IWN vs SMCF
iShares Russell 2000 Value ETF compared with Themes US Small Cap Cash Flow Champions ETF on yield, payout growth, payment schedule, cost and risk.
IWN
iShares Russell 2000 Value ETF
TTM yield · Quarterly
SMCF
Themes US Small Cap Cash Flow Champions ETF
TTM yield · Annual
Quick take
- SMCF yields more today: 3.21% vs 1.40% (forward).
- IWN pays every quarter; SMCF pays once a year.
- Over the last year IWN delivered the higher total return: +30.9% vs +21.9% (price change plus payouts).
- IWN is cheaper to own: 0.24% vs 0.29% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWN | SMCF |
|---|---|---|
| Share price | $224.62 | $39.91 |
| TTM yield | 1.42% | 3.21% |
| Forward yield | 1.40% | 3.21% |
| Annual payout per share | $3.14 | $1.281 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 12, 2026 (est.) |
| Expense ratio | 0.24% | 0.29% |
| 1-year payout growth | +9.5% | — |
| 5-year payout CAGR | +9.7% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 78/100 | — |
| 1-year total return | +30.9% | +21.9% |
| 1-year price return | +29.0% | +18.1% |
| Size (market cap / AUM) | 14.4B | 3.2M |
| Years paying | 26.0 | 1.7 |
| 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 | SMCF | |
|---|---|---|
| Shares | 44.5 | 250.6 |
| Income per year | $140 | $321 |
| Income per month (avg) | $12 | $27 |
At forward yields, before taxes. Model IWN · Model SMCF
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. |
| SMCF Dec 12, 2026 | Dec 13, 2026 | $1.281 | Est. |
Annual payouts per share
IWNSMCF
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 SMCF?
SMCF currently has the higher trailing yield: IWN yields 1.42% and SMCF yields 3.21%. Yield changes daily with price, so check the live figures above.
How often do IWN and SMCF pay?
IWN pays every quarter and SMCF pays once a year. IWN's next ex-date is Sep 14, 2026 and SMCF's is Dec 12, 2026.
Is IWN or SMCF better for income?
It depends on what you are optimising for. IWN and SMCF 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.