IWO Distribution History & Yield

iShares Russell 2000 Growth ETF · NYSEArca

ETF Small Growth Quarterly payer
$345.42
-0.48% today
as of Oct 25, 2026
TTM yield
0.49%
$1.685/share over the last 12 months
Forward yield
0.47%
$1.64/share indicated annual rate
Annual distribution
$1.64
per share, forward
Per payment
$0.41
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
$0.41 per share
Expense ratio
0.24%
AUM 14.1B
Consistency
51/100
variable payouts
5y distribution CAGR
+11.9%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
26.1
since Sep 20, 2000
1y total return
+8.5%
price +7.9% + distributions 0.5%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.41 $41.00 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.41 $41.00 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.41 $41.00 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.41 $41.00 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 $1.64 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 $0.41$0.00$0.60$1.20Dec 22, 2016: $0.518Dec '16Mar 24, 2017: $0.322Jul 6, 2017: $0.382Sep 26, 2017: $0.267Dec 21, 2017: $0.397Mar 22, 2018: $0.304Mar '18Jul 3, 2018: $0.315Sep 26, 2018: $0.293Dec 17, 2018: $0.358Mar 20, 2019: $0.311Jun 17, 2019: $0.325Jun '19Sep 24, 2019: $0.39Dec 16, 2019: $0.493Mar 25, 2020: $0.319Jun 15, 2020: $0.317Sep 23, 2020: $0.328Sep '20Dec 14, 2020: $0.307Mar 25, 2021: $0.224Jun 10, 2021: $0.129Sep 24, 2021: $0.30Dec 13, 2021: $0.283Dec '21Mar 24, 2022: $0.224Jun 9, 2022: $0.247Sep 26, 2022: $0.631Dec 13, 2022: $0.509Mar 23, 2023: $0.459Mar '23Jun 7, 2023: $0.349Sep 26, 2023: $0.455Dec 20, 2023: $0.583Mar 21, 2024: $0.342Jun 11, 2024: $0.371Jun '24Sep 25, 2024: $0.541Dec 17, 2024: $1.049Mar 18, 2025: $0.382Jun 16, 2025: $0.321Sep 16, 2025: $0.367Sep '25Dec 16, 2025: $0.728Mar 17, 2026: $0.095Jun 15, 2026: $0.452Sep 15, 2026: $0.41

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): $0.957$0.9572026 YTD

How much IWO do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month732$252,746$1,200
$500 / month3,659$1,263,732$6,000
$1,000 / month7,318$2,527,464$12,000

Based on the forward yield of 0.47%. $10,000 in IWO would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →

IWO distribution history

Ex-datePay dateAmountChange
Sep 15, 2026 — $0.41 -9.3%
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%

Payout risk check

Distribution stabilityModerate risk

IWO's last 12 distributions were variable (consistency score 51/100).

Its share price moved +7.9% 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. 108 payments tracked. Data last refreshed Oct 25, 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 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 $0.41 per share, expected on Dec 29, 2026.

How often does IWO pay distributions?

IWO pays distributions every quarter, 4 times a year. The most recent payment was $0.41 per share with an ex-date of Sep 15, 2026.

What is IWO's distribution yield?

IWO's trailing 12-month distribution yield is 0.49%, based on $1.685 per share paid over the last year and a share price of $345.42. The forward yield, using the indicated annual rate of $1.64 per share, is 0.47%.

How much does IWO pay per share?

IWO pays about $0.41 per share each quarter, which works out to roughly $1.64 per share a year. 100 shares would collect about $164.00 a year.

Has IWO grown or cut its distribution?

Over the last 5 years the regular payout has grown at 11.9% a year (-20.5% 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 0.47%, you would need about 732 shares of IWO (roughly $252,746 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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