NYSE Arca · IWN
iShares Russell 2000 Value ETF dividends & splits
$211.80−0.79%
Close Sep 28, 2026 · split-adjustedYield1.67%Annualised from the latest payment
Latest dividend$0.8846Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$3.07+3.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.8846 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.785 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.5182 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $1.0656 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.8175 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.6908 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.4982 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.8584 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.8619 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.6706 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.5669 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.8976 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.9414 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.6279 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.6956 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.9414 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.9077 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.5785 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.5188 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.9023 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.7738 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.3896 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3915 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.6518 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.5774 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4334 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.4505 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.7976 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.572 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5842 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5169 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.6045 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.4899 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.6299 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.4149 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.8141 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.36 | Regular |
| Jul 6, 2017 | Jul 12, 2017 | $0.645 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.417 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.7347 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.3529 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.5879 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3972 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.6523 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.3391 | Regular |
| Jul 2, 2015 | Jul 9, 2015 | $0.5627 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.4209 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.6571 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.3182 | Regular |
| Jul 2, 2014 | Jul 9, 2014 | $0.5745 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.364 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.6369 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.3084 | Regular |
| Jul 2, 2013 | Jul 9, 2013 | $0.5092 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.3071 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.7751 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.3681 | Regular |
| Jun 26, 2012 | Jul 2, 2012 | $0.447 | unknown |
| Mar 23, 2012 | Mar 29, 2012 | $0.3002 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.4294 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.2868 | unknown |
| Jul 5, 2011 | Jul 11, 2011 | $0.3693 | unknown |
| Mar 24, 2011 | Mar 30, 2011 | $0.246 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.4773 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.2171 | unknown |
| Jul 2, 2010 | Jul 9, 2010 | $0.2961 | unknown |
| Mar 24, 2010 | Mar 30, 2010 | $0.1674 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.3768 | unknown |
| Sep 22, 2009 | Sep 28, 2009 | $0.1958 | unknown |
| Jul 2, 2009 | Jul 9, 2009 | $0.2608 | unknown |
| Mar 24, 2009 | Mar 30, 2009 | $0.221 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.4517 | unknown |
| Sep 24, 2008 | Sep 30, 2008 | $0.2622 | unknown |
| Jul 2, 2008 | Jul 9, 2008 | $0.3841 | unknown |
| Mar 24, 2008 | Mar 28, 2008 | $0.1095 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.4469 | unknown |
| Sep 25, 2007 | Oct 1, 2007 | $0.3128 | unknown |
| Jun 28, 2007 | Jul 5, 2007 | $0.4218 | Regular |
| Mar 23, 2007 | Mar 29, 2007 | $0.252 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology