IWD
iShares Russell 1000 Value ETF
1W: -0.2%
1M: +3.6%
3M: +4.2%
YTD: +10.6%
1Y: +24.6%
3Y: +65.9%
5Y: +60.2%
$236.32
+1.62 (+0.69%)
Weekly Expected Move ±1.6%
$225
$228
$232
$236
$240
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.71%
Dividend Yield
$—
Annual Dividend
46.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (98 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-03-17 | $0.8210 | $0.8210 | 165.03% | Quarterly |
| 2025-12-16 | $1.0189 | $1.0189 | 170.04% | Quarterly |
| 2025-09-16 | $0.9018 | $0.9018 | 174.69% | Quarterly |
| 2025-06-16 | $0.8368 | $0.8368 | 191.29% | Quarterly |
| 2025-03-18 | $0.8018 | $0.8018 | 187.19% | Quarterly |
| 2024-12-17 | $0.9795 | $0.9795 | 183.86% | Quarterly |
| 2024-06-11 | $0.6985 | $0.6985 | 196.27% | Quarterly |
| 2024-03-21 | $0.7697 | $0.7697 | 188.98% | Quarterly |
| 2023-12-20 | $0.9625 | $0.9625 | 206.08% | Quarterly |
| 2023-06-07 | $0.6269 | $0.6269 | 214.65% | Quarterly |
| 2023-03-23 | $0.7632 | $0.7632 | 228.32% | Quarterly |
| 2022-12-13 | $0.9750 | $0.9750 | 209.01% | Quarterly |
| 2022-09-26 | $0.9330 | $0.9330 | 218.15% | Quarterly |
| 2022-06-09 | $0.6440 | $0.6440 | 186.04% | Quarterly |
| 2022-03-24 | $0.7020 | $0.7020 | 169.83% | Quarterly |
| 2021-12-13 | $0.7160 | $0.7160 | 167.12% | Quarterly |
| 2021-09-24 | $0.8130 | $0.8130 | 163.13% | Quarterly |
| 2021-06-10 | $0.5850 | $0.5850 | 156.67% | Quarterly |
| 2021-03-25 | $0.6140 | $0.6140 | 175.06% | Quarterly |
| 2020-12-14 | $0.5960 | $0.5960 | 210.27% | Quarterly |
| 2020-09-23 | $0.7200 | $0.7200 | 292.93% | Quarterly |
| 2020-06-15 | $0.6960 | $0.6960 | 302.70% | Quarterly |
| 2019-12-16 | $1.1530 | $1.1530 | 247.47% | Quarterly |
| 2019-06-17 | $0.7040 | $0.7040 | 239.49% | Quarterly |
| 2019-03-20 | $0.6660 | $0.6660 | 243.50% | Quarterly |
| 2018-12-17 | $0.8260 | $0.8260 | 266.31% | Quarterly |
| 2018-09-26 | $0.7900 | $0.7900 | 222.87% | Quarterly |
| 2018-07-03 | $0.7160 | $0.7160 | 223.58% | Quarterly |
| 2018-03-22 | $0.6810 | $0.6810 | 225.63% | Quarterly |
| 2017-12-21 | $0.6350 | $0.6350 | 208.47% | Quarterly |
| 2017-07-06 | $0.7170 | $0.7170 | 224.90% | Quarterly |
| 2017-03-24 | $0.5790 | $0.5790 | 218.39% | Quarterly |
| 2016-12-22 | $0.7730 | $0.7730 | 223.21% | Quarterly |
| 2016-09-26 | $0.5210 | $0.5210 | 231.34% | Quarterly |
| 2016-07-06 | $0.6160 | $0.6160 | 235.58% | Quarterly |
| 2016-03-23 | $0.6100 | $0.6100 | 256.97% | Quarterly |
| 2015-12-24 | $0.6670 | $0.6670 | 244.99% | Quarterly |
| 2015-09-25 | $0.5160 | $0.5160 | 253.50% | Quarterly |
| 2015-07-02 | $0.7240 | $0.7240 | 226.52% | Quarterly |
| 2014-12-24 | $0.6180 | $0.6180 | 197.97% | Quarterly |
| 2014-09-24 | $0.4760 | $0.4760 | 199.41% | Quarterly |
| 2014-07-02 | $0.5220 | $0.5220 | 194.61% | Quarterly |
| 2013-12-23 | $0.5560 | $0.5560 | 197.02% | Quarterly |
| 2013-09-24 | $0.4200 | $0.4200 | 206.83% | Quarterly |
| 2013-07-02 | $0.4710 | $0.4710 | 214.79% | Quarterly |
| 2013-03-25 | $0.3880 | $0.3880 | 211.67% | Quarterly |
