IWC Distribution History & Yield

iShares Micro-Cap ETF · NYSEArca

ETF Small Blend Quarterly payer
$196.62
+0.88% today
as of Sep 9, 2026
TTM yield
0.96%
$1.891/share over the last 12 months
Forward yield
1.05%
$2.06/share indicated annual rate
Annual distribution
$2.06
per share, forward
Per payment
$0.515
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.515 per share
Expense ratio
0.60%
AUM 1.5B
Consistency
67/100
variable payouts
5y distribution CAGR
+14.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
21.0
since Sep 23, 2005
1y total return
+39.5%
price +38.1% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.515 $51.50 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.515 $51.50 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.515 $51.50 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.515 $51.50 Estimated

Estimated dates and amounts are projected from IWC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.06 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.515$0.00$0.40$0.80Sep 26, 2016: $0.176Sep '16Dec 22, 2016: $0.316Mar 24, 2017: $0.193Jul 6, 2017: $0.248Sep 26, 2017: $0.196Dec 21, 2017: $0.408Dec '17Mar 22, 2018: $0.189Jul 3, 2018: $0.227Sep 26, 2018: $0.216Dec 17, 2018: $0.20Mar 20, 2019: $0.24Mar '19Jun 17, 2019: $0.24Sep 24, 2019: $0.345Dec 16, 2019: $0.355Mar 25, 2020: $0.272Jun 15, 2020: $0.222Jun '20Sep 23, 2020: $0.303Dec 14, 2020: $0.371Mar 25, 2021: $0.161Jun 10, 2021: $0.116Sep 24, 2021: $0.273Sep '21Dec 13, 2021: $0.543Mar 24, 2022: $0.113Jun 9, 2022: $0.29Sep 26, 2022: $0.487Dec 13, 2022: $0.379Dec '22Mar 23, 2023: $0.275Jun 7, 2023: $0.269Sep 26, 2023: $0.428Dec 20, 2023: $0.387Mar 21, 2024: $0.254Mar '24Jun 11, 2024: $0.326Sep 25, 2024: $0.418Dec 17, 2024: $0.378Mar 18, 2025: $0.278Jun 16, 2025: $0.324Jun '25Sep 16, 2025: $0.398Dec 16, 2025: $0.733Mar 17, 2026: $0.245Jun 15, 2026: $0.515

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.045$1.04520172018: $0.832$0.83220182019: $1.18$1.1820192020: $1.168$1.16820202021: $1.093$1.09320212022: $1.269$1.26920222023: $1.359$1.35920232024: $1.376$1.37620242025: $1.733$1.73320252026 (YTD): $0.76$0.762026 YTD

How much IWC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month583$114,536$1,200
$500 / month2,913$572,680$6,000
$1,000 / month5,826$1,145,359$12,000

Based on the forward yield of 1.05%. $10,000 in IWC would currently pay about $105 a year ($9 a month on average). Model reinvestment and growth →

