IWN Distribution History & Yield
iShares Russell 2000 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 | $0.885 | $88.50 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.885 | $88.50 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.885 | $88.50 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.885 | $88.50 | Estimated |
Estimated dates and amounts are projected from IWN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.54 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IWN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 339 | $72,203 | $1,200 |
| $500 / month | 1,695 | $361,017 | $6,000 |
| $1,000 / month | 3,390 | $722,034 | $12,000 |
Based on the forward yield of 1.66%. $10,000 in IWN would currently pay about $166 a year ($14 a month on average). Model reinvestment and growth →
IWN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.885 | +12.7% |
| Jun 15, 2026 | — | $0.785 | +51.5% |
| Mar 17, 2026 | — | $0.518 | -51.4% |
| Dec 16, 2025 | — | $1.066 | +30.5% |
| Sep 16, 2025 | — | $0.817 | +18.2% |
| Jun 16, 2025 | — | $0.691 | +38.8% |
| Mar 18, 2025 | — | $0.498 | -42.0% |
| Dec 17, 2024 | — | $0.858 | -0.5% |
| Sep 25, 2024 | — | $0.862 | +28.5% |
| Jun 11, 2024 | — | $0.671 | +18.3% |
| Mar 21, 2024 | — | $0.567 | -36.9% |
| Dec 20, 2023 | — | $0.898 | -4.6% |
| Sep 26, 2023 | — | $0.941 | +49.8% |
| Jun 7, 2023 | — | $0.628 | -9.8% |
| Mar 23, 2023 | — | $0.696 | -26.0% |
| Dec 13, 2022 | — | $0.941 | +3.6% |
| Sep 26, 2022 | — | $0.908 | +57.1% |
| Jun 9, 2022 | — | $0.578 | +11.4% |
| Mar 24, 2022 | — | $0.519 | -42.5% |
| Dec 13, 2021 | — | $0.902 | +16.5% |
| Sep 24, 2021 | — | $0.774 | +98.5% |
| Jun 10, 2021 | — | $0.39 | -0.3% |
| Mar 25, 2021 | — | $0.391 | -40.0% |
| Dec 14, 2020 | — | $0.652 | +13.0% |
| Sep 23, 2020 | — | $0.577 | +33.3% |
| Jun 15, 2020 | — | $0.433 | -3.8% |
| Mar 25, 2020 | — | $0.45 | -43.6% |
| Dec 16, 2019 | — | $0.798 | +39.5% |
| Sep 24, 2019 | — | $0.572 | -2.1% |
| Jun 17, 2019 | — | $0.584 | +13.0% |
| Mar 20, 2019 | — | $0.517 | -14.5% |
| Dec 17, 2018 | — | $0.605 | +23.5% |
| Sep 26, 2018 | — | $0.49 | -22.2% |
| Jul 3, 2018 | — | $0.63 | +51.8% |
| Mar 22, 2018 | — | $0.415 | -49.0% |
| Dec 21, 2017 | — | $0.814 | +126.1% |
| Sep 26, 2017 | — | $0.36 | -44.2% |
| Jul 6, 2017 | — | $0.645 | +54.7% |
| Mar 24, 2017 | — | $0.417 | -43.3% |
| Dec 22, 2016 | — | $0.735 | +108.2% |
| Sep 26, 2016 | — | $0.353 | -40.0% |
| Jul 6, 2016 | — | $0.588 | +48.1% |
| Mar 23, 2016 | — | $0.397 | -39.1% |
| Dec 24, 2015 | — | $0.652 | +92.3% |
| Sep 25, 2015 | — | $0.339 | -39.8% |
| Jul 2, 2015 | — | $0.563 | +33.7% |
| Mar 25, 2015 | — | $0.421 | -35.9% |
| Dec 24, 2014 | — | $0.657 | +106.6% |
| Sep 24, 2014 | — | $0.318 | -44.7% |
| Jul 2, 2014 | — | $0.575 | +58.0% |
| Mar 25, 2014 | — | $0.364 | -42.9% |
| Dec 23, 2013 | — | $0.637 | +106.8% |
| Sep 24, 2013 | — | $0.308 | -39.5% |
| Jul 2, 2013 | — | $0.509 | +65.8% |
| Mar 25, 2013 | — | $0.307 | -60.4% |
| Dec 19, 2012 | — | $0.775 | +110.6% |
| Sep 24, 2012 | — | $0.368 | -17.7% |
| Jun 26, 2012 | — | $0.447 | +49.0% |
| Mar 23, 2012 | — | $0.30 | -30.1% |
| Dec 22, 2011 | — | $0.429 | +49.5% |
| Sep 23, 2011 | — | $0.287 | -22.2% |
| Jul 5, 2011 | — | $0.369 | +50.0% |
| Mar 24, 2011 | — | $0.246 | -48.4% |