| 2012-12-19 | $0.5210 | $0.5210 | 229.32% | Quarterly |
| 2012-09-24 | $0.4150 | $0.4150 | 219.30% | Quarterly |
| 2012-06-26 | $0.3780 | $0.3780 | 231.10% | Quarterly |
| 2012-03-23 | $0.3630 | $0.3630 | 217.04% | Quarterly |
| 2011-12-22 | $0.4440 | $0.4440 | 229.97% | Quarterly |
| 2011-09-23 | $0.3340 | $0.3340 | 243.31% | Quarterly |
| 2011-07-05 | $0.3720 | $0.3720 | 200.64% | Quarterly |
| 2011-03-24 | $0.3080 | $0.3080 | 195.98% | Quarterly |
| 2010-12-22 | $0.3580 | $0.3580 | 197.93% | Quarterly |
| 2010-09-23 | $0.3400 | $0.3400 | 219.47% | Quarterly |
| 2010-07-02 | $0.3210 | $0.3210 | 224.64% | Quarterly |
| 2010-03-24 | $0.2640 | $0.2640 | 199.44% | Quarterly |
| 2009-12-23 | $0.3510 | $0.3510 | 234.31% | Quarterly |
| 2009-09-22 | $0.2620 | $0.2620 | 248.94% | Quarterly |
| 2009-07-02 | $0.3410 | $0.3410 | 343.72% | Quarterly |
| 2009-03-24 | $0.4010 | $0.4010 | 423.54% | Quarterly |
| 2008-12-23 | $0.4040 | $0.4040 | 389.74% | Quarterly |
| 2008-09-24 | $0.4310 | $0.4310 | 292.45% | Quarterly |
| 2008-07-02 | $0.5060 | $0.5060 | 297.16% | Quarterly |
| 2008-03-24 | $0.4900 | $0.4900 | 263.55% | Quarterly |
| 2007-12-27 | $0.4900 | $0.4900 | 238.89% | Quarterly |
| 2007-09-25 | $0.5240 | $0.5240 | 229.42% | Quarterly |
| 2007-06-28 | $0.4600 | $0.4600 | 211.49% | Quarterly |
| 2007-03-23 | $0.4560 | $0.4560 | 209.06% | Quarterly |
| 2006-12-20 | $0.5160 | $0.5160 | 204.74% | Quarterly |
| 2006-09-26 | $0.4050 | $0.4050 | 212.79% | Quarterly |
| 2006-06-22 | $0.3760 | $0.3760 | 233.65% | Quarterly |
| 2006-03-24 | $0.3950 | $0.3950 | 213.72% | Quarterly |
| 2005-12-22 | $0.4640 | $0.4640 | 241.73% | Quarterly |
| 2005-09-23 | $0.4260 | $0.4260 | 243.20% | Quarterly |
| 2005-06-20 | $0.2820 | $0.2820 | 226.80% | Quarterly |
| 2005-03-24 | $0.5240 | $0.5240 | 235.83% | Quarterly |
| 2004-12-23 | $0.4230 | $0.4230 | 195.45% | Quarterly |
| 2004-09-24 | $0.3110 | $0.3110 | 250.87% | Quarterly |
| 2004-06-25 | $0.2810 | $0.2810 | 247.15% | Quarterly |
| 2004-03-26 | $0.2830 | $0.2830 | 246.42% | Quarterly |
| 2003-12-16 | $0.2780 | $0.2780 | 247.11% | Special |
| 2003-12-12 | $0.3570 | $0.3570 | 198.11% | Quarterly |
| 2003-09-12 | $0.2730 | $0.2730 | 202.88% | Quarterly |
| 2003-06-13 | $0.2560 | $0.2560 | 201.44% | Quarterly |
| 2003-03-07 | $0.2260 | $0.2260 | 236.06% | Quarterly |
| 2002-12-13 | $0.3030 | $0.3030 | 213.46% | Quarterly |
| 2002-09-13 | $0.2520 | $0.2520 | 198.87% | Quarterly |
| 2002-06-14 | $0.2310 | $0.2310 | 178.47% | Quarterly |
| 2002-03-08 | $0.1970 | $0.1970 | 153.83% | Quarterly |
| 2001-12-14 | $0.2370 | $0.2370 | 160.55% | Quarterly |
| 2001-10-01 | $0.2800 | $0.2800 | 157.18% | Quarterly |
| 2001-06-08 | $0.1730 | $0.1730 | 120.66% | Quarterly |
| 2001-03-09 | $0.1760 | $0.1760 | 104.81% | Quarterly |
| 2000-12-13 | $0.1860 | $0.1860 | 75.47% | Quarterly |
| 2000-09-20 | $0.1880 | $0.1880 | 45.74% | Quarterly |
| 2000-06-21 | $0.0690 | $0.0690 | 12.33% | Quarterly |