IWL Distribution History & Yield

iShares Russell Top 200 ETF · NYSEArca

ETF Large Blend Quarterly payer
$188.52
-0.51% today
as of Oct 25, 2026
TTM yield
0.85%
$1.596/share over the last 12 months
Forward yield
0.88%
$1.664/share indicated annual rate
Annual distribution
$1.664
per share, forward
Per payment
$0.416
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 50 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 15, 2026
$0.416 per share
Expense ratio
0.15%
AUM 2.2B
Consistency
90/100
fairly stable payouts
5y distribution CAGR
+4.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.8
since Dec 23, 2009
1y total return
+14.5%
price +13.5% + distributions 1.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 50 days) Dec 29, 2026 $0.416 $41.60 Estimated
Tue, Mar 16, 2027 (in 141 days) Mar 30, 2027 $0.416 $41.60 Estimated
Tue, Jun 15, 2027 (in 232 days) Jun 29, 2027 $0.416 $41.60 Estimated
Tue, Sep 14, 2027 (in 323 days) Sep 28, 2027 $0.416 $41.60 Estimated

Estimated dates and amounts are projected from IWL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.664 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Sep 15, 2026; most recent $0.416$0.00$0.25$0.50Dec 22, 2016: $0.261Dec '16Mar 24, 2017: $0.248Jul 6, 2017: $0.277Sep 26, 2017: $0.25Dec 21, 2017: $0.263Mar 22, 2018: $0.254Mar '18Jul 3, 2018: $0.285Sep 26, 2018: $0.278Dec 17, 2018: $0.31Mar 20, 2019: $0.276Jun 17, 2019: $0.394Jun '19Sep 24, 2019: $0.326Dec 16, 2019: $0.473Mar 25, 2020: $0.264Jun 15, 2020: $0.276Sep 23, 2020: $0.298Sep '20Dec 14, 2020: $0.336Mar 25, 2021: $0.307Jun 10, 2021: $0.257Sep 24, 2021: $0.374Dec 13, 2021: $0.341Dec '21Mar 24, 2022: $0.307Jun 9, 2022: $0.273Sep 26, 2022: $0.425Dec 13, 2022: $0.376Mar 23, 2023: $0.361Mar '23Jun 7, 2023: $0.30Sep 26, 2023: $0.415Dec 20, 2023: $0.422Mar 21, 2024: $0.335Jun 11, 2024: $0.318Jun '24Sep 25, 2024: $0.449Dec 17, 2024: $0.406Mar 18, 2025: $0.352Jun 16, 2025: $0.361Sep 16, 2025: $0.391Sep '25Dec 16, 2025: $0.438Mar 17, 2026: $0.35Jun 15, 2026: $0.392Sep 15, 2026: $0.416

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $1.038$1.03820172018: $1.127$1.12720182019: $1.469$1.46920192020: $1.174$1.17420202021: $1.279$1.27920212022: $1.381$1.38120222023: $1.498$1.49820232024: $1.508$1.50820242025: $1.542$1.54220252026 (YTD): $1.158$1.1582026 YTD

How much IWL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month722$135,952$1,200
$500 / month3,606$679,760$6,000
$1,000 / month7,212$1,359,519$12,000

Based on the forward yield of 0.88%. $10,000 in IWL would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →

IWL distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.416 +6.1%
Jun 15, 2026 — $0.392 +12.0%
Mar 17, 2026 — $0.35 -20.1%
Dec 16, 2025 — $0.438 +12.0%
Sep 16, 2025 — $0.391 +8.3%
Jun 16, 2025 — $0.361 +2.6%
Mar 18, 2025 — $0.352 -13.3%
Dec 17, 2024 — $0.406 -9.6%
Sep 25, 2024 — $0.449 +41.2%
Jun 11, 2024 — $0.318 -5.1%
Mar 21, 2024 — $0.335 -20.6%
Dec 20, 2023 — $0.422 +1.7%
Sep 26, 2023 — $0.415 +38.3%
Jun 7, 2023 — $0.30 -16.9%
Mar 23, 2023 — $0.361 -4.0%
Dec 13, 2022 — $0.376 -11.5%
Sep 26, 2022 — $0.425 +55.7%
Jun 9, 2022 — $0.273 -11.1%
Mar 24, 2022 — $0.307 -10.0%
Dec 13, 2021 — $0.341 -8.8%
Sep 24, 2021 — $0.374 +45.5%
Jun 10, 2021 — $0.257 -16.3%
Mar 25, 2021 — $0.307 -8.6%
Dec 14, 2020 — $0.336 +12.8%

Payout risk check

Distribution stabilityLow risk

IWL's last 12 distributions were fairly stable (consistency score 90/100).

Its share price moved +13.5% 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 Top 200 ETF

The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It 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. It is non-diversified.

Fund family: iShares. Category: Large Blend. First distribution on our records: Dec 23, 2009. 67 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

IWL distribution FAQ

When is IWL's next ex-distribution date?

IWL's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.416 per share, expected on Dec 29, 2026.

How often does IWL pay distributions?

IWL pays distributions every quarter, 4 times a year. The most recent payment was $0.416 per share with an ex-date of Sep 15, 2026.

What is IWL's distribution yield?

IWL's trailing 12-month distribution yield is 0.85%, based on $1.596 per share paid over the last year and a share price of $188.52. The forward yield, using the indicated annual rate of $1.664 per share, is 0.88%.

How much does IWL pay per share?

IWL pays about $0.416 per share each quarter, which works out to roughly $1.664 per share a year. 100 shares would collect about $166.40 a year.

Has IWL grown or cut its distribution?

IWL has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.6% a year (+5.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.88%, you would need about 722 shares of IWL (roughly $135,952 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.

Similar funds