iShares Russell 2000 Value ETF Dividend History
IWNETF · NYSE Arca
$216.74
+$1.93 (+0.90%)
EOD Oct 29, 2026
Does IWN pay a dividend?
Yes. IWN pays quarterly: $3.25 per share over the last twelve months, a trailing yield of 1.50%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 3.9% | 1.4% | 7.8% | 4.5% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.50%: the 4 payments of the last twelve months ($3.25) divided by today's price. Forward yield 1.63%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.89 | +12.7% |
| Jun 15, 2026 | $0.79 | +51.5% |
| Mar 17, 2026 | $0.52 | -51.4% |
| Dec 16, 2025 | $1.07 | +30.5% |
| Sep 16, 2025 | $0.82 | +18.2% |
| Jun 16, 2025 | $0.69 | +38.7% |
| Mar 18, 2025 | $0.50 | -42.0% |
| Dec 17, 2024 | $0.86 | -0.4% |
| Sep 25, 2024 | $0.86 | +28.5% |
| Jun 11, 2024 | $0.67 | +18.3% |
| Mar 21, 2024 | $0.57 | -36.8% |
| Dec 20, 2023 | $0.90 | -4.6% |
| Sep 26, 2023 | $0.94 | +49.9% |
| Jun 7, 2023 | $0.63 | -9.7% |
| Mar 23, 2023 | $0.70 | -26.1% |
| Dec 13, 2022 | $0.94 | +3.7% |
| Sep 26, 2022 | $0.91 | +56.9% |
| Jun 9, 2022 | $0.58 | +11.5% |
| Mar 24, 2022 | $0.52 | -42.5% |
| Dec 13, 2021 | $0.90 | +16.6% |
| Sep 24, 2021 | $0.77 | +98.6% |
| Jun 10, 2021 | $0.39 | -0.5% |
| Mar 25, 2021 | $0.39 | -39.9% |
| Dec 14, 2020 | $0.65 | +12.9% |
| Sep 23, 2020 | $0.58 | +33.2% |
| Jun 15, 2020 | $0.43 | -3.8% |
| Mar 25, 2020 | $0.45 | -43.5% |
| Dec 16, 2019 | $0.80 | +39.4% |
| Sep 24, 2019 | $0.57 | -2.1% |
| Jun 17, 2019 | $0.58 | +13.0% |
| Mar 20, 2019 | $0.52 | -14.5% |
| Dec 17, 2018 | $0.60 | +23.4% |
| Sep 26, 2018 | $0.49 | -22.2% |
| Jul 3, 2018 | $0.63 | +51.8% |
| Mar 22, 2018 | $0.41 | -49.0% |
| Dec 21, 2017 | $0.81 | +126.1% |
| Sep 26, 2017 | $0.36 | -44.2% |
| Jul 6, 2017 | $0.64 | +54.7% |
| Mar 24, 2017 | $0.42 | -43.2% |
| Dec 22, 2016 | $0.73 | +108.2% |
| Sep 26, 2016 | $0.35 | -40.0% |
| Jul 6, 2016 | $0.59 | +48.0% |
| Mar 23, 2016 | $0.40 | -39.1% |
| Dec 24, 2015 | $0.65 | +92.4% |
| Sep 25, 2015 | $0.34 | -39.7% |
| Jul 2, 2015 | $0.56 | +33.7% |
| Mar 25, 2015 | $0.42 | -35.9% |
| Dec 24, 2014 | $0.66 | +106.5% |
| Sep 24, 2014 | $0.32 | -44.6% |
| Jul 2, 2014 | $0.57 | +57.9% |
| Mar 25, 2014 | $0.36 | -42.9% |
| Dec 23, 2013 | $0.64 | +106.5% |
| Sep 24, 2013 | $0.31 | -39.4% |
| Jul 2, 2013 | $0.51 | +65.8% |
| Mar 25, 2013 | $0.31 | -60.4% |
| Dec 19, 2012 | $0.78 | +110.6% |
| Sep 24, 2012 | $0.37 | -17.7% |
| Jun 26, 2012 | $0.45 | +48.9% |
| Mar 23, 2012 | $0.30 | -30.1% |
| Dec 22, 2011 | $0.43 | +49.7% |
| Sep 23, 2011 | $0.29 | -22.4% |
| Jul 5, 2011 | $0.37 | +50.1% |
| Mar 24, 2011 | $0.25 | -48.5% |
| Dec 22, 2010 | $0.48 | +119.9% |
| Sep 23, 2010 | $0.22 | -26.7% |
| Jul 2, 2010 | $0.30 | +76.9% |
