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IWV dividend history: iShares Russell 3000

Every distribution IWV paid since 2016, with a trailing 12-month yield of 0.87% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.7850 USD
Yield on today's price
0.87%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.8270 25 Mar 2021: 0.6910 10 Jun 2021: 0.5360 24 Sep 2021: 0.8410 13 Dec 2021: 0.8120 24 Mar 2022: 0.7660 9 Jun 2022: 0.6340 26 Sep 2022: 0.9760 13 Dec 2022: 1.0710 23 Mar 2023: 0.8310 7 Jun 2023: 0.6460 26 Sep 2023: 1.0090 20 Dec 2023: 1.0610 21 Mar 2024: 0.7520 11 Jun 2024: 0.7730 25 Sep 2024: 1.0770 17 Dec 2024: 1.0170 18 Mar 2025: 0.8270 16 Jun 2025: 0.8880 16 Sep 2025: 0.9400 16 Dec 2025: 1.0770 17 Mar 2026: 0.7510 15 Jun 2026: 0.9600 15 Sep 2026: 0.9970 Dec 2020 Sep 2026 top bar 1.0770

Totals per year

YearPer current sharePayments
20262.70803
20253.73204
20243.61904
20233.54704
20223.44704
20212.88004
20202.91504
20193.18704
20182.89304
20172.49204
20162.38404
20152.39205

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
18 Sep 20260.9970
18 Jun 20260.9600
20 Mar 20260.7510
19 Dec 20251.0770
19 Sep 20250.9400
20 Jun 20250.8880
21 Mar 20250.8270
20 Dec 20241.0170
30 Sep 20241.0770
17 Jun 20240.7730
27 Mar 20240.7520
27 Dec 20231.0610
2 Oct 20231.0090
13 Jun 20230.6460
29 Mar 20230.8310
19 Dec 20221.0710
30 Sep 20220.9760
15 Jun 20220.6340
30 Mar 20220.7660
17 Dec 20210.8120
30 Sep 20210.8410
16 Jun 20210.5360
31 Mar 20210.6910
18 Dec 20200.8270
29 Sep 20200.7670
19 Jun 20200.5990
31 Mar 20200.7220
20 Dec 20190.8850
30 Sep 20190.7670
21 Jun 20190.9220
26 Mar 20190.6130
21 Dec 20180.8470
2 Oct 20180.7650
10 Jul 20180.6360
28 Mar 20180.6450
28 Dec 20170.6640
The 36 most recent of 108 distributions we hold, before tax, from EODHD.

IWV dividends: frequently asked questions

What is the IWV dividend yield?

IWV paid 3.78 per share over the last 12 months, a trailing yield of 0.87% on today's price of $433.02. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IWV pay a dividend?

IWV pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IWV ex-dividend date?

No upcoming ex-dividend date for IWV is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IWV dividend?

The latest distribution went ex on 15 September 2026 and was 0.9970 per share.

More on IWV

IWV price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.