IWF vs XNAV
iShares Russell 1000 Growth ETF compared with FundX Aggressive ETF on yield, payout growth, payment schedule, cost and risk.
IWF
iShares Russell 1000 Growth ETF
TTM yield · Quarterly
XNAV
FundX Aggressive ETF
TTM yield · Annual
Quick take
- XNAV yields more today: 0.51% vs 0.35% (forward).
- XNAV has grown its payout faster: 658.1%/yr vs -2.9%/yr over the last 1 year.
- IWF pays every quarter; XNAV pays once a year.
- Over the last year XNAV delivered the higher total return: +24.3% vs +10.8% (price change plus payouts).
- IWF is cheaper to own: 0.18% vs 1.27% expense ratio.
- IWF has the steadier distribution: consistency 86/100 vs 46/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWF | XNAV |
|---|---|---|
| Share price | $123.02 | $91.75 |
| TTM yield | 0.35% | 0.51% |
| Forward yield | 0.35% | 0.51% |
| Annual payout per share | $0.428 | $0.47 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 31, 2026 (est.) |
| Expense ratio | 0.18% | 1.27% |
| 1-year payout growth | -2.9% | +658.1% |
| 5-year payout CAGR | +3.4% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 86/100 | 46/100 |
| 1-year total return | +10.8% | +24.3% |
| 1-year price return | +10.4% | +23.7% |
| Size (market cap / AUM) | 125.5B | 30.8M |
| Years paying | 26.2 | 3.7 |
| Sector / category | Large Growth | Large Growth |
✓ 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
| IWF | XNAV | |
|---|---|---|
| Shares | 81.3 | 109.0 |
| Income per year | $35 | $51 |
| Income per month (avg) | $3 | $4 |
At forward yields, before taxes. Model IWF · Model XNAV
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWF Sep 14, 2026 | Sep 28, 2026 | $0.107 | Est. |
| IWF Dec 14, 2026 | Dec 28, 2026 | $0.107 | Est. |
| IWF Mar 15, 2027 | Mar 29, 2027 | $0.107 | Est. |
| XNAV Dec 31, 2026 | Jan 14, 2027 | $0.47 | Est. |
Annual payouts per share
IWFXNAV
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, IWF or XNAV?
XNAV currently has the higher trailing yield: IWF yields 0.35% and XNAV yields 0.51%. Yield changes daily with price, so check the live figures above.
How often do IWF and XNAV pay?
IWF pays every quarter and XNAV pays once a year. IWF's next ex-date is Sep 14, 2026 and XNAV's is Dec 31, 2026.
Which has grown its dividend faster, IWF or XNAV?
XNAV has grown its payout faster: 658.1%/yr vs -2.9%/yr over the last 1 year.
Is IWF or XNAV better for income?
It depends on what you are optimising for. IWF and XNAV 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.