IWD vs TALV
iShares Russell 1000 Value ETF compared with Transamerica Large Value Active ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
TALV
Transamerica Large Value Active ETF
TTM yield · Quarterly
Quick take
- IWD yields more today: 1.45% vs 1.08% (forward).
- Both pay every quarter.
- IWD is cheaper to own: 0.18% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | TALV |
|---|---|---|
| Share price | $257.42 | $29.00 |
| TTM yield | 1.37% | 0.43% |
| Forward yield | 1.45% | 1.08% |
| Annual payout per share | $3.72 | $0.312 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 28, 2026 (est.) |
| Expense ratio | 0.18% | 0.49% |
| 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 | — |
| 1-year total return | +28.2% | — |
| 1-year price return | +26.4% | — |
| Size (market cap / AUM) | 81.0B | 171.4M |
| Years paying | 26.3 | 0.6 |
| 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 | TALV | |
|---|---|---|
| Shares | 38.8 | 344.9 |
| Income per year | $145 | $108 |
| Income per month (avg) | $12 | $9 |
At forward yields, before taxes. Model IWD · Model TALV
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. |
| TALV Dec 28, 2026 | Jan 11, 2027 | $0.078 | Est. |
| TALV Mar 31, 2027 | Apr 14, 2027 | $0.078 | Est. |
| TALV Jul 2, 2027 | Jul 16, 2027 | $0.078 | Est. |
Annual payouts per share
IWDTALV
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 TALV?
IWD currently has the higher trailing yield: IWD yields 1.37% and TALV yields 0.43%. Yield changes daily with price, so check the live figures above.
How often do IWD and TALV pay?
IWD pays every quarter and TALV pays every quarter. IWD's next ex-date is Dec 15, 2026 and TALV's is Dec 28, 2026.
Is IWD or TALV better for income?
It depends on what you are optimising for. IWD and TALV 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.