IWO Distribution History & Yield

iShares Russell 2000 Growth ETF · NYSEArca

ETF Small Growth Quarterly payer
$377.54
+0.12% today
as of Sep 9, 2026
TTM yield
0.43%
$1.642/share over the last 12 months
Forward yield
0.48%
$1.808/share indicated annual rate
Annual distribution
$1.808
per share, forward
Per payment
$0.452
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
$0.452 per share
Expense ratio
0.24%
AUM 14.9B
Consistency
52/100
variable payouts
5y distribution CAGR
+10.7%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
26.0
since Sep 20, 2000
1y total return
+23.2%
price +22.7% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.452 $45.20 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.452 $45.20 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.452 $45.20 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.452 $45.20 Estimated

Estimated dates and amounts are projected from IWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.808 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 $0.452$0.00$0.60$1.20Sep 26, 2016: $0.247Sep '16Dec 22, 2016: $0.518Mar 24, 2017: $0.322Jul 6, 2017: $0.382Sep 26, 2017: $0.267Dec 21, 2017: $0.397Dec '17Mar 22, 2018: $0.304Jul 3, 2018: $0.315Sep 26, 2018: $0.293Dec 17, 2018: $0.358Mar 20, 2019: $0.311Mar '19Jun 17, 2019: $0.325Sep 24, 2019: $0.39Dec 16, 2019: $0.493Mar 25, 2020: $0.319Jun 15, 2020: $0.317Jun '20Sep 23, 2020: $0.328Dec 14, 2020: $0.307Mar 25, 2021: $0.224Jun 10, 2021: $0.129Sep 24, 2021: $0.30Sep '21Dec 13, 2021: $0.283Mar 24, 2022: $0.224Jun 9, 2022: $0.247Sep 26, 2022: $0.631Dec 13, 2022: $0.509Dec '22Mar 23, 2023: $0.459Jun 7, 2023: $0.349Sep 26, 2023: $0.455Dec 20, 2023: $0.583Mar 21, 2024: $0.342Mar '24Jun 11, 2024: $0.371Sep 25, 2024: $0.541Dec 17, 2024: $1.049Mar 18, 2025: $0.382Jun 16, 2025: $0.321Jun '25Sep 16, 2025: $0.367Dec 16, 2025: $0.728Mar 17, 2026: $0.095Jun 15, 2026: $0.452

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $1.368$1.36820172018: $1.27$1.2720182019: $1.519$1.51920192020: $1.271$1.27120202021: $0.936$0.93620212022: $1.611$1.61120222023: $1.846$1.84620232024: $2.303$2.30320242025: $1.798$1.79820252026 (YTD): $0.547$0.5472026 YTD

How much IWO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month664$250,580$1,200
$500 / month3,319$1,252,898$6,000
$1,000 / month6,638$2,505,797$12,000

Based on the forward yield of 0.48%. $10,000 in IWO would currently pay about $48 a year ($4 a month on average). Model reinvestment and growth →

IWO distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.452 +375.8%
Mar 17, 2026 $0.095 -87.0%
Dec 16, 2025 $0.728 +98.4%
Sep 16, 2025 $0.367 +14.3%
Jun 16, 2025 $0.321 -16.0%
Mar 18, 2025 $0.382 -63.6%
Dec 17, 2024 $1.049 +93.9%
Sep 25, 2024 $0.541 +45.8%
Jun 11, 2024 $0.371 +8.5%
Mar 21, 2024 $0.342 -41.3%
Dec 20, 2023 $0.583 +28.1%
Sep 26, 2023 $0.455 +30.4%
Jun 7, 2023 $0.349 -24.0%
Mar 23, 2023 $0.459 -9.8%
Dec 13, 2022 $0.509 -19.3%
Sep 26, 2022 $0.631 +155.5%
Jun 9, 2022 $0.247 +10.3%
Mar 24, 2022 $0.224 -20.8%
Dec 13, 2021 $0.283 -5.7%
Sep 24, 2021 $0.30 +132.6%
Jun 10, 2021 $0.129 -42.4%
Mar 25, 2021 $0.224 -27.0%
Dec 14, 2020 $0.307 -6.4%
Sep 23, 2020 $0.328 +3.5%

Payout risk check

Distribution stabilityModerate risk

IWO's last 12 distributions were variable (consistency score 52/100).

Its share price moved +22.7% 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 Growth 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. BFA uses a representative sampling indexing strategy to manage the fund.

Fund family: iShares. Category: Small Growth. First distribution on our records: Sep 20, 2000. 107 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IWO distribution FAQ

When is IWO's next ex-distribution date?

IWO'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 $0.452 per share, expected on Sep 28, 2026.

How often does IWO pay distributions?

IWO pays distributions every quarter, 4 times a year. The most recent payment was $0.452 per share with an ex-date of Jun 15, 2026.

What is IWO's distribution yield?

IWO's trailing 12-month distribution yield is 0.43%, based on $1.642 per share paid over the last year and a share price of $377.54. The forward yield, using the indicated annual rate of $1.808 per share, is 0.48%.

How much does IWO pay per share?

IWO pays about $0.452 per share each quarter, which works out to roughly $1.808 per share a year. 100 shares would collect about $180.80 a year.

Has IWO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 10.7% a year (-28.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IWO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.48%, you would need about 664 shares of IWO (roughly $250,580 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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