IWP vs PJFM
iShares Russell Mid-Cap Growth ETF compared with PGIM Jennison Focused Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
IWP
iShares Russell Mid-Cap Growth ETF
TTM yield · Quarterly
PJFM
PGIM Jennison Focused Mid-Cap ETF
TTM yield · Annual
Quick take
- PJFM yields more today: 0.58% vs 0.47% (forward).
- IWP pays every quarter; PJFM pays once a year.
- Over the last year PJFM delivered the higher total return: +10.0% vs -2.8% (price change plus payouts).
- IWP is cheaper to own: 0.23% vs 0.49% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWP | PJFM |
|---|---|---|
| Share price | $138.45 | $66.39 |
| TTM yield | 0.36% | 0.58% |
| Forward yield | 0.47% | 0.58% |
| Annual payout per share | $0.648 | $0.386 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Jan 2, 2027 (est.) |
| Expense ratio | 0.23% | 0.49% |
| 1-year payout growth | -4.5% | — |
| 5-year payout CAGR | +11.2% | — |
| Consecutive years of increases | 1 year | 0 years |
| Payout consistency (last 12) | 74/100 | — |
| 1-year total return | -2.8% | +10.0% |
| 1-year price return | -3.1% | +9.4% |
| Size (market cap / AUM) | 19.8B | 19.8M |
| Years paying | 24.9 | 1.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap 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
| IWP | PJFM | |
|---|---|---|
| Shares | 72.2 | 150.6 |
| Income per year | $47 | $58 |
| Income per month (avg) | $4 | $5 |
At forward yields, before taxes. Model IWP · Model PJFM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWP Sep 14, 2026 | Sep 28, 2026 | $0.162 | Est. |
| IWP Dec 14, 2026 | Dec 28, 2026 | $0.162 | Est. |
| IWP Mar 15, 2027 | Mar 29, 2027 | $0.162 | Est. |
| PJFM Jan 2, 2027 | Jan 16, 2027 | $0.386 | Est. |
Annual payouts per share
IWPPJFM
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, IWP or PJFM?
PJFM currently has the higher trailing yield: IWP yields 0.36% and PJFM yields 0.58%. Yield changes daily with price, so check the live figures above.
How often do IWP and PJFM pay?
IWP pays every quarter and PJFM pays once a year. IWP's next ex-date is Sep 14, 2026 and PJFM's is Jan 2, 2027.
Is IWP or PJFM better for income?
It depends on what you are optimising for. IWP and PJFM 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.