IWV Distribution History & Yield
iShares Russell 3000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.96 | $96.00 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.96 | $96.00 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.96 | $96.00 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.96 | $96.00 | Estimated |
Estimated dates and amounts are projected from IWV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.84 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IWV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 313 | $136,906 | $1,200 |
| $500 / month | 1,563 | $684,531 | $6,000 |
| $1,000 / month | 3,125 | $1,369,063 | $12,000 |
Based on the forward yield of 0.88%. $10,000 in IWV would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →
IWV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.96 | +27.8% |
| Mar 17, 2026 | — | $0.751 | -30.3% |
| Dec 16, 2025 | — | $1.077 | +14.6% |
| Sep 16, 2025 | — | $0.94 | +5.9% |
| Jun 16, 2025 | — | $0.888 | +7.4% |
| Mar 18, 2025 | — | $0.827 | -18.7% |
| Dec 17, 2024 | — | $1.017 | -5.6% |
| Sep 25, 2024 | — | $1.077 | +39.3% |
| Jun 11, 2024 | — | $0.773 | +2.8% |
| Mar 21, 2024 | — | $0.752 | -29.1% |
| Dec 20, 2023 | — | $1.061 | +5.2% |
| Sep 26, 2023 | — | $1.009 | +56.2% |
| Jun 7, 2023 | — | $0.646 | -22.3% |
| Mar 23, 2023 | — | $0.831 | -22.4% |
| Dec 13, 2022 | — | $1.071 | +9.7% |
| Sep 26, 2022 | — | $0.976 | +53.9% |
| Jun 9, 2022 | — | $0.634 | -17.2% |
| Mar 24, 2022 | — | $0.766 | -5.7% |
| Dec 13, 2021 | — | $0.812 | -3.4% |
| Sep 24, 2021 | — | $0.841 | +56.9% |
| Jun 10, 2021 | — | $0.536 | -22.4% |
| Mar 25, 2021 | — | $0.691 | -16.4% |
| Dec 14, 2020 | — | $0.827 | +7.8% |
| Sep 23, 2020 | — | $0.767 | +28.0% |
Payout risk check
IWV's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +19.3% 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 3000 ETF
The underlying index is a float-adjusted capitalization-weighted index of the approximately 2,939 largest public issuers domiciled in the U.S. and its territories, as determined by Russell. BFA uses a representative sampling indexing strategy to manage the fund.
Fund family: iShares. Category: Large Blend. First distribution on our records: Jun 21, 2000. 107 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IWV distribution FAQ
When is IWV's next ex-distribution date?
IWV'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 $0.96 per share, expected on Sep 28, 2026.
How often does IWV pay distributions?
IWV pays distributions every quarter, 4 times a year. The most recent payment was $0.96 per share with an ex-date of Jun 15, 2026.
What is IWV's distribution yield?
IWV's trailing 12-month distribution yield is 0.85%, based on $3.728 per share paid over the last year and a share price of $438.10. The forward yield, using the indicated annual rate of $3.84 per share, is 0.88%.
How much does IWV pay per share?
IWV pays about $0.96 per share each quarter, which works out to roughly $3.84 per share a year. 100 shares would collect about $384.00 a year.
Has IWV grown or cut its distribution?
IWV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 5.7% a year (-2.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IWV do I need to earn $100 a month?
At the current forward yield of 0.88%, you would need about 313 shares of IWV (roughly $136,906 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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