IWD vs MGV
iShares Russell 1000 Value ETF compared with Vanguard Morningstar Mega Cap Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
MGV
Vanguard Morningstar Mega Cap Value ETF
TTM yield · Quarterly
Quick take
- MGV yields more today: 1.76% vs 1.19% (forward).
- MGV has grown its payout faster: 7.2%/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 +25.6% (price change plus payouts).
- MGV is cheaper to own: 0.05% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | MGV |
|---|---|---|
| Share price | $255.53 | $166.60 |
| TTM yield | 1.37% | 1.83% |
| Forward yield | 1.19% | 1.76% |
| Annual payout per share | $3.044 | $2.928 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.18% | 0.05% |
| 1-year payout growth | -3.8% | +8.4% |
| 5-year payout CAGR | +6.9% | +7.2% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 88/100 | 94/100 |
| 1-year total return | +28.5% | +25.6% |
| 1-year price return | +26.7% | +23.3% |
| Size (market cap / AUM) | 83.9B | 13.9B |
| Years paying | 26.2 | 18.5 |
| 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 | MGV | |
|---|---|---|
| Shares | 39.1 | 60.0 |
| Income per year | $119 | $176 |
| Income per month (avg) | $10 | $15 |
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. |
| MGV Sep 25, 2026 | Oct 9, 2026 | $0.732 | Est. |
| MGV Dec 25, 2026 | Jan 8, 2027 | $0.732 | Est. |
| MGV Mar 26, 2027 | Apr 9, 2027 | $0.732 | Est. |
Annual payouts per share
IWDMGV
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 MGV?
MGV currently has the higher trailing yield: IWD yields 1.37% and MGV yields 1.83%. Yield changes daily with price, so check the live figures above.
How often do IWD and MGV pay?
IWD pays every quarter and MGV pays every quarter. IWD's next ex-date is Sep 14, 2026 and MGV's is Sep 25, 2026.
Which has grown its dividend faster, IWD or MGV?
MGV has grown its payout faster: 7.2%/yr vs 6.9%/yr over the last 5 years.
Is IWD or MGV better for income?
It depends on what you are optimising for. IWD and MGV 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.