| Dec 22, 2010 | — | $0.477 | +119.8% |
| Sep 23, 2010 | — | $0.217 | -26.7% |
| Jul 2, 2010 | — | $0.296 | +77.2% |
| Mar 24, 2010 | — | $0.167 | -55.7% |
| Dec 23, 2009 | — | $0.377 | +92.3% |
| Sep 22, 2009 | — | $0.196 | -24.9% |
| Jul 2, 2009 | — | $0.261 | +18.1% |
| Mar 24, 2009 | — | $0.221 | -51.1% |
| Dec 23, 2008 | — | $0.452 | +72.5% |
| Sep 24, 2008 | — | $0.262 | -31.8% |
| Jul 2, 2008 | — | $0.384 | +249.1% |
| Mar 24, 2008 | — | $0.11 | -75.4% |
| Dec 27, 2007 | — | $0.447 | +42.8% |
| Sep 25, 2007 | — | $0.313 | -25.8% |
| Jun 28, 2007 | — | $0.422 | +67.5% |
| Mar 23, 2007 | — | $0.252 | -42.2% |
| Dec 20, 2006 | — | $0.436 | +17.8% |
| Sep 26, 2006 | — | $0.37 | +74.5% |
| Jun 22, 2006 | — | $0.212 | -17.2% |
| Mar 24, 2006 | — | $0.256 | -25.1% |
| Dec 22, 2005 | — | $0.342 | +23.9% |
| Sep 23, 2005 | — | $0.276 | +28.4% |
| Jun 20, 2005 | — | $0.215 | -34.3% |
| Mar 24, 2005 | — | $0.327 | -0.4% |
| Dec 23, 2004 | — | $0.3283 | +55.4% |
| Sep 24, 2004 | — | $0.2113 | +18.5% |
| Jun 25, 2004 | — | $0.1783 | +7.0% |
| Mar 26, 2004 | — | $0.1667 | +0.4% |
| Dec 16, 2003 | — | $0.166 | -37.5% |
| Dec 12, 2003 | — | $0.2657 | +66.4% |
| Sep 12, 2003 | — | $0.1597 | +28.8% |
| Jun 13, 2003 | — | $0.124 | +8.8% |
| Mar 7, 2003 | — | $0.114 | -52.8% |
| Dec 13, 2002 | — | $0.2413 | +44.5% |
| Sep 13, 2002 | — | $0.167 | -26.9% |
| Jun 14, 2002 | — | $0.2283 | +239.1% |
| Mar 8, 2002 | — | $0.0673 | -69.1% |
| Dec 14, 2001 | — | $0.218 | -11.7% |
| Oct 1, 2001 | — | $0.247 | +38.5% |
| Jun 8, 2001 | — | $0.1783 | +25.3% |
| Mar 9, 2001 | — | $0.1423 | -11.4% |
| Dec 13, 2000 | — | $0.1607 | +20.5% |
| Sep 20, 2000 | — | $0.1333 | — |
Payout risk check
IWN's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +20.5% 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 2000 Value ETF
The underlying index is a subset of the Russell 2000® Index, which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by Russell. 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: Small Value. First distribution on our records: Sep 20, 2000. 106 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IWN distribution FAQ
When is IWN's next ex-distribution date?
IWN'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 $0.885 per share, expected on Dec 29, 2026.
How often does IWN pay distributions?
IWN pays distributions every quarter, 4 times a year. The most recent payment was $0.885 per share with an ex-date of Sep 15, 2026.
What is IWN's distribution yield?
IWN's trailing 12-month distribution yield is 1.53%, based on $3.254 per share paid over the last year and a share price of $213.00. The forward yield, using the indicated annual rate of $3.54 per share, is 1.66%.
How much does IWN pay per share?
IWN pays about $0.885 per share each quarter, which works out to roughly $3.54 per share a year. 100 shares would collect about $354.00 a year.
Has IWN grown or cut its distribution?
IWN has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 8.1% a year (+13.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IWN do I need to earn $100 a month?
At the current forward yield of 1.66%, you would need about 339 shares of IWN (roughly $72,203 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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