IWD vs LVDS
iShares Russell 1000 Value ETF compared with JPMorgan Fundamental Data Science Large Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
LVDS
JPMorgan Fundamental Data Science Large Value ETF
TTM yield · Quarterly
Quick take
- IWD yields more today: 1.45% vs 1.34% (forward).
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.2% vs +18.5% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.30% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | LVDS |
|---|---|---|
| Share price | $257.42 | $60.40 |
| TTM yield | 1.37% | 1.30% |
| Forward yield | 1.45% | 1.34% |
| Annual payout per share | $3.72 | $0.812 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 22, 2026 (est.) |
| Expense ratio | 0.18% | 0.30% |
| 1-year payout growth | +0.3% | — |
| 5-year payout CAGR | +6.2% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 85/100 |
| 1-year total return | +28.2% | +18.5% |
| 1-year price return | +26.4% | +16.9% |
| Size (market cap / AUM) | 81.0B | 111.0M |
| Years paying | 26.3 | 1.1 |
| 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 | LVDS | |
|---|---|---|
| Shares | 38.8 | 165.6 |
| Income per year | $145 | $134 |
| Income per month (avg) | $12 | $11 |
At forward yields, before taxes. Model IWD · Model LVDS
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. |
| LVDS Dec 22, 2026 | Dec 24, 2026 | $0.203 | Est. |
| LVDS Mar 23, 2027 | Mar 25, 2027 | $0.203 | Est. |
| LVDS Jun 22, 2027 | Jun 24, 2027 | $0.203 | Est. |
Annual payouts per share
IWDLVDS
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 LVDS?
IWD currently has the higher trailing yield: IWD yields 1.37% and LVDS yields 1.30%. Yield changes daily with price, so check the live figures above.
How often do IWD and LVDS pay?
IWD pays every quarter and LVDS pays every quarter. IWD's next ex-date is Dec 15, 2026 and LVDS's is Dec 22, 2026.
Is IWD or LVDS better for income?
It depends on what you are optimising for. IWD and LVDS 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.