MetaCap

IWF Dividend History

NYSEARCA: IWFiSharesLarge GrowthETFUSD

128.76-0.43 (-0.33%)

At close: Oct 7, 4:00 PM ET · Delayed 15 min

Trailing 12-month
$0.432
Frequency
Quarterly
Last ex-date
Sep 15, 2026

IWF distribution summary

iShares Russell 1000 Growth Fund pays a quarterly dividend of $0.109 per share ($0.436 annualized), a 0.34% yield at the current price. It last raised its per-share payment in September 2026, from $0.107 to $0.109. Over the past five full years, annual dividends per share have grown at a 1.2% compound annual rate.

IWF has 108 recorded dividend payments since 2000, totaling $0.432 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

IWF distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Sep 15, 2026$0.109+1.9%—
Jun 15, 2026$0.107+9.7%—
Mar 17, 2026$0.0975-17.7%—
Dec 16, 2025$0.1185+10.0%—
Sep 16, 2025$0.1078+9.4%—
Jun 16, 2025$0.0985-0.5%—
Mar 18, 2025$0.099-7.0%—
Dec 17, 2024$0.1065-23.7%—
Sep 25, 2024$0.1395+35.8%—
Jun 11, 2024$0.1028-7.4%—
Mar 21, 2024$0.111-26.5%—
Dec 20, 2023$0.151+17.5%—
Sep 26, 2023$0.1285+31.5%—
Jun 7, 2023$0.0978-24.5%—
Mar 23, 2023$0.1295-9.4%—
Dec 13, 2022$0.143-1.9%—
Sep 26, 2022$0.1458+49.1%—
Jun 9, 2022$0.0978-3.0%—
Mar 24, 2022$0.1008+0.5%—
Dec 13, 2021$0.1003-12.4%—
Sep 24, 2021$0.1145+51.7%—
Jun 10, 2021$0.0755-14.2%—
Mar 25, 2021$0.088-5.9%—
Dec 14, 2020$0.0935-13.6%—
Sep 23, 2020$0.1083+19.6%—
Jun 15, 2020$0.0905-14.8%—
Mar 25, 2020$0.1063-5.6%—
Dec 16, 2019$0.1125+4.7%—
Sep 24, 2019$0.1075-1.6%—
Jun 17, 2019$0.1093+1.9%—
Mar 20, 2019$0.1073+1616.0%—
Dec 28, 2018$0.0063-93.3%—
Dec 17, 2018$0.0928-14.9%—
Sep 26, 2018$0.109+1.9%—
Jul 3, 2018$0.107+6.7%—
Mar 22, 2018$0.1003+12.3%—
Dec 21, 2017$0.0893-2.2%—
Sep 26, 2017$0.0913-14.1%—
Jul 6, 2017$0.1063+28.4%—
Mar 24, 2017$0.0828-21.7%—
Dec 22, 2016$0.1058+32.2%—
Sep 26, 2016$0.08-19.0%—
Jul 6, 2016$0.0988+8.2%—
Mar 23, 2016$0.0913-4.5%—
Dec 24, 2015$0.0955+23.6%—
Sep 25, 2015$0.0773-11.2%—
Jul 2, 2015$0.087+7.4%—
Mar 25, 2015$0.081-11.7%—
Dec 24, 2014$0.0918+33.5%—
Sep 24, 2014$0.0688-19.1%—
Jul 2, 2014$0.085+18.9%—
Mar 25, 2014$0.0715-11.5%—
Dec 23, 2013$0.0808+22.3%—
Sep 24, 2013$0.066-9.3%—
Jul 2, 2013$0.0728+26.5%—
Mar 25, 2013$0.0575-44.2%—
Dec 19, 2012$0.103+59.7%—
Sep 24, 2012$0.0645+16.7%—
Jun 26, 2012$0.0553+15.1%—
Mar 23, 2012$0.048-20.0%—
Dec 22, 2011$0.06+43.7%—
Sep 23, 2011$0.0418-20.5%—
Jul 5, 2011$0.0525+11.7%—
Mar 24, 2011$0.047-8.7%—
Dec 22, 2010$0.0515+26.4%—
Sep 23, 2010$0.0408-18.9%—
Jul 2, 2010$0.0503+27.2%—
Mar 24, 2010$0.0395-20.6%—
Dec 23, 2009$0.0498+27.6%—
Sep 22, 2009$0.039-14.3%—
Jul 2, 2009$0.0455+16.7%—
Mar 24, 2009$0.039-5.5%—
Dec 23, 2008$0.0413+12.2%—
Sep 24, 2008$0.0368-4.5%—
Jul 2, 2008$0.0385+2.0%—
Mar 24, 2008$0.0378+7.1%—
Dec 27, 2007$0.0353+7.6%—
Sep 25, 2007$0.0328-10.3%—
Jun 28, 2007$0.0365+4.3%—
Mar 23, 2007$0.035+13.8%—
Dec 20, 2006$0.0308-10.9%—
Sep 26, 2006$0.0345+3.8%—
Jun 22, 2006$0.0333+14.7%—
Mar 24, 2006$0.029-14.1%—
Dec 22, 2005$0.0338+36.4%—
Sep 23, 2005$0.0248+20.7%—
Jun 20, 2005$0.0205-40.6%—
Mar 24, 2005$0.0345-46.1%—
Dec 23, 2004$0.064+153.5%—
Sep 24, 2004$0.0253+40.3%—
Jun 25, 2004$0.018-14.3%—
Mar 26, 2004$0.021-9.7%—
Dec 16, 2003$0.0233-31.1%—
Dec 12, 2003$0.0338+80.0%—
Sep 12, 2003$0.0188-13.8%—
Jun 13, 2003$0.0218+19.2%—
Mar 7, 2003$0.0183-31.1%—
Dec 13, 2002$0.0265+60.6%—
Sep 13, 2002$0.0165+15.8%—
Jun 14, 2002$0.0143-8.1%—
Mar 8, 2002$0.0155-1.6%—
Dec 14, 2001$0.0158-20.3%—
Oct 1, 2001$0.0198+276.2%—
Jun 8, 2001$0.0053-54.3%—
Mar 9, 2001$0.0115-68.7%—
Dec 13, 2000$0.0368+374.2%—
Sep 20, 2000$0.0078——
Jun 21, 2000$0.0078——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$0.31353-26.0%
2025$0.42374-7.8%
2024$0.45984-9.3%
2023$0.50684+4.0%
2022$0.48724+28.8%
2021$0.37834-5.1%
2020$0.39854-8.7%
2019$0.43654+5.1%
2018$0.41535+12.4%
2017$0.36954-1.7%
2016$0.37584+10.3%
2015$0.34084+7.5%
2014$0.3174+14.4%
2013$0.2774+2.3%
2012$0.27084+34.5%

Related