IWC distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.515 +110.2%
Mar 17, 2026 $0.245 -66.6%
Dec 16, 2025 $0.733 +84.2%
Sep 16, 2025 $0.398 +22.8%
Jun 16, 2025 $0.324 +16.5%
Mar 18, 2025 $0.278 -26.5%
Dec 17, 2024 $0.378 -9.6%
Sep 25, 2024 $0.418 +28.2%
Jun 11, 2024 $0.326 +28.3%
Mar 21, 2024 $0.254 -34.4%
Dec 20, 2023 $0.387 -9.6%
Sep 26, 2023 $0.428 +59.1%
Jun 7, 2023 $0.269 -2.2%
Mar 23, 2023 $0.275 -27.4%
Dec 13, 2022 $0.379 -22.2%
Sep 26, 2022 $0.487 +67.9%
Jun 9, 2022 $0.29 +156.6%
Mar 24, 2022 $0.113 -79.2%
Dec 13, 2021 $0.543 +98.9%
Sep 24, 2021 $0.273 +135.3%
Jun 10, 2021 $0.116 -28.0%
Mar 25, 2021 $0.161 -56.6%
Dec 14, 2020 $0.371 +22.4%
Sep 23, 2020 $0.303 +36.5%
Jun 15, 2020 $0.222 -18.4%
Mar 25, 2020 $0.272 -23.4%
Dec 16, 2019 $0.355 +2.9%
Sep 24, 2019 $0.345 +43.8%
Jun 17, 2019 $0.24 +0.0%
Mar 20, 2019 $0.24 +20.0%
Dec 17, 2018 $0.20 -7.4%
Sep 26, 2018 $0.216 -4.8%
Jul 3, 2018 $0.227 +20.1%
Mar 22, 2018 $0.189 -53.7%
Dec 21, 2017 $0.408 +108.2%
Sep 26, 2017 $0.196 -21.0%
Jul 6, 2017 $0.248 +28.5%
Mar 24, 2017 $0.193 -38.9%
Dec 22, 2016 $0.316 +79.5%
Sep 26, 2016 $0.176 -42.5%
Jul 6, 2016 $0.306 +56.1%
Mar 23, 2016 $0.196 -48.7%
Dec 24, 2015 $0.382 +94.9%
Sep 25, 2015 $0.196 -22.2%
Jul 2, 2015 $0.252 +2.9%
Mar 25, 2015 $0.245 -15.2%
Dec 24, 2014 $0.289 +67.1%
Sep 24, 2014 $0.173 -30.0%
Jul 2, 2014 $0.247 +65.8%
Mar 25, 2014 $0.149 -49.7%
Dec 23, 2013 $0.296 +86.2%
Sep 24, 2013 $0.159 -15.9%
Jul 2, 2013 $0.189 +61.5%
Mar 25, 2013 $0.117 -75.5%
Dec 19, 2012 $0.478 +106.0%
Sep 24, 2012 $0.232 +25.4%
Jun 26, 2012 $0.185 +46.8%
Mar 23, 2012 $0.126 -42.5%
Dec 22, 2011 $0.219 +79.5%
Sep 23, 2011 $0.122 -18.7%
Jul 5, 2011 $0.15 +206.1%
Mar 24, 2011 $0.049 -74.7%
Dec 22, 2010 $0.194 +173.2%
Sep 23, 2010 $0.071 -25.3%
Jul 2, 2010 $0.095 +97.9%
Mar 24, 2010 $0.048 -60.3%
Dec 23, 2009 $0.121 +128.3%
Sep 22, 2009 $0.053 -29.3%
Jul 2, 2009 $0.075 +4.2%
Mar 24, 2009 $0.072 -49.3%
Dec 23, 2008 $0.142 +54.3%
Sep 24, 2008 $0.092 -32.4%
Jul 2, 2008 $0.136 +189.4%
Mar 24, 2008 $0.047 -61.8%
Dec 27, 2007 $0.123 -6.8%
Sep 25, 2007 $0.132 +30.7%
Jun 28, 2007 $0.101 +62.9%
Mar 23, 2007 $0.062 -55.1%
Dec 20, 2006 $0.138 +64.3%
Sep 26, 2006 $0.084 +50.0%
Jun 22, 2006 $0.056 +154.5%
Mar 24, 2006 $0.022 -74.1%
Dec 22, 2005 $0.085 +672.7%
Sep 23, 2005 $0.011

Payout risk check

Distribution stabilityModerate risk

IWC's last 12 distributions were variable (consistency score 67/100).

Its share price moved +38.1% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Micro-Cap ETF

The underlying index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $1 million to $3.2 billion, although this range may change from time to time. BFA uses a representative sampling indexing strategy to manage the fund.

Fund family: iShares. Category: Small Blend. First distribution on our records: Sep 23, 2005. 84 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IWC distribution FAQ

When is IWC's next ex-distribution date?

IWC's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.515 per share, expected on Sep 28, 2026.

How often does IWC pay distributions?

IWC pays distributions every quarter, 4 times a year. The most recent payment was $0.515 per share with an ex-date of Jun 15, 2026.

What is IWC's distribution yield?

IWC's trailing 12-month distribution yield is 0.96%, based on $1.891 per share paid over the last year and a share price of $196.62. The forward yield, using the indicated annual rate of $2.06 per share, is 1.05%.

How much does IWC pay per share?

IWC pays about $0.515 per share each quarter, which works out to roughly $2.06 per share a year. 100 shares would collect about $206.00 a year.

Has IWC grown or cut its distribution?

IWC has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 14.7% a year (+35.3% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IWC do I need to earn $100 a month?

At the current forward yield of 1.05%, you would need about 583 shares of IWC (roughly $114,536 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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