IWD vs SPLV
iShares Russell 1000 Value ETF compared with Invesco S&P 500 Low Volatility ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
SPLV
Invesco S&P 500 Low Volatility ETF
TTM yield · Monthly
Quick take
- SPLV yields more today: 2.19% vs 1.45% (forward).
- SPLV has grown its payout faster: 13.1%/yr vs 6.2%/yr over the last 5 years.
- IWD pays every quarter; SPLV pays every month.
- Over the last year IWD delivered the higher total return: +28.2% vs +4.9% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | SPLV |
|---|---|---|
| Share price | $257.42 | $75.42 |
| TTM yield | 1.37% | 2.19% |
| Forward yield | 1.45% | 2.19% |
| Annual payout per share | $3.72 | $1.655 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Nov 16, 2026 (est.) |
| Expense ratio | 0.18% | 0.25% |
| 1-year payout growth | +0.3% | +18.8% |
| 5-year payout CAGR | +6.2% | +13.1% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 88/100 | 97/100 |
| 1-year total return | +28.2% | +4.9% |
| 1-year price return | +26.4% | +2.6% |
| Size (market cap / AUM) | 81.0B | 6.9B |
| Years paying | 26.3 | 15.4 |
| 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 | SPLV | |
|---|---|---|
| Shares | 38.8 | 132.6 |
| Income per year | $145 | $219 |
| Income per month (avg) | $12 | $18 |
At forward yields, before taxes. Model IWD · Model SPLV
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. |
| SPLV Nov 16, 2026 | Nov 30, 2026 | $0.1379 | Est. |
| SPLV Dec 14, 2026 | Dec 28, 2026 | $0.1379 | Est. |
| SPLV Jan 11, 2027 | Jan 25, 2027 | $0.1379 | Est. |
Annual payouts per share
IWDSPLV
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 SPLV?
SPLV currently has the higher trailing yield: IWD yields 1.37% and SPLV yields 2.19%. Yield changes daily with price, so check the live figures above.
How often do IWD and SPLV pay?
IWD pays every quarter and SPLV pays every month. IWD's next ex-date is Dec 15, 2026 and SPLV's is Nov 16, 2026.
Which has grown its dividend faster, IWD or SPLV?
SPLV has grown its payout faster: 13.1%/yr vs 6.2%/yr over the last 5 years.
Is IWD or SPLV better for income?
It depends on what you are optimising for. IWD and SPLV 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.