IWV Distribution History & Yield
iShares Russell 3000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.997 | $99.70 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.997 | $99.70 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.997 | $99.70 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.997 | $99.70 | 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 $3.988 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 | 301 | $129,605 | $1,200 |
| $500 / month | 1,505 | $648,024 | $6,000 |
| $1,000 / month | 3,010 | $1,296,048 | $12,000 |
Based on the forward yield of 0.93%. $10,000 in IWV would currently pay about $93 a year ($8 a month on average). Model reinvestment and growth →
IWV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.997 | +3.9% |
| 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% |
| Jun 15, 2020 | — | $0.599 | -17.0% |
| Mar 25, 2020 | — | $0.722 | -18.4% |
| Dec 16, 2019 | — | $0.885 | +15.4% |
| Sep 24, 2019 | — | $0.767 | -16.8% |
| Jun 17, 2019 | — | $0.922 | +50.4% |
| Mar 20, 2019 | — | $0.613 | -27.6% |
| Dec 17, 2018 | — | $0.847 | +10.7% |
| Sep 26, 2018 | — | $0.765 | +20.3% |
| Jul 3, 2018 | — | $0.636 | -1.4% |
| Mar 22, 2018 | — | $0.645 | -2.9% |
| Dec 21, 2017 | — | $0.664 | +8.0% |
| Sep 26, 2017 | — | $0.615 | -4.1% |
| Jul 6, 2017 | — | $0.641 | +12.1% |
| Mar 24, 2017 | — | $0.572 | -15.4% |
| Dec 22, 2016 | — | $0.676 | +39.1% |
| Sep 26, 2016 | — | $0.486 | -24.8% |
| Jul 6, 2016 | — | $0.646 | +12.2% |
| Mar 23, 2016 | — | $0.576 | +368.3% |
| Dec 29, 2015 | — | $0.123 | -81.1% |
| Dec 24, 2015 | — | $0.652 | +37.3% |
| Sep 25, 2015 | — | $0.475 | -25.1% |
| Jul 2, 2015 | — | $0.634 | +24.8% |
| Mar 25, 2015 | — | $0.508 | -12.6% |
| Dec 24, 2014 | — | $0.581 | +28.8% |
| Sep 24, 2014 | — | $0.451 | -11.6% |
| Jul 2, 2014 | — | $0.51 | +14.6% |
| Mar 25, 2014 | — | $0.445 | -14.4% |
| Dec 23, 2013 | — | $0.52 | +26.8% |
| Sep 24, 2013 | — | $0.41 | -7.4% |
| Jul 2, 2013 | — | $0.443 | +8.3% |
| Mar 25, 2013 | — | $0.409 | -30.6% |
| Dec 19, 2012 | — | $0.589 | +55.4% |
| Sep 24, 2012 | — | $0.379 | +8.0% |
| Jun 26, 2012 | — | $0.351 | +6.4% |
| Mar 23, 2012 | — | $0.33 | -22.4% |
| Dec 22, 2011 | — | $0.425 | +44.1% |
| Sep 23, 2011 | — | $0.295 | -11.4% |
| Jul 5, 2011 | — | $0.333 | +14.0% |
| Mar 24, 2011 | — | $0.292 | -17.5% |
| Dec 22, 2010 | — | $0.354 | +20.0% |
| Sep 23, 2010 | — | $0.295 | -1.7% |
| Jul 2, 2010 | — | $0.30 | +23.0% |
| Mar 24, 2010 | — | $0.244 | -29.5% |
| Dec 23, 2009 | — | $0.346 | +39.5% |
| Sep 22, 2009 | — | $0.248 | -12.4% |
| Jul 2, 2009 | — | $0.283 | -11.0% |
| Mar 24, 2009 | — | $0.318 | -3.3% |
| Dec 23, 2008 | — | $0.329 | +6.1% |
| Sep 24, 2008 | — | $0.31 | -9.1% |
| Jul 2, 2008 | — | $0.341 | +3.3% |
| Mar 24, 2008 | — | $0.33 | -7.3% |
| Dec 27, 2007 | — | $0.356 | -6.8% |
| Sep 25, 2007 | — | $0.382 | +17.2% |
| Jun 28, 2007 | — | $0.326 | -3.3% |
| Mar 23, 2007 | — | $0.337 | +0.0% |
| Dec 20, 2006 | — | $0.337 | +5.0% |
| Sep 26, 2006 | — | $0.321 | +15.5% |
| Jun 22, 2006 | — | $0.278 | +18.3% |
| Mar 24, 2006 | — | $0.235 | -34.5% |
| Dec 22, 2005 | — | $0.359 | +15.1% |
| Sep 23, 2005 | — | $0.312 | +52.9% |
| Jun 20, 2005 | — | $0.204 | -49.8% |
| Mar 24, 2005 | — | $0.406 | -8.6% |
| Dec 23, 2004 | — | $0.444 | +82.0% |
| Sep 24, 2004 | — | $0.244 | +19.0% |
| Jun 25, 2004 | — | $0.205 | -3.8% |
| Mar 26, 2004 | — | $0.213 | -3.2% |
| Dec 16, 2003 | — | $0.22 | -22.0% |
| Dec 12, 2003 | — | $0.282 | +43.1% |
| Sep 12, 2003 | — | $0.197 | -14.3% |
| Jun 13, 2003 | — | $0.23 | +34.5% |
| Mar 7, 2003 | — | $0.171 | -17.0% |
| Dec 13, 2002 | — | $0.206 | -33.5% |
| Sep 13, 2002 | — | $0.31 | +55.8% |
| Jun 14, 2002 | — | $0.199 | +37.2% |
| Mar 8, 2002 | — | $0.145 | -19.4% |
| Dec 14, 2001 | — | $0.18 | +2.3% |
| Oct 1, 2001 | — | $0.176 | +24.8% |
| Jun 8, 2001 | — | $0.141 | +1.4% |
| Mar 9, 2001 | — | $0.139 | -50.0% |
| Dec 13, 2000 | — | $0.278 | +87.8% |
| Sep 20, 2000 | — | $0.148 | +142.6% |
| Jun 21, 2000 | — | $0.061 | — |
Payout risk check
IWV's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved +13.7% 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 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. 108 payments tracked. Data last refreshed Oct 25, 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 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 $0.997 per share, expected on Dec 29, 2026.
How often does IWV pay distributions?
IWV pays distributions every quarter, 4 times a year. The most recent payment was $0.997 per share with an ex-date of Sep 15, 2026.
What is IWV's distribution yield?
IWV's trailing 12-month distribution yield is 0.88%, based on $3.785 per share paid over the last year and a share price of $430.72. The forward yield, using the indicated annual rate of $3.988 per share, is 0.93%.
How much does IWV pay per share?
IWV pays about $0.997 per share each quarter, which works out to roughly $3.988 per share a year. 100 shares would collect about $398.80 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 5.5% a year (+3.1% 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 0.93%, you would need about 301 shares of IWV (roughly $129,605 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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