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IWN dividend history: iShares Russell 2000 Value

Every distribution IWN paid since 2016, with a trailing 12-month yield of 1.53% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.2540 USD
Yield on today's price
1.53%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.6520 25 Mar 2021: 0.3910 10 Jun 2021: 0.3900 24 Sep 2021: 0.7740 13 Dec 2021: 0.9020 24 Mar 2022: 0.5190 9 Jun 2022: 0.5780 26 Sep 2022: 0.9080 13 Dec 2022: 0.9410 23 Mar 2023: 0.6960 7 Jun 2023: 0.6280 26 Sep 2023: 0.9410 20 Dec 2023: 0.8980 21 Mar 2024: 0.5670 11 Jun 2024: 0.6710 25 Sep 2024: 0.8620 17 Dec 2024: 0.8580 18 Mar 2025: 0.4980 16 Jun 2025: 0.6910 16 Sep 2025: 0.8170 16 Dec 2025: 1.0660 17 Mar 2026: 0.5180 15 Jun 2026: 0.7850 15 Sep 2026: 0.8850 Dec 2020 Sep 2026 top bar 1.0660

Totals per year

YearPer current sharePayments
20262.18803
20253.07204
20242.95804
20233.16304
20222.94604
20212.45704
20202.11204
20192.47104
20182.14004
20172.23604
20162.07304
20151.97504

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.88500.8850
18 Jun 20260.78500.7850
20 Mar 20260.51800.5180
19 Dec 20251.06601.0660
19 Sep 20250.81700.8170
20 Jun 20250.69100.6910
21 Mar 20250.49800.4980
20 Dec 20240.85800.8580
30 Sep 20240.86200.8620
17 Jun 20240.67100.6710
27 Mar 20240.56700.5670
27 Dec 20230.89800.8980
2 Oct 20230.94100.9410
13 Jun 20230.62800.6280
29 Mar 20230.69600.6960
19 Dec 20220.94100.9410
30 Sep 20220.90800.9080
15 Jun 20220.57800.5780
30 Mar 20220.51900.5190
17 Dec 20210.90200.9020
30 Sep 20210.77400.7740
16 Jun 20210.39000.3900
31 Mar 20210.39100.3910
18 Dec 20200.65200.6520
29 Sep 20200.57700.5770
19 Jun 20200.43300.4330
31 Mar 20200.45000.4500
20 Dec 20190.79800.7980
30 Sep 20190.57200.5720
21 Jun 20190.58400.5840
26 Mar 20190.51700.5170
21 Dec 20180.60500.6050
2 Oct 20180.49000.4900
10 Jul 20180.63000.6300
28 Mar 20180.41500.4150
28 Dec 20170.81400.8140
The 36 most recent of 106 distributions we hold, before tax, from EODHD. IWN has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IWN dividends: frequently asked questions

What is the IWN dividend yield?

IWN paid 3.25 per share over the last 12 months, a trailing yield of 1.53% on today's price of $213.30. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWN pay a dividend?

IWN pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IWN ex-dividend date?

No upcoming ex-dividend date for IWN is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IWN dividend?

The latest distribution went ex on 15 September 2026 and was 0.8850 per share.

More on IWN

IWN price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.