IWN vs SIXS
iShares Russell 2000 Value ETF compared with ETC 6 Meridian Small Cap Equity ETF on yield, payout growth, payment schedule, cost and risk.
IWN
iShares Russell 2000 Value ETF
TTM yield · Quarterly
SIXS
ETC 6 Meridian Small Cap Equity ETF
TTM yield · Monthly
Quick take
- SIXS yields more today: 1.93% vs 1.40% (forward).
- SIXS has grown its payout faster: 26.1%/yr vs 9.7%/yr over the last 5 years.
- IWN pays every quarter; SIXS pays every month.
- Over the last year IWN delivered the higher total return: +30.9% vs +16.0% (price change plus payouts).
- IWN is cheaper to own: 0.24% vs 0.50% expense ratio.
- IWN has the steadier distribution: consistency 78/100 vs 56/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWN | SIXS |
|---|---|---|
| Share price | $224.62 | $57.78 |
| TTM yield | 1.42% | 1.80% |
| Forward yield | 1.40% | 1.93% |
| Annual payout per share | $3.14 | $1.1148 |
| Payment frequency | Quarterly | Monthly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.24% | 0.50% |
| 1-year payout growth | +9.5% | +48.7% |
| 5-year payout CAGR | +9.7% | +26.1% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 78/100 | 56/100 |
| 1-year total return | +30.9% | +16.0% |
| 1-year price return | +29.0% | +14.0% |
| Size (market cap / AUM) | 14.4B | 143.7M |
| Years paying | 26.0 | 6.2 |
| Sector / category | Small Value | Small 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
| IWN | SIXS | |
|---|---|---|
| Shares | 44.5 | 173.1 |
| Income per year | $140 | $193 |
| Income per month (avg) | $12 | $16 |
At forward yields, before taxes. Model IWN · Model SIXS
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWN Sep 14, 2026 | Sep 28, 2026 | $0.785 | Est. |
| IWN Dec 14, 2026 | Dec 28, 2026 | $0.785 | Est. |
| IWN Mar 15, 2027 | Mar 29, 2027 | $0.785 | Est. |
| SIXS Sep 25, 2026 | Oct 9, 2026 | $0.0929 | Est. |
| SIXS Oct 24, 2026 | Nov 7, 2026 | $0.0929 | Est. |
| SIXS Nov 22, 2026 | Dec 6, 2026 | $0.0929 | Est. |
Annual payouts per share
IWNSIXS
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, IWN or SIXS?
SIXS currently has the higher trailing yield: IWN yields 1.42% and SIXS yields 1.80%. Yield changes daily with price, so check the live figures above.
How often do IWN and SIXS pay?
IWN pays every quarter and SIXS pays every month. IWN's next ex-date is Sep 14, 2026 and SIXS's is Sep 25, 2026.
Which has grown its dividend faster, IWN or SIXS?
SIXS has grown its payout faster: 26.1%/yr vs 9.7%/yr over the last 5 years.
Is IWN or SIXS better for income?
It depends on what you are optimising for. IWN and SIXS 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.