IWD vs SPXD
iShares Russell 1000 Value ETF compared with Xtrackers S&P 500 Diversified Sector Weight ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
SPXD
Xtrackers S&P 500 Diversified Sector Weight ETF
TTM yield · Quarterly
Quick take
- SPXD yields more today: 1.56% vs 1.45% (forward).
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.2% vs +18.1% (price change plus payouts).
- SPXD is cheaper to own: 0.09% vs 0.18% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | SPXD |
|---|---|---|
| Share price | $257.42 | $29.74 |
| TTM yield | 1.37% | 1.53% |
| Forward yield | 1.45% | 1.56% |
| Annual payout per share | $3.72 | $0.464 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 17, 2026 (est.) |
| Expense ratio | 0.18% | 0.09% |
| 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 | 50/100 |
| 1-year total return | +28.2% | +18.1% |
| 1-year price return | +26.4% | +16.3% |
| Size (market cap / AUM) | 81.0B | 7.1M |
| 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 | SPXD | |
|---|---|---|
| Shares | 38.8 | 336.2 |
| Income per year | $145 | $156 |
| Income per month (avg) | $12 | $13 |
At forward yields, before taxes. Model IWD · Model SPXD
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. |
| SPXD Dec 17, 2026 | Dec 24, 2026 | $0.116 | Est. |
| SPXD Mar 17, 2027 | Mar 24, 2027 | $0.116 | Est. |
| SPXD Jun 15, 2027 | Jun 22, 2027 | $0.116 | Est. |
Annual payouts per share
IWDSPXD
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 SPXD?
SPXD currently has the higher trailing yield: IWD yields 1.37% and SPXD yields 1.53%. Yield changes daily with price, so check the live figures above.
How often do IWD and SPXD pay?
IWD pays every quarter and SPXD pays every quarter. IWD's next ex-date is Dec 15, 2026 and SPXD's is Dec 17, 2026.
Is IWD or SPXD better for income?
It depends on what you are optimising for. IWD and SPXD 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.