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iShares Russell 3000 ETF Dividend History

IWVETF · NYSE Arca

$436.35

-$1.15 (-0.26%)

EOD Oct 29, 2026

Does IWV pay a dividend?

Yes. IWV pays quarterly: $3.78 per share over the last twelve months, a trailing yield of 0.87%.

Dividend growth

Average yearly change in the calendar-year payout

IWV dividend growth rates
1 year3 years5 years10 years
3.1%2.7%5.1%5.1%

Raised 4 years in a row. Complete years only: 2026 is still running.

How the yield is calculated

Trailing yield 0.87%: the 4 payments of the last twelve months ($3.78) divided by today's price. Forward yield 0.91%: 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.

IWV dividend history
Ex-dividend dateAmountChange
Sep 15, 2026$1.00+3.9%
Jun 15, 2026$0.96+27.8%
Mar 17, 2026$0.75-30.3%
Dec 16, 2025$1.08+14.6%
Sep 16, 2025$0.94+5.9%
Jun 16, 2025$0.89+7.4%
Mar 18, 2025$0.83-18.7%
Dec 17, 2024$1.02-5.6%
Sep 25, 2024$1.08+39.4%
Jun 11, 2024$0.77+2.8%
Mar 21, 2024$0.75-29.2%
Dec 20, 2023$1.06+5.2%
Sep 26, 2023$1.01+56.3%
Jun 7, 2023$0.65-22.3%
Mar 23, 2023$0.83-22.4%
Dec 13, 2022$1.07+9.7%
Sep 26, 2022$0.98+54.0%
Jun 9, 2022$0.63-17.2%
Mar 24, 2022$0.77-5.6%
Dec 13, 2021$0.81-3.4%
Sep 24, 2021$0.84+56.7%
Jun 10, 2021$0.54-22.3%
Mar 25, 2021$0.69-16.5%
Dec 14, 2020$0.83+7.8%
Sep 23, 2020$0.77+28.1%
Jun 15, 2020$0.60-17.0%
Mar 25, 2020$0.72-18.4%
Dec 16, 2019$0.89+15.4%
Sep 24, 2019$0.77-16.9%
Jun 17, 2019$0.92+50.5%
Mar 20, 2019$0.61-27.6%
Dec 17, 2018$0.85+10.7%
Sep 26, 2018$0.77+20.3%
Jul 3, 2018$0.64-1.4%
Mar 22, 2018$0.65-2.8%
Dec 21, 2017$0.66+8.0%
Sep 26, 2017$0.61-4.2%
Jul 6, 2017$0.64+12.0%
Mar 24, 2017$0.57-15.3%
Dec 22, 2016$0.68+39.2%
Sep 26, 2016$0.49-24.8%
Jul 6, 2016$0.65+12.1%
Mar 23, 2016$0.58+367.1%
Dec 29, 2015unverified†$0.12-81.1%
Dec 24, 2015$0.65+37.2%
Sep 25, 2015$0.48-25.0%
Jul 2, 2015$0.63+24.7%
Mar 25, 2015$0.51-12.5%
Dec 24, 2014$0.58+28.9%
Sep 24, 2014$0.45-11.7%
Jul 2, 2014$0.51+14.6%
Mar 25, 2014$0.45-14.3%
Dec 23, 2013$0.52+26.7%
Sep 24, 2013$0.41-7.4%
Jul 2, 2013$0.44+8.2%
Mar 25, 2013$0.41-30.5%
Dec 19, 2012$0.59+55.2%
Sep 24, 2012$0.38+8.1%
Jun 26, 2012$0.35+6.4%
Mar 23, 2012$0.33-22.4%
Dec 22, 2011$0.43+44.4%
Sep 23, 2011$0.29-11.6%
Jul 5, 2011$0.33+14.1%
Mar 24, 2011$0.29-17.5%
Dec 22, 2010$0.35+20.0%
Sep 23, 2010$0.30-1.6%
Jul 2, 2010$0.30+22.8%
Mar 24, 2010$0.24-29.4%
Dec 23, 2009$0.35+39.4%
Sep 22, 2009$0.25-12.4%
Jul 2, 2009$0.28-11.1%
Mar 24, 2009$0.32-3.4%
Dec 23, 2008$0.33+6.2%
Sep 24, 2008$0.31-9.0%
Jul 2, 2008$0.34+3.3%
Mar 24, 2008$0.33-7.3%
Dec 27, 2007$0.36-6.7%
Sep 25, 2007$0.38+17.1%
Jun 28, 2007$0.33-3.2%
Mar 23, 2007$0.34-0.1%
Dec 20, 2006$0.34+4.9%
Sep 26, 2006$0.32+15.8%
Jun 22, 2006$0.28+17.9%
Mar 24, 2006$0.24-34.4%
Dec 22, 2005$0.36+15.0%
Sep 23, 2005$0.31+52.6%
Jun 20, 2005$0.20-49.6%
Mar 24, 2005$0.41-8.7%
Dec 23, 2004$0.44+81.7%
Sep 24, 2004$0.24+19.3%
Jun 25, 2004$0.20-4.0%
Mar 26, 2004$0.21-24.4%
Dec 12, 2003$0.28+43.5%
Sep 12, 2003$0.20-14.7%
Jun 13, 2003$0.23+34.6%
Mar 7, 2003$0.17-17.0%
Dec 13, 2002$0.21-33.4%
Sep 13, 2002$0.31+55.4%
Jun 14, 2002$0.20+37.7%
Mar 8, 2002$0.14

† 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

IWV dividends per share by calendar year
YearPaymentsTotalChange
2026so far3$2.71
20254$3.73+3.1%
20244$3.62+2.0%
20234$3.55+2.9%
20224$3.45+19.7%
20214$2.88-1.2%
20204$2.92-8.5%
20194$3.19+10.1%
20184$2.89+16.1%
20174$2.49+4.6%
20164$2.38+5.0%
20154$2.27+14.2%
20144$1.99+11.6%
20134$1.78+8.0%
20124$1.65+22.6%
20114$1.35+12.8%
20104$1.19-0.2%
20094$1.19-8.8%
20084$1.31-6.4%
20074$1.40+19.5%
20064$1.17-8.5%
20054$1.28+15.7%
20044$1.11+25.8%
20034$0.88+2.4%
20024$0.86

IWV dividend questions

How much does IWV pay in dividends?+

The latest dividend was $1.00 per share, ex-dividend Sep 15, 2026. Over the last twelve months IWV paid $3.78 per share, and $3.73 in 2025. IWV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.

When is IWV'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. IWV 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 IWV's dividend yield?+

A trailing 12-month yield of 0.87%: $3.78 per share paid, divided by the Oct 29, 2026 close of $436.35. The latest payment taken 4 times a year gives a forward yield of 0.91%.

Is IWV'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 IWV's dividend grown?+

The yearly payout grew 5.1% a year over five years and 5.1% a year over ten, measured on complete calendar years. It has risen 4 years in a row.

More on IWV: Overview · Holdings

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 IWV holdings.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.