NYSE Arca · IWX
iShares Russell Top 200 Value ETF dividends & splits
$110.36−0.88%
Close Sep 28, 2026 · split-adjustedYield1.44%Annualised from the latest payment
Latest dividend$0.396Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.46-5.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.396 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.3802 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.3643 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3981 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.3903 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.3882 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2876 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.5162 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.3421 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.35 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3469 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.4482 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.433 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3009 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3105 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.3804 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.407 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2459 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.3131 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.3542 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.3364 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2773 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.2882 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3183 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.298 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.3077 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.3043 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.5314 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.3671 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.3443 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.2775 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.3832 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.2884 | Regular |
| Jul 3, 2018 | Jul 10, 2018 | $0.3078 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.2913 | Regular |
| Dec 21, 2017 | Dec 28, 2017 | $0.2898 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.2632 | Regular |
| Jul 6, 2017 | Jul 12, 2017 | $0.2904 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.2682 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.2689 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.2456 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.2791 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.2515 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2874 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2435 | Regular |
| Jul 2, 2015 | Jul 9, 2015 | $0.3865 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2384 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.247 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.2522 | Regular |
| Jul 2, 2014 | Jul 9, 2014 | $0.2763 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.199 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.2219 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2068 | Regular |
| Jul 2, 2013 | Jul 9, 2013 | $0.1673 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.1658 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.2314 | Regular |
| Sep 24, 2012 | Sep 28, 2012 | $0.1831 | Regular |
| Jun 26, 2012 | Jul 2, 2012 | $0.201 | unknown |
| Mar 23, 2012 | Mar 29, 2012 | $0.2281 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.2064 | unknown |
| Sep 23, 2011 | Sep 29, 2011 | $0.1746 | unknown |
| Jul 5, 2011 | Jul 11, 2011 | $0.1959 | unknown |
| Mar 24, 2011 | Mar 30, 2011 | $0.1348 | unknown |
| Dec 22, 2010 | Dec 29, 2010 | $0.1589 | unknown |
| Sep 23, 2010 | Sep 29, 2010 | $0.1241 | unknown |
| Jul 2, 2010 | Jul 9, 2010 | $0.1414 | unknown |
| Mar 24, 2010 | Mar 30, 2010 | $0.0861 | unknown |
| Dec 23, 2009 | Dec 30, 2009 | $0.1446 | 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