ARCA:IWN

iShares Russell 2000 Value ETF

$ 222.34 -1.84 ( -0.82%) 04:00 PM EST
PE Ratio:
14.06
PB Ratio:
1.27
Volume:
472.19K
Dividend Yield %:
1.39
Last Holding update 2026-07-13 1402 Stocks (14 new)
Value $12.41 Bil Turnover 2 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares Russell 2000 Value ETF ETF Historical Dividends and Yields

iShares Russell 2000 Value ETF (IWN) pays a dividend yield of 1.39% ($3.19 per share annually). The payout ratio is 0.81. The 5-year dividend growth rate is 9.1%. iShares Russell 2000 Value ETF has been paying dividends since 2000.

Below is iShares Russell 2000 Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2000

Years of Dividend History

 
26
1.39% (Trailing)
0% (Forward)

Dividend Yield

0.81
 

Dividend Payout Ratio

9.1%
 

Growth Rate (5-Year)

2.15%
 

Yield on Cost (5-Year)

-6.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 7.1% 1.49%
3 Year 7.77% 1.74%
5 Year 9.1% 2.15%
10 Year 5.48% 2.37%

iShares Russell 2000 Value ETF Dividend History & Ex-Dividend Dates

Complete history of 105 dividend payments by iShares Russell 2000 Value ETF since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Russell 2000 Value ETF (IWN) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.785 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.518163 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 1.065585 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.817456 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.690755 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.49821 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.858 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.862 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.671 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.567 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.898 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.941 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.628 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.696 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.941 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.908 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.578 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.519 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.902 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.774 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.391 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.652 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.577 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.433 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.45 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.798 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.572 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.584 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.517 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.605 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.49 0000-00-00 0000-00-00 0000-00-00
2018-07-03 USD 0.63 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.415 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.814 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.36 0000-00-00 0000-00-00 0000-00-00
2017-07-06 USD 0.645 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.417 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.735 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.353 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IWN Dividend

What is iShares Russell 2000 Value ETF's (IWN) current dividend yield?

iShares Russell 2000 Value ETF (IWN) currently has a dividend yield of 1.39%, paying $3.19 per share annually. The forward yield is 0%.

What is iShares Russell 2000 Value ETF's payout ratio?

iShares Russell 2000 Value ETF's payout ratio is 0.81, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares Russell 2000 Value ETF been paying dividends?

iShares Russell 2000 Value ETF has been paying dividends since 2000, a 26-year track record.

Is iShares Russell 2000 Value ETF's dividend growing?

iShares Russell 2000 Value ETF's dividend has grown at an annualized rate of 9.1% over the past 5 years and 5.48% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Russell 2000 Value ETF's complete dividend data?

Above this section you'll find iShares Russell 2000 Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Russell 2000 Value ETF as an investment, visit the iShares Russell 2000 Value ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Russell 2000 Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Russell 2000 Value ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Russell 2000 Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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