IWD vs UDI
iShares Russell 1000 Value ETF compared with USCF Dividend Income ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
UDI
USCF Dividend Income ETF
TTM yield · Monthly
Quick take
- UDI yields more today: 2.44% vs 1.45% (forward).
- UDI has grown its payout faster: 8.3%/yr vs 1.8%/yr over the last 3 years.
- IWD pays every quarter; UDI pays every month.
- Over the last year IWD delivered the higher total return: +28.2% vs +20.7% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.65% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 36/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | UDI |
|---|---|---|
| Share price | $257.42 | $37.03 |
| TTM yield | 1.37% | 2.33% |
| Forward yield | 1.45% | 2.44% |
| Annual payout per share | $3.72 | $0.9024 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Dec 15, 2026 (est.) | Oct 25, 2026 (est.) |
| Expense ratio | 0.18% | 0.65% |
| 1-year payout growth | +0.3% | +4.5% |
| 5-year payout CAGR | +6.2% | — |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 88/100 | 36/100 |
| 1-year total return | +28.2% | +20.7% |
| 1-year price return | +26.4% | +17.9% |
| Size (market cap / AUM) | 81.0B | 3.0M |
| Years paying | 26.3 | 4.2 |
| 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 | UDI | |
|---|---|---|
| Shares | 38.8 | 270.0 |
| Income per year | $145 | $244 |
| Income per month (avg) | $12 | $20 |
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. |
| UDI Oct 25, 2026 | Nov 8, 2026 | $0.0752 | Est. |
| UDI Nov 25, 2026 | Dec 9, 2026 | $0.0752 | Est. |
| UDI Dec 26, 2026 | Jan 9, 2027 | $0.0752 | Est. |
Annual payouts per share
IWDUDI
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 UDI?
UDI currently has the higher trailing yield: IWD yields 1.37% and UDI yields 2.33%. Yield changes daily with price, so check the live figures above.
How often do IWD and UDI pay?
IWD pays every quarter and UDI pays every month. IWD's next ex-date is Dec 15, 2026 and UDI's is Oct 25, 2026.
Which has grown its dividend faster, IWD or UDI?
UDI has grown its payout faster: 8.3%/yr vs 1.8%/yr over the last 3 years.
Is IWD or UDI better for income?
It depends on what you are optimising for. IWD and UDI 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.