IWD vs OEI
iShares Russell 1000 Value ETF compared with Optimized Equity Income ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
OEI
Optimized Equity Income ETF
TTM yield · Monthly
Quick take
- OEI yields more today: 8.82% vs 1.45% (forward).
- IWD pays every quarter; OEI pays every month.
- IWD is cheaper to own: 0.18% vs 1.02% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | OEI |
|---|---|---|
| Share price | $257.42 | $26.41 |
| TTM yield | 1.37% | 8.08% |
| Forward yield | 1.45% | 8.82% |
| Annual payout per share | $3.72 | $2.3291 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 12, 2026 (est.) |
| Expense ratio | 0.18% | 1.02% |
| 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 | 90/100 |
| 1-year total return | +28.2% | — |
| 1-year price return | +26.4% | — |
| Size (market cap / AUM) | 81.0B | 51.3M |
| Years paying | 26.3 | 0.9 |
| 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 | OEI | |
|---|---|---|
| Shares | 38.8 | 378.6 |
| Income per year | $145 | $882 |
| Income per month (avg) | $12 | $73 |
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. |
| OEI Nov 12, 2026 | Nov 26, 2026 | $0.1941 | Est. |
| OEI Dec 10, 2026 | Dec 24, 2026 | $0.1941 | Est. |
| OEI Jan 7, 2027 | Jan 21, 2027 | $0.1941 | Est. |
Annual payouts per share
IWDOEI
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 OEI?
OEI currently has the higher trailing yield: IWD yields 1.37% and OEI yields 8.08%. Yield changes daily with price, so check the live figures above.
How often do IWD and OEI pay?
IWD pays every quarter and OEI pays every month. IWD's next ex-date is Dec 15, 2026 and OEI's is Nov 12, 2026.
Is IWD or OEI better for income?
It depends on what you are optimising for. IWD and OEI 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.