iShares Russell Top 200 Value ETF

IWX

$95.09 -0.35 (-0.37%)

Dividend Yield 1.54%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 19, 2025	$0.40	2025-12-16	2025-12-16
September 19, 2025	$0.39	2025-09-16	2025-09-16
June 20, 2025	$0.39	2025-06-16	2025-06-16
March 21, 2025	$0.29	2025-03-18	2025-03-18
December 20, 2024	$0.52	2024-12-17	2024-12-17
September 30, 2024	$0.34	2024-09-25	2024-09-25
June 17, 2024	$0.35	2024-06-11	2024-06-11
March 27, 2024	$0.35	2024-03-21	2024-03-22
December 27, 2023	$0.45	2023-12-20	2023-12-21
October 2, 2023	$0.43	2023-09-26	2023-09-27
June 13, 2023	$0.30	2023-06-07	2023-06-08
March 29, 2023	$0.31	2023-03-23	2023-03-24
December 19, 2022	$0.38	2022-12-13	2022-12-14
September 30, 2022	$0.41	2022-09-26	2022-09-27
June 15, 2022	$0.25	2022-06-09	2022-06-10
March 30, 2022	$0.31	2022-03-24	2022-03-25
December 17, 2021	$0.35	2021-12-13	2021-12-14
September 30, 2021	$0.34	2021-09-24	2021-09-27
June 16, 2021	$0.28	2021-06-10	2021-06-11
March 31, 2021	$0.29	2021-03-25	2021-03-26
December 18, 2020	$0.32	2020-12-14	2020-12-15
September 29, 2020	$0.30	2020-09-23	2020-09-24
June 19, 2020	$0.31	2020-06-15	2020-06-16
March 31, 2020	$0.30	2020-03-25	2020-03-26
December 20, 2019	$0.53	2019-12-16	2019-12-17
September 30, 2019	$0.37	2019-09-24	2019-09-25
June 21, 2019	$0.34	2019-06-17	2019-06-18
March 26, 2019	$0.28	2019-03-20	2019-03-21
December 21, 2018	$0.38	2018-12-17	2018-12-18
October 2, 2018	$0.29	2018-09-26	2018-09-27
July 10, 2018	$0.31	2018-07-03	2018-07-05
March 28, 2018	$0.29	2018-03-22	2018-03-23
December 28, 2017	$0.29	2017-12-21	2017-12-22
September 29, 2017	$0.26	2017-09-26	2017-09-27
July 12, 2017	$0.29	2017-07-06	2017-07-10
March 30, 2017	$0.27	2017-03-24	2017-03-28
December 29, 2016	$0.27	2016-12-22	2016-12-27
September 30, 2016	$0.25	2016-09-26	2016-09-28
July 12, 2016	$0.28	2016-07-06	2016-07-08
March 30, 2016	$0.25	2016-03-23	2016-03-28
December 31, 2015	$0.29	2015-12-24	2015-12-29
October 1, 2015	$0.24	2015-09-25	2015-09-29
July 9, 2015	$0.39	2015-07-02	2015-07-07
March 31, 2015	$0.24	2015-03-25	2015-03-27
December 31, 2014	$0.25	2014-12-24	2014-12-29
September 30, 2014	$0.25	2014-09-24	2014-09-26
July 9, 2014	$0.28	2014-07-02	2014-07-07
March 31, 2014	$0.20	2014-03-25	2014-03-27
December 30, 2013	$0.22	2013-12-23	2013-12-26
September 30, 2013	$0.21	2013-09-24	2013-09-26
July 9, 2013	$0.17	2013-07-02	2013-07-05
April 1, 2013	$0.17	2013-03-25	2013-03-27
December 26, 2012	$0.23	2012-12-19	2012-12-21
September 28, 2012	$0.18	2012-09-24	2012-09-26
July 2, 2012	$0.20	2012-06-26	2012-06-28
March 29, 2012	$0.23	2012-03-23	2012-03-27
December 29, 2011	$0.21	2011-12-22	2011-12-27
September 29, 2011	$0.17	2011-09-23	2011-09-27
July 11, 2011	$0.20	2011-07-05	2011-07-07
March 30, 2011	$0.13	2011-03-24	2011-03-28
December 29, 2010	$0.16	2010-12-22	2010-12-27
September 29, 2010	$0.12	2010-09-23	2010-09-27
July 9, 2010	$0.14	2010-07-02	2010-07-07
March 30, 2010	$0.09	2010-03-24	2010-03-26
December 30, 2009	$0.14	2009-12-23	2009-12-28

Dividends Summary

Consistent Payer: iShares Russell Top 200 Value ETF has rewarded shareholders with 65 dividend payments over the past 16 years.
Total Returned Value: Investors who held IWX shares during this period received a total of $18.39 per share in dividend income.
Latest Payout: The most recent dividend of $0.40/share was paid 35 days ago, on December 19, 2025.
Yield & Schedule: IWX currently pays dividends quarterly with an annual yield of 1.54%.
Dividend Growth: Since 2009, the dividend payout has grown by 175.4%, from $0.14 to $0.40.