IWD vs SPYV
iShares Russell 1000 Value ETF compared with State Street SPDR Portfolio S&P 500 Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
TTM yield · Quarterly
Quick take
- SPYV yields more today: 1.70% vs 1.19% (forward).
- IWD has grown its payout faster: 6.9%/yr vs 4.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.5% vs +17.3% (price change plus payouts).
- SPYV is cheaper to own: 0.04% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | SPYV |
|---|---|---|
| Share price | $255.54 | $63.06 |
| TTM yield | 1.37% | 1.66% |
| Forward yield | 1.19% | 1.70% |
| Annual payout per share | $3.044 | $1.072 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.18% | 0.04% |
| 1-year payout growth | -3.8% | -1.1% |
| 5-year payout CAGR | +6.9% | +4.8% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 82/100 |
| 1-year total return | +28.5% | +17.3% |
| 1-year price return | +26.7% | +15.4% |
| Size (market cap / AUM) | 83.9B | 36.7B |
| Years paying | 26.2 | 25.7 |
| 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 | SPYV | |
|---|---|---|
| Shares | 39.1 | 158.6 |
| Income per year | $119 | $170 |
| Income per month (avg) | $10 | $14 |
At forward yields, before taxes. Model IWD · Model SPYV
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. |
| SPYV Sep 21, 2026 | Oct 5, 2026 | $0.268 | Est. |
| SPYV Dec 21, 2026 | Jan 4, 2027 | $0.268 | Est. |
| SPYV Mar 22, 2027 | Apr 5, 2027 | $0.268 | Est. |
Annual payouts per share
IWDSPYV
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 SPYV?
SPYV currently has the higher trailing yield: IWD yields 1.37% and SPYV yields 1.66%. Yield changes daily with price, so check the live figures above.
How often do IWD and SPYV pay?
IWD pays every quarter and SPYV pays every quarter. IWD's next ex-date is Sep 14, 2026 and SPYV's is Sep 21, 2026.
Which has grown its dividend faster, IWD or SPYV?
IWD has grown its payout faster: 6.9%/yr vs 4.8%/yr over the last 5 years.
Is IWD or SPYV better for income?
It depends on what you are optimising for. IWD and SPYV 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.