IWF Distribution History & Yield

iShares Russell 1000 Growth ETF · NYSEArca

ETF Large Growth Quarterly payer
$123.03
-0.31% today
as of Sep 8, 2026
TTM yield
0.35%
$0.4308/share over the last 12 months
Forward yield
0.35%
$0.428/share indicated annual rate
Annual distribution
$0.428
per share, forward
Per payment
$0.107
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 6 days
Next pay date
Sep 28, 2026
in 20 days
Last ex-distribution date
Jun 15, 2026
$0.107 per share
Expense ratio
0.18%
AUM 125.5B
Consistency
86/100
fairly stable payouts
5y distribution CAGR
+3.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
26.2
since Jun 21, 2000
1y total return
+10.8%
price +10.4% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 6 days) Sep 28, 2026 $0.107 $10.70 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.107 $10.70 Estimated
Mon, Mar 15, 2027 (in 188 days) Mar 29, 2027 $0.107 $10.70 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $0.107 $10.70 Estimated

Estimated dates and amounts are projected from IWF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.428 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Jun 15, 2026; most recent $0.107$0.00$0.10$0.20Dec 22, 2016: $0.1057Dec '16Mar 24, 2017: $0.0828Jul 6, 2017: $0.1062Sep 26, 2017: $0.0912Dec 21, 2017: $0.0892Mar 22, 2018: $0.1003Mar '18Jul 3, 2018: $0.107Sep 26, 2018: $0.109Dec 17, 2018: $0.0927Dec 28, 2018: $0.0063Mar 20, 2019: $0.1072Mar '19Jun 17, 2019: $0.1092Sep 24, 2019: $0.1075Dec 16, 2019: $0.1125Mar 25, 2020: $0.1062Jun 15, 2020: $0.0905Jun '20Sep 23, 2020: $0.1082Dec 14, 2020: $0.0935Mar 25, 2021: $0.088Jun 10, 2021: $0.0755Sep 24, 2021: $0.1145Sep '21Dec 13, 2021: $0.1003Mar 24, 2022: $0.1008Jun 9, 2022: $0.0978Sep 26, 2022: $0.1457Dec 13, 2022: $0.143Dec '22Mar 23, 2023: $0.1295Jun 7, 2023: $0.0978Sep 26, 2023: $0.1285Dec 20, 2023: $0.151Mar 21, 2024: $0.111Mar '24Jun 11, 2024: $0.1027Sep 25, 2024: $0.1395Dec 17, 2024: $0.1065Mar 18, 2025: $0.099Jun 16, 2025: $0.0985Jun '25Sep 16, 2025: $0.1077Dec 16, 2025: $0.1185Mar 17, 2026: $0.0975Jun 15, 2026: $0.107

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.3695$0.369520172018: $0.4152$0.415220182019: $0.4365$0.436520192020: $0.3985$0.398520202021: $0.3782$0.378220212022: $0.4872$0.487220222023: $0.5068$0.506820232024: $0.4597$0.459720242025: $0.4238$0.423820252026 (YTD): $0.2045$0.20452026 YTD

How much IWF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,804$344,944$1,200
$500 / month14,019$1,724,720$6,000
$1,000 / month28,038$3,449,439$12,000

Based on the forward yield of 0.35%. $10,000 in IWF would currently pay about $35 a year ($3 a month on average). Model reinvestment and growth →

IWF distribution history

Show recent only
Ex-datePay dateAmountChange
Jun 15, 2026 $0.107 +9.7%
Mar 17, 2026 $0.0975 -17.7%
Dec 16, 2025 $0.1185 +10.0%
Sep 16, 2025 $0.1077 +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 $0.1027 -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 $0.1457 +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 $0.1082 +19.6%
Jun 15, 2020 $0.0905 -14.8%
Mar 25, 2020 $0.1062 -5.6%
Dec 16, 2019 $0.1125 +4.7%
Sep 24, 2019 $0.1075 -1.6%
Jun 17, 2019 $0.1092 +1.9%
Mar 20, 2019 $0.1072 +1616.0%
Dec 28, 2018 $0.0063 -93.3%
Dec 17, 2018 $0.0927 -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 $0.0892 -2.2%
Sep 26, 2017 $0.0912 -14.1%
Jul 6, 2017 $0.1062 +28.4%
Mar 24, 2017 $0.0828 -21.7%
Dec 22, 2016 $0.1057 +32.2%
Sep 26, 2016 $0.08 -19.0%
Jul 6, 2016 $0.0988 +8.2%
Mar 23, 2016 $0.0912 -4.5%
Dec 24, 2015 $0.0955 +23.6%
Sep 25, 2015 $0.0772 -11.2%
Jul 2, 2015 $0.087 +7.4%
Mar 25, 2015 $0.081 -11.7%
Dec 24, 2014 $0.0917 +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 $0.0727 +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 $0.0367 -4.5%
Jul 2, 2008 $0.0385 +2.0%
Mar 24, 2008 $0.0377 +7.1%
Dec 27, 2007 $0.0352 +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 $0.0307 -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 $0.0232 -31.1%
Dec 12, 2003 $0.0338 +80.0%
Sep 12, 2003 $0.0187 -13.8%
Jun 13, 2003 $0.0217 +19.2%
Mar 7, 2003 $0.0182 -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 $0.0367 +374.2%
Sep 20, 2000 $0.0077 +0.0%
Jun 21, 2000 $0.0077

Payout risk check

Distribution stabilityLow risk

IWF's last 12 distributions were fairly stable (consistency score 86/100).

Its share price moved +10.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Russell 1000 Growth ETF

The underlying index is a subset of the Russell 1000® Index, which measures the performance of the large- and mid-capitalization sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Fund family: iShares. Category: Large Growth. First distribution on our records: Jun 21, 2000. 107 payments tracked.

IWF distribution FAQ

When is IWF's next ex-distribution date?

IWF's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Sep 28, 2026.

How often does IWF pay distributions?

IWF pays distributions every quarter, 4 times a year. The most recent payment was $0.107 per share with an ex-date of Jun 15, 2026.

What is IWF's distribution yield?

IWF's trailing 12-month distribution yield is 0.35%, based on $0.4308 per share paid over the last year and a share price of $123.03. The forward yield, using the indicated annual rate of $0.428 per share, is 0.35%.

How much does IWF pay per share?

IWF pays about $0.107 per share each quarter, which works out to roughly $0.428 per share a year. 100 shares would collect about $42.80 a year.

Has IWF grown or cut its distribution?

IWF has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 3.4% a year (-2.9% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IWF do I need to earn $100 a month?

At the current forward yield of 0.35%, you would need about 2,804 shares of IWF (roughly $344,944 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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