IWX Distribution History & Yield
iShares Russell Top 200 Value 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 | $0.396 | $39.60 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.396 | $39.60 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.396 | $39.60 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.396 | $39.60 | Estimated |
Estimated dates and amounts are projected from IWX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.584 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IWX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 758 | $85,871 | $1,200 |
| $500 / month | 3,788 | $429,356 | $6,000 |
| $1,000 / month | 7,576 | $858,712 | $12,000 |
Based on the forward yield of 1.40%. $10,000 in IWX would currently pay about $140 a year ($12 a month on average). Model reinvestment and growth →
IWX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.396 | +4.2% |
| Jun 15, 2026 | — | $0.38 | +4.4% |
| Mar 17, 2026 | — | $0.364 | -8.5% |
| Dec 16, 2025 | — | $0.398 | +2.1% |
| Sep 16, 2025 | — | $0.39 | +0.5% |
| Jun 16, 2025 | — | $0.388 | +34.7% |
| Mar 18, 2025 | — | $0.288 | -44.2% |
| Dec 17, 2024 | — | $0.516 | +50.9% |
| Sep 25, 2024 | — | $0.342 | -2.3% |
| Jun 11, 2024 | — | $0.35 | +0.9% |
| Mar 21, 2024 | — | $0.347 | -22.5% |
| Dec 20, 2023 | — | $0.448 | +3.5% |
| Sep 26, 2023 | — | $0.433 | +43.9% |
| Jun 7, 2023 | — | $0.301 | -3.2% |
| Mar 23, 2023 | — | $0.311 | -18.2% |
| Dec 13, 2022 | — | $0.38 | -6.6% |
| Sep 26, 2022 | — | $0.407 | +65.4% |
| Jun 9, 2022 | — | $0.246 | -21.4% |
| Mar 24, 2022 | — | $0.313 | -11.6% |
| Dec 13, 2021 | — | $0.354 | +5.4% |
| Sep 24, 2021 | — | $0.336 | +21.3% |
| Jun 10, 2021 | — | $0.277 | -3.8% |
| Mar 25, 2021 | — | $0.288 | -9.4% |
| Dec 14, 2020 | — | $0.318 | +6.7% |
Payout risk check
IWX's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +29.0% 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 Top 200 Value ETF
The underlying index measures the performance of equity securities of Russell Top 200 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all securities in the Russell Top 200 Index. BFA uses a representative sampling indexing strategy to manage the fund.
Fund family: iShares. Category: Large Value. First distribution on our records: Dec 23, 2009. 68 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IWX distribution FAQ
When is IWX's next ex-distribution date?
IWX'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 $0.396 per share, expected on Dec 29, 2026.
How often does IWX pay distributions?
IWX pays distributions every quarter, 4 times a year. The most recent payment was $0.396 per share with an ex-date of Sep 15, 2026.
What is IWX's distribution yield?
IWX's trailing 12-month distribution yield is 1.36%, based on $1.538 per share paid over the last year and a share price of $113.35. The forward yield, using the indicated annual rate of $1.584 per share, is 1.40%.
How much does IWX pay per share?
IWX pays about $0.396 per share each quarter, which works out to roughly $1.584 per share a year. 100 shares would collect about $158.40 a year.
Has IWX grown or cut its distribution?
Over the last 5 years the regular payout has grown at 4.8% a year (-2.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IWX'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 IWX do I need to earn $100 a month?
At the current forward yield of 1.40%, you would need about 758 shares of IWX (roughly $85,871 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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