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IWD Ex Dividend Date
IWD Ex Dividend Date shows the ex-dividend date of iShares Russell 1000 Value ETF along with dividend yield, payout ratio, and dividend history for IWD.
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Last update date: July 24, 2026
When is the IWD Ex Dividend Date?
The IWD Ex Dividend Date is on June 15, 2026.
| Company | iShares Russell 1000 Value ETF |
|---|---|
| Stock Symbol | IWD - AMEX |
| IWD Stock Price | $248.27 |
| IWD Ex-Dividend Date | June 15, 2026 |
| IWD Dividend Record Date | June 15, 2026 |
| IWD Dividend Declaration Date | September 5, 2025 |
| IWD Dividend Payout Date | June 18, 2026 |
| IWD Dividend Period | Quarterly |
| IWD Dividend Payout | $0.76 Per Share |
| IWD Annual Dividend | $3.50 Per Share |
| IWD Dividend Payout Ratio | 36.38% |
| IWD Dividend Yield | 1.41% |
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IWD Dividend History
| IWD Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.76100 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.82100 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $1.01900 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.90200 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.83700 | +4.36% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.80200 | -18.14% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.98000 | -4.26% |
| 09/25/2024 | 09/30/2024 | Quarterly | $1.02300 | +46.46% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.69900 | -9.24% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.77000 | -20.04% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.96300 | -2.33% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.98600 | +57.21% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.62700 | -17.86% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.76300 | -21.71% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.97500 | +4.51% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.93300 | +44.84% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.64400 | -8.33% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.70200 | -1.92% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.71600 | -11.94% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.81300 | +39.04% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.58500 | -4.68% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.61400 | +3.01% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.59600 | -17.26% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.72000 | +3.49% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.69600 | -12.32% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.79300 | -31.18% |
| 12/16/2019 | 12/20/2019 | Quarterly | $1.15300 | +40.02% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.82300 | +16.92% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.70400 | +5.78% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.66600 | -19.44% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.82600 | +4.67% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.79000 | +10.32% |
| 07/03/2018 | 07/10/2018 | Quarterly | $0.71600 | +5.16% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.68100 | +7.20% |
| 12/21/2017 | 12/28/2017 | Quarterly | $0.63500 | -4.18% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.66300 | -7.60% |
| 07/06/2017 | 07/12/2017 | Quarterly | $0.71700 | +23.89% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.57900 | -25.15% |
| 12/22/2016 | 12/29/2016 | Quarterly | $0.77300 | +48.40% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.52100 | -15.37% |
| 07/06/2016 | 07/12/2016 | Quarterly | $0.61600 | +0.92% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.61000 | -8.57% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.66700 | +29.45% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.51600 | -28.76% |
| 07/02/2015 | 07/09/2015 | Quarterly | $0.72400 | +40.69% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.51400 | -16.79% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.61800 | +29.87% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.47600 | -8.77% |
| 07/02/2014 | 07/09/2014 | Quarterly | $0.52200 | +10.33% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.47300 | -14.94% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.55600 | +32.34% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.42000 | -10.87% |
| 07/02/2013 | 07/09/2013 | Quarterly | $0.47100 | +21.49% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.38800 | -25.48% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.52100 | +25.49% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.41500 | +9.84% |
| 06/26/2012 | 07/02/2012 | Quarterly | $0.37800 | +4.18% |
| 03/23/2012 | 03/29/2012 | Quarterly | $0.36300 | -18.39% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.44400 | +33.16% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.33400 | -10.34% |
| 07/05/2011 | 07/11/2011 | Quarterly | $0.37200 | +20.76% |
| 03/24/2011 | 03/30/2011 | Quarterly | $0.30800 | -13.88% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.35800 | +5.34% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.34000 | +5.67% |
| 07/02/2010 | 07/09/2010 | Quarterly | $0.32100 | +21.95% |
| 03/24/2010 | 03/30/2010 | Quarterly | $0.26400 | -24.85% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.35100 | +33.71% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.26200 | -23.03% |
| 07/02/2009 | 07/09/2009 | Quarterly | $0.34100 | -15.02% |
| 03/24/2009 | 03/30/2009 | Quarterly | $0.40100 | -0.66% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.40400 | -6.31% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.43100 | -14.80% |
| 07/02/2008 | 07/09/2008 | Quarterly | $0.50600 | +3.21% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.49000 | |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.49000 | -6.49% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.52400 | +14.00% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.46000 | +0.73% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.45600 | -11.58% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.51600 | +27.24% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.40500 | +7.71% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.37600 | -4.60% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.39500 | -14.90% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.46400 | +8.79% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.42600 | +51.01% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.28200 | -46.15% |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.52400 | +23.83% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.42300 | +36.03% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.31100 | +10.62% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.28100 | -0.65% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.28300 | -20.77% |
| 12/12/2003 | 12/23/2003 | Quarterly | $0.35700 | +31.05% |
| 09/12/2003 | 09/23/2003 | Quarterly | $0.27300 | +6.52% |
| 06/13/2003 | 06/24/2003 | Quarterly | $0.25600 | +13.08% |
| 03/07/2003 | 03/18/2003 | Quarterly | $0.22600 | -25.30% |
| 12/13/2002 | 12/23/2002 | Quarterly | $0.30300 | +20.39% |
| 09/13/2002 | 09/24/2002 | Quarterly | $0.25200 | +8.94% |
| 06/14/2002 | 06/25/2002 | Quarterly | $0.23100 | +17.47% |
| 03/08/2002 | 03/19/2002 | Quarterly | $0.19700 | -17.19% |
| 12/14/2001 | 12/26/2001 | Quarterly | $0.23700 | -15.05% |
| 10/01/2001 | 10/10/2001 | Quarterly | $0.28000 | +62.00% |
| 06/08/2001 | 06/19/2001 | Quarterly | $0.17300 | -2.09% |
| 03/09/2001 | 03/20/2001 | Quarterly | $0.17600 | -6.03% |
| 09/20/2000 | 09/29/2000 | Quarterly | $0.18800 | +172.57% |
| 06/21/2000 | 06/30/2000 | Other | $0.06900 |
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