| Mar 24, 2010 | $0.17 | -55.6% |
| Dec 23, 2009 | $0.38 | +92.4% |
| Sep 22, 2009 | $0.20 | -24.9% |
| Jul 2, 2009 | $0.26 | +18.0% |
| Mar 24, 2009 | $0.22 | -51.1% |
| Dec 23, 2008 | $0.45 | +72.2% |
| Sep 24, 2008 | $0.26 | -31.7% |
| Jul 2, 2008 | $0.38 | +250.7% |
| Mar 24, 2008unverified† | $0.11 | -75.5% |
| Dec 27, 2007 | $0.45 | +42.9% |
| Sep 25, 2007 | $0.31 | -25.9% |
| Jun 28, 2007 | $0.42 | +67.4% |
| Mar 23, 2007 | $0.25 | -42.2% |
| Dec 20, 2006 | $0.44 | +17.7% |
| Sep 26, 2006 | $0.37 | +75.0% |
| Jun 22, 2006 | $0.21 | -17.3% |
| Mar 24, 2006 | $0.26 | -25.1% |
| Dec 22, 2005 | $0.34 | +24.0% |
| Sep 23, 2005 | $0.28 | +28.4% |
| Jun 20, 2005 | $0.21 | -34.4% |
| Mar 24, 2005 | $0.33 | -0.4% |
| Dec 23, 2004 | $0.33 | +55.5% |
| Sep 24, 2004 | $0.21 | +18.5% |
| Jun 25, 2004 | $0.18 | +6.8% |
| Mar 26, 2004 | $0.17 | -37.2% |
| Dec 12, 2003 | $0.27 | +66.4% |
| Sep 12, 2003 | $0.16 | +28.9% |
| Jun 13, 2003 | $0.12 | +8.8% |
| Mar 7, 2003 | $0.11 | -52.9% |
| Dec 13, 2002 | $0.24 | +44.6% |
| Sep 13, 2002 | $0.17 | -26.9% |
| Jun 14, 2002 | $0.23 | +239.8% |
| Mar 8, 2002 | $0.07 | -69.2% |
| Dec 14, 2001 | $0.22 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $2.19 | |
| 2025 | 4 | $3.07 | +3.9% |
| 2024 | 4 | $2.96 | -6.5% |
| 2023 | 4 | $3.16 | +7.3% |
| 2022 | 4 | $2.95 | +19.9% |
| 2021 | 4 | $2.46 | +16.3% |
| 2020 | 4 | $2.11 | -14.5% |
| 2019 | 4 | $2.47 | +15.5% |
| 2018 | 4 | $2.14 | -4.3% |
| 2017 | 4 | $2.24 | +7.9% |
| 2016 | 4 | $2.07 | +4.9% |
| 2015 | 4 | $1.97 | +3.2% |
| 2014 | 4 | $1.91 | +8.6% |
| 2013 | 4 | $1.76 | -6.8% |
| 2012 | 4 | $1.89 | +42.0% |
| 2011 | 4 | $1.33 | +15.0% |
| 2010 | 4 | $1.16 | +9.8% |
| 2009 | 4 | $1.05 | |
| 2008 | 3 | $1.10 | -23.4% |
| 2007 | 4 | $1.43 | +12.5% |
| 2006 | 4 | $1.27 | +9.9% |
| 2005 | 4 | $1.16 | +31.1% |
| 2004 | 4 | $0.88 | +33.4% |
| 2003 | 4 | $0.66 | -5.8% |
| 2002 | 4 | $0.70 | |
| 2001 | 1 | $0.22 |
IWN dividend questions
How much does IWN pay in dividends?+
The latest dividend was $0.89 per share, ex-dividend Sep 15, 2026. Over the last twelve months IWN paid $3.25 per share, and $3.07 in 2025. IWN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IWN's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IWN pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IWN's dividend yield?+
A trailing 12-month yield of 1.50%: $3.25 per share paid, divided by the Oct 29, 2026 close of $216.74. The latest payment taken 4 times a year gives a forward yield of 1.63%.
Is IWN's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IWN's dividend grown?+
The yearly payout grew 7.8% a year over five years and 4.5% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IWN holdings.