IWD Distribution History & Yield
iShares Russell 1000 Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.93 | $93.00 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.93 | $93.00 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.93 | $93.00 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.93 | $93.00 | Estimated |
Estimated dates and amounts are projected from IWD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.72 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IWD do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 323 | $83,039 | $1,200 |
| $500 / month | 1,613 | $415,194 | $6,000 |
| $1,000 / month | 3,226 | $830,387 | $12,000 |
Based on the forward yield of 1.45%. $10,000 in IWD would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →
IWD distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.93 | +22.2% |
| Jun 15, 2026 | — | $0.761 | -7.3% |
| Mar 17, 2026 | — | $0.821 | -19.4% |
| Dec 16, 2025 | — | $1.019 | +13.0% |
| Sep 16, 2025 | — | $0.902 | +7.8% |
| Jun 16, 2025 | — | $0.837 | +4.4% |
| Mar 18, 2025 | — | $0.802 | -18.2% |
| Dec 17, 2024 | — | $0.98 | -4.2% |
| Sep 25, 2024 | — | $1.023 | +46.4% |
| Jun 11, 2024 | — | $0.699 | -9.2% |
| Mar 21, 2024 | — | $0.77 | -20.0% |
| Dec 20, 2023 | — | $0.963 | -2.3% |
| Sep 26, 2023 | — | $0.986 | +57.3% |
| Jun 7, 2023 | — | $0.627 | -17.8% |
| Mar 23, 2023 | — | $0.763 | -21.7% |
| Dec 13, 2022 | — | $0.975 | +4.5% |
| Sep 26, 2022 | — | $0.933 | +44.9% |
| Jun 9, 2022 | — | $0.644 | -8.3% |
| Mar 24, 2022 | — | $0.702 | -2.0% |
| Dec 13, 2021 | — | $0.716 | -11.9% |
| Sep 24, 2021 | — | $0.813 | +39.0% |
| Jun 10, 2021 | — | $0.585 | -4.7% |
| Mar 25, 2021 | — | $0.614 | +3.0% |
| Dec 14, 2020 | — | $0.596 | -17.2% |
Payout risk check
IWD's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved +26.4% 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 Russell 1000 Value ETF
The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. The fund may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.
Fund family: iShares. Category: Large Value. First distribution on our records: Jun 21, 2000. 107 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IWD distribution FAQ
When is IWD's next ex-distribution date?
IWD's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.93 per share, expected on Dec 29, 2026.
How often does IWD pay distributions?
IWD pays distributions every quarter, 4 times a year. The most recent payment was $0.93 per share with an ex-date of Sep 15, 2026.
What is IWD's distribution yield?
IWD's trailing 12-month distribution yield is 1.37%, based on $3.531 per share paid over the last year and a share price of $257.42. The forward yield, using the indicated annual rate of $3.72 per share, is 1.45%.
How much does IWD pay per share?
IWD pays about $0.93 per share each quarter, which works out to roughly $3.72 per share a year. 100 shares would collect about $372.00 a year.
Has IWD grown or cut its distribution?
IWD has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 6.2% a year (+0.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IWD do I need to earn $100 a month?
At the current forward yield of 1.45%, you would need about 323 shares of IWD (roughly $83,039 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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