IWY Distribution History & Yield

iShares Russell Top 200 Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$289.29
+0.10% today
as of Sep 9, 2026
TTM yield
0.35%
$0.999/share over the last 12 months
Forward yield
0.38%
$1.088/share indicated annual rate
Annual distribution
$1.088
per share, forward
Per payment
$0.272
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
$0.272 per share
Expense ratio
0.20%
AUM 15.9B
Consistency
82/100
fairly stable payouts
5y distribution CAGR
+2.3%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
16.7
since Dec 23, 2009
1y total return
+12.3%
price +12.0% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.272 $27.20 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.272 $27.20 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.272 $27.20 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.272 $27.20 Estimated

Estimated dates and amounts are projected from IWY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.088 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Jun 15, 2026; most recent $0.272$0.00$0.25$0.50Dec 22, 2016: $0.226Dec '16Mar 24, 2017: $0.191Jul 6, 2017: $0.248Sep 26, 2017: $0.203Dec 21, 2017: $0.28Mar 22, 2018: $0.203Mar '18Jul 3, 2018: $0.258Sep 26, 2018: $0.216Dec 17, 2018: $0.252Dec 28, 2018: $0.015Mar 20, 2019: $0.228Mar '19Jun 17, 2019: $0.272Sep 24, 2019: $0.267Dec 16, 2019: $0.255Mar 25, 2020: $0.25Jun 15, 2020: $0.196Jun '20Sep 23, 2020: $0.247Dec 14, 2020: $0.254Mar 25, 2021: $0.216Jun 10, 2021: $0.173Sep 24, 2021: $0.259Sep '21Dec 13, 2021: $0.226Mar 24, 2022: $0.229Jun 9, 2022: $0.197Sep 26, 2022: $0.334Dec 13, 2022: $0.299Dec '22Mar 23, 2023: $0.267Jun 7, 2023: $0.235Sep 26, 2023: $0.297Dec 20, 2023: $0.387Mar 21, 2024: $0.249Mar '24Jun 11, 2024: $0.194Sep 25, 2024: $0.303Dec 17, 2024: $0.25Mar 18, 2025: $0.237Jun 16, 2025: $0.242Jun '25Sep 16, 2025: $0.26Dec 16, 2025: $0.266Mar 17, 2026: $0.201Jun 15, 2026: $0.272

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.922$0.92220172018: $0.944$0.94420182019: $1.022$1.02220192020: $0.947$0.94720202021: $0.874$0.87420212022: $1.059$1.05920222023: $1.186$1.18620232024: $0.996$0.99620242025: $1.005$1.00520252026 (YTD): $0.473$0.4732026 YTD

How much IWY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,103$319,070$1,200
$500 / month5,515$1,595,349$6,000
$1,000 / month11,030$3,190,699$12,000

Based on the forward yield of 0.38%. $10,000 in IWY would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →

IWY distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.272 +35.3%
Mar 17, 2026 $0.201 -24.4%
Dec 16, 2025 $0.266 +2.3%
Sep 16, 2025 $0.26 +7.4%
Jun 16, 2025 $0.242 +2.1%
Mar 18, 2025 $0.237 -5.2%
Dec 17, 2024 $0.25 -17.5%
Sep 25, 2024 $0.303 +56.2%
Jun 11, 2024 $0.194 -22.1%
Mar 21, 2024 $0.249 -35.7%
Dec 20, 2023 $0.387 +30.3%
Sep 26, 2023 $0.297 +26.4%
Jun 7, 2023 $0.235 -12.0%
Mar 23, 2023 $0.267 -10.7%
Dec 13, 2022 $0.299 -10.5%
Sep 26, 2022 $0.334 +69.5%
Jun 9, 2022 $0.197 -14.0%
Mar 24, 2022 $0.229 +1.3%
Dec 13, 2021 $0.226 -12.7%
Sep 24, 2021 $0.259 +49.7%
Jun 10, 2021 $0.173 -19.9%
Mar 25, 2021 $0.216 -15.0%
Dec 14, 2020 $0.254 +2.8%
Sep 23, 2020 $0.247 +26.0%
Jun 15, 2020 $0.196 -21.6%
Mar 25, 2020 $0.25 -2.0%
Dec 16, 2019 $0.255 -4.5%
Sep 24, 2019 $0.267 -1.8%
Jun 17, 2019 $0.272 +19.3%
Mar 20, 2019 $0.228 +1420.0%
Dec 28, 2018 $0.015 -94.0%
Dec 17, 2018 $0.252 +16.7%
Sep 26, 2018 $0.216 -16.3%
Jul 3, 2018 $0.258 +27.1%
Mar 22, 2018 $0.203 -27.5%
Dec 21, 2017 $0.28 +37.9%
Sep 26, 2017 $0.203 -18.1%
Jul 6, 2017 $0.248 +29.8%
Mar 24, 2017 $0.191 -15.5%
Dec 22, 2016 $0.226 +20.9%
Sep 26, 2016 $0.187 -24.3%
Jul 6, 2016 $0.247 +28.6%
Mar 23, 2016 $0.192 -12.7%
Dec 24, 2015 $0.22 +16.4%
Sep 25, 2015 $0.189 -19.6%
Jul 2, 2015 $0.235 +16.3%
Mar 25, 2015 $0.202 +7.4%
Dec 24, 2014 $0.188 +12.6%
Sep 24, 2014 $0.167 -20.5%
Jul 2, 2014 $0.21 +29.6%
Mar 25, 2014 $0.162 -19.0%
Dec 23, 2013 $0.20 +26.6%
Sep 24, 2013 $0.158 -19.8%
Jul 2, 2013 $0.197 +30.5%
Mar 25, 2013 $0.151 -29.8%
Dec 19, 2012 $0.215 +40.5%
Sep 24, 2012 $0.153 +12.5%
Jun 26, 2012 $0.136 +13.3%
Mar 23, 2012 $0.12 -17.2%
Dec 22, 2011 $0.145 +46.5%
Sep 23, 2011 $0.099 -28.8%
Jul 5, 2011 $0.139 +33.7%
Mar 24, 2011 $0.104 +6.1%
Dec 22, 2010 $0.098 +7.7%
Sep 23, 2010 $0.091 -20.2%
Jul 2, 2010 $0.114 +50.0%
Mar 24, 2010 $0.076 -30.3%
Dec 23, 2009 $0.109

Payout risk check

Distribution stabilityLow risk

IWY's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +12.0% 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 Growth ETF

The index which measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components. The fund is non-diversified.

Fund family: iShares. Category: Large Growth. First distribution on our records: Dec 23, 2009. 68 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IWY distribution FAQ

When is IWY's next ex-distribution date?

IWY'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 $0.272 per share, expected on Sep 28, 2026.

How often does IWY pay distributions?

IWY pays distributions every quarter, 4 times a year. The most recent payment was $0.272 per share with an ex-date of Jun 15, 2026.

What is IWY's distribution yield?

IWY's trailing 12-month distribution yield is 0.35%, based on $0.999 per share paid over the last year and a share price of $289.29. The forward yield, using the indicated annual rate of $1.088 per share, is 0.38%.

How much does IWY pay per share?

IWY pays about $0.272 per share each quarter, which works out to roughly $1.088 per share a year. 100 shares would collect about $108.80 a year.

Has IWY grown or cut its distribution?

IWY has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.3% a year (-3.2% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 0.38%, you would need about 1,103 shares of IWY (roughly $319,070 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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