IWF Distribution History & Yield

iShares Russell 1000 Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$119.61
-0.40% today
as of Oct 25, 2026
TTM yield
0.36%
$0.432/share over the last 12 months
Forward yield
0.36%
$0.436/share indicated annual rate
Annual distribution
$0.436
per share, forward
Per payment
$0.109
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.109 per share
Expense ratio
0.18%
AUM 127.7B
Consistency
86/100
fairly stable payouts
5y distribution CAGR
+3.1%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
26.3
since Jun 21, 2000
1y total return
+2.5%
price +2.1% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.109 $10.90 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.109 $10.90 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.109 $10.90 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.109 $10.90 Estimated

Estimated dates and amounts are projected from IWF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.436 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2017 to Sep 15, 2026; most recent $0.109$0.00$0.10$0.20Mar 24, 2017: $0.0828Mar '17Jul 6, 2017: $0.1062Sep 26, 2017: $0.0912Dec 21, 2017: $0.0892Mar 22, 2018: $0.1003Jul 3, 2018: $0.107Jul '18Sep 26, 2018: $0.109Dec 17, 2018: $0.0927Dec 28, 2018: $0.0063Mar 20, 2019: $0.1072Jun 17, 2019: $0.1092Jun '19Sep 24, 2019: $0.1075Dec 16, 2019: $0.1125Mar 25, 2020: $0.1062Jun 15, 2020: $0.0905Sep 23, 2020: $0.1082Sep '20Dec 14, 2020: $0.0935Mar 25, 2021: $0.088Jun 10, 2021: $0.0755Sep 24, 2021: $0.1145Dec 13, 2021: $0.1003Dec '21Mar 24, 2022: $0.1008Jun 9, 2022: $0.0978Sep 26, 2022: $0.1457Dec 13, 2022: $0.143Mar 23, 2023: $0.1295Mar '23Jun 7, 2023: $0.0978Sep 26, 2023: $0.1285Dec 20, 2023: $0.151Mar 21, 2024: $0.111Jun 11, 2024: $0.1027Jun '24Sep 25, 2024: $0.1395Dec 17, 2024: $0.1065Mar 18, 2025: $0.099Jun 16, 2025: $0.0985Sep 16, 2025: $0.1077Sep '25Dec 16, 2025: $0.1185Mar 17, 2026: $0.0975Jun 15, 2026: $0.107Sep 15, 2026: $0.109

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.3695$0.369520172018: $0.4152$0.415220182019: $0.4365$0.436520192020: $0.3985$0.398520202021: $0.3782$0.378220212022: $0.4872$0.487220222023: $0.5068$0.506820232024: $0.4597$0.459720242025: $0.4238$0.423820252026 (YTD): $0.3135$0.31352026 YTD

How much IWF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,753$329,202$1,200
$500 / month13,762$1,646,009$6,000
$1,000 / month27,523$3,292,018$12,000

Based on the forward yield of 0.36%. $10,000 in IWF would currently pay about $36 a year ($3 a month on average). Model reinvestment and growth →

IWF distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.109 +1.9%
Jun 15, 2026 — $0.107 +9.7%
Mar 17, 2026 — $0.0975 -17.7%
Dec 16, 2025 — $0.1185 +10.0%
Sep 16, 2025 — $0.1077 +9.4%
Jun 16, 2025 — $0.0985 -0.5%
Mar 18, 2025 — $0.099 -7.0%
Dec 17, 2024 — $0.1065 -23.7%
Sep 25, 2024 — $0.1395 +35.8%
Jun 11, 2024 — $0.1027 -7.4%
Mar 21, 2024 — $0.111 -26.5%
Dec 20, 2023 — $0.151 +17.5%
Sep 26, 2023 — $0.1285 +31.5%
Jun 7, 2023 — $0.0978 -24.5%
Mar 23, 2023 — $0.1295 -9.4%
Dec 13, 2022 — $0.143 -1.9%
Sep 26, 2022 — $0.1457 +49.1%
Jun 9, 2022 — $0.0978 -3.0%
Mar 24, 2022 — $0.1008 +0.5%
Dec 13, 2021 — $0.1003 -12.4%
Sep 24, 2021 — $0.1145 +51.7%
Jun 10, 2021 — $0.0755 -14.2%
Mar 25, 2021 — $0.088 -5.9%
Dec 14, 2020 — $0.0935 -13.6%

Payout risk check

Distribution stabilityLow risk

IWF's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved +2.1% 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 Russell 1000 Growth 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. It is non-diversified.

Fund family: iShares. Category: Large Growth. First distribution on our records: Jun 21, 2000. 108 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IWF distribution FAQ

When is IWF's next ex-distribution date?

IWF'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 $0.109 per share, expected on Dec 29, 2026.

How often does IWF pay distributions?

IWF pays distributions every quarter, 4 times a year. The most recent payment was $0.109 per share with an ex-date of Sep 15, 2026.

What is IWF's distribution yield?

IWF's trailing 12-month distribution yield is 0.36%, based on $0.432 per share paid over the last year and a share price of $119.61. The forward yield, using the indicated annual rate of $0.436 per share, is 0.36%.

How much does IWF pay per share?

IWF pays about $0.109 per share each quarter, which works out to roughly $0.436 per share a year. 100 shares would collect about $43.60 a year.

Has IWF grown or cut its distribution?

IWF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.1% a year (+4.9% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.36%, you would need about 2,753 shares of IWF (roughly $329,202 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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