IWD vs TVAL
iShares Russell 1000 Value ETF compared with T. Rowe Price Value ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
TVAL
T. Rowe Price Value ETF
TTM yield · Annual
Quick take
- IWD yields more today: 1.19% vs 0.94% (forward).
- TVAL has grown its payout faster: 13.7%/yr vs -3.8%/yr over the last 1 year.
- IWD pays every quarter; TVAL pays once a year.
- Over the last year TVAL delivered the higher total return: +29.4% vs +28.5% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.33% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 68/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | TVAL |
|---|---|---|
| Share price | $255.53 | $43.22 |
| TTM yield | 1.37% | 0.94% |
| Forward yield | 1.19% | 0.94% |
| Annual payout per share | $3.044 | $0.406 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.18% | 0.33% |
| 1-year payout growth | -3.8% | +13.7% |
| 5-year payout CAGR | +6.9% | — |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 88/100 | 68/100 |
| 1-year total return | +28.5% | +29.4% |
| 1-year price return | +26.7% | +28.2% |
| Size (market cap / AUM) | 83.9B | 1.0B |
| Years paying | 26.2 | 2.7 |
| 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 | TVAL | |
|---|---|---|
| Shares | 39.1 | 231.4 |
| Income per year | $119 | $94 |
| Income per month (avg) | $10 | $8 |
At forward yields, before taxes. Model IWD · Model TVAL
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. |
| TVAL Dec 25, 2026 | Jan 8, 2027 | $0.406 | Est. |
Annual payouts per share
IWDTVAL
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 TVAL?
IWD currently has the higher trailing yield: IWD yields 1.37% and TVAL yields 0.94%. Yield changes daily with price, so check the live figures above.
How often do IWD and TVAL pay?
IWD pays every quarter and TVAL pays once a year. IWD's next ex-date is Sep 14, 2026 and TVAL's is Dec 25, 2026.
Which has grown its dividend faster, IWD or TVAL?
TVAL has grown its payout faster: 13.7%/yr vs -3.8%/yr over the last 1 year.
Is IWD or TVAL better for income?
It depends on what you are optimising for. IWD and TVAL 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.