is IWD or JAVA better for income?
It depends on what you are optimising for. IWD and JAVA 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.