IWD vs VLUE
iShares Russell 1000 Value ETF compared with iShares MSCI USA Value Factor ETF on yield, payout growth, payment schedule, cost and risk.
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
VLUE
iShares MSCI USA Value Factor ETF
TTM yield · Quarterly
Quick take
- VLUE yields more today: 1.96% vs 1.45% (forward).
- VLUE has grown its payout faster: 6.8%/yr vs 6.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VLUE delivered the higher total return: +57.5% vs +28.2% (price change plus payouts).
- VLUE is cheaper to own: 0.15% vs 0.18% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWD | VLUE |
|---|---|---|
| Share price | $257.42 | $193.80 |
| TTM yield | 1.37% | 1.60% |
| Forward yield | 1.45% | 1.96% |
| Annual payout per share | $3.72 | $3.804 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.18% | 0.15% |
| 1-year payout growth | +0.3% | +9.5% |
| 5-year payout CAGR | +6.2% | +6.8% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 88/100 | 86/100 |
| 1-year total return | +28.2% | +57.5% |
| 1-year price return | +26.4% | +55.0% |
| Size (market cap / AUM) | 81.0B | 9.4B |
| Years paying | 26.3 | 13.3 |
| 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 | VLUE | |
|---|---|---|
| Shares | 38.8 | 51.6 |
| Income per year | $145 | $196 |
| Income per month (avg) | $12 | $16 |
At forward yields, before taxes. Model IWD · Model VLUE
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. |
| VLUE Dec 15, 2026 | Dec 29, 2026 | $0.951 | Est. |
| VLUE Mar 16, 2027 | Mar 30, 2027 | $0.951 | Est. |
| VLUE Jun 15, 2027 | Jun 29, 2027 | $0.951 | Est. |
Annual payouts per share
IWDVLUE
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 VLUE?
VLUE currently has the higher trailing yield: IWD yields 1.37% and VLUE yields 1.60%. Yield changes daily with price, so check the live figures above.
How often do IWD and VLUE pay?
IWD pays every quarter and VLUE pays every quarter. IWD's next ex-date is Dec 15, 2026 and VLUE's is Dec 15, 2026.
Which has grown its dividend faster, IWD or VLUE?
VLUE has grown its payout faster: 6.8%/yr vs 6.2%/yr over the last 5 years.
Is IWD or VLUE better for income?
It depends on what you are optimising for. IWD and VLUE 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.