IWD vs MFSV
iShares Russell 1000 Value ETF compared with MFS Active Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
MFSV
MFS Active Value ETF
TTM yield · Quarterly
Quick take
- MFSV yields more today: 1.28% vs 1.19% (forward).
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.5% vs +14.3% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.44% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 69/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | MFSV |
|---|---|---|
| Share price | $255.53 | $29.28 |
| TTM yield | 1.37% | 1.33% |
| Forward yield | 1.19% | 1.28% |
| Annual payout per share | $3.044 | $0.376 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.18% | 0.44% |
| 1-year payout growth | -3.8% | — |
| 5-year payout CAGR | +6.9% | — |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 88/100 | 69/100 |
| 1-year total return | +28.5% | +14.3% |
| 1-year price return | +26.7% | +12.8% |
| Size (market cap / AUM) | 83.9B | 601.1M |
| Years paying | 26.2 | 1.7 |
| 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 | MFSV | |
|---|---|---|
| Shares | 39.1 | 341.5 |
| Income per year | $119 | $128 |
| Income per month (avg) | $10 | $11 |
At forward yields, before taxes. Model IWD · Model MFSV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| MFSV Sep 24, 2026 | Oct 8, 2026 | $0.094 | Est. |
| MFSV Dec 24, 2026 | Jan 7, 2027 | $0.094 | Est. |
| MFSV Mar 25, 2027 | Apr 8, 2027 | $0.094 | Est. |
Annual payouts per share
IWDMFSV
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 MFSV?
IWD currently has the higher trailing yield: IWD yields 1.37% and MFSV yields 1.33%. Yield changes daily with price, so check the live figures above.
How often do IWD and MFSV pay?
IWD pays every quarter and MFSV pays every quarter. IWD's next ex-date is Sep 14, 2026 and MFSV's is Sep 24, 2026.
Is IWD or MFSV better for income?
It depends on what you are optimising for. IWD and MFSV 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.