IWD Dividend History & Analysis | 1.6% Yield
IWD has a dividend yield of 1.6% and paid 3.5 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HDV NYSE ETF Core High Dividend |
14,372 M | 3.42% | 20.31% |
| SPHD NYSE ETF SP500 High Dividend Low |
3,328 M | 4.83% | 6.64% |
| FDL NYSE ETF Morningstar Dividend Leaders |
7,621 M | 3.99% | 6.85% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 3.62% | 4.92% |
| FDVV NYSE ETF Fidelity High Dividend |
10,006 M | 3.03% | 5.33% |
| NOBL BATS ETF ProShares SP500 Dividend |
11,504 M | 2.21% | 4.84% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 2.53% | 3.95% |
| VYM NYSE ETF High Dividend Yield Shares |
80,385 M | 2.46% | 3.97% |
| MGV NYSE ETF Mega Cap Value Shares |
13,265 M | 2.09% | 3.39% |
| VTV NYSE ETF Value Shares |
187,340 M | 2.07% | 3.30% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| BKDV NYSE ETF BNY Mellon Dynamic Value |
1,710 M | 162.02% | 100.0% |
| CGCV NYSE ETF Capital Conservative Equity |
1,910 M | 25.68% | 100.0% |
| JAVA NYSE ETF JPMorgan Active Value |
6,736 M | 18.40% | 100.0% |
| DIVB BATS ETF U.S. Dividend Buyback |
1,627 M | 17.21% | 98.3% |
| CGDV NYSE ETF Capital Dividend Value |
37,293 M | 14.23% | 100.0% |
| DSTL NYSE ETF Distillate US Fundamental |
1,882 M | 12.11% | 100.0% |
| DFLV NYSE ETF Dimensional Trust |
6,600 M | 13.63% | 90.0% |
| RWL NYSE ETF SP500 Revenue |
9,518 M | 8.39% | 100.0% |
| FNDB NYSE ETF Schwab Fundamental U.S. |
1,403 M | 7.28% | 100.0% |
| SCHD NYSE ETF Schwab U.S. Dividend Equity |
100,888 M | 7.43% | 100.0% |
IWD Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.761 | -7.3% | 0.31% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.821 | -19.4% | 0.38% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 1.019 | +13% | 0.48% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.902 | +7.8% | 0.45% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.837 | +4.4% | 0.44% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.802 | -18.2% | 0.43% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 0.98 | -4.2% | 0.52% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 1.023 | +46.4% | 0.54% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.699 | -9.2% | 0.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.77 | -20% | 0.44% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.963 | -2.3% | 0.59% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.986 | +57.3% | 0.65% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.627 | -17.8% | 0.41% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.763 | -21.7% | 0.52% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.975 | +4.5% | 0.62% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.933 | +44.9% | 0.67% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.644 | -8.3% | 0.41% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.702 | -2% | 0.43% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.716 | -11.9% | 0.44% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | Quarterly | 0.813 | 0% | 0.51% |
IWD Dividend FAQ
As of July 2026, IWD's dividend yield is 1.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.50 USD by the current share price of 249.74.
As of July 2026, IWD paid a dividend of 3.50 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.761 USD.
IWD pays dividends quarterly. Over the last 12 months, IWD has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IWD for the next payments are between 0.826 (+8.5%) and 1.033 (+35.7%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.49%.
The latest dividend paid per share was 0.761 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Russell 1000 Value (IWD) is currently unknown.
The next Ex-Dividend date for Russell 1000 Value (IWD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IWD's average dividend growth rate over the past 5 years is 4.32% per year. Strong growth: IWD's dividend growth is outpacing inflation.
IWD's 5-Year Yield on Cost is 2.40%. If you bought IWD's shares at 145.76 USD five years ago, your current annual dividend income (3.50 USD per share, trailing 12 months) equals 2.40% of your original purchase price.
IWD Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Russell 1000 Value has a strong track record of consistent dividend payments over its lifetime.
IWD's 1.62% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IWD is unknown.
IWD's Overall Dividend Rating is 54.32%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC