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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.