iShares Russell 2000 Value ETF (IWN)
ARCX
$227.43 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$3.19
Growth streak1 yrs
3y growth0.1%
5y growth9.6%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Russell 2000 Value ETF (IWN) currently yields 1.4%. IWN pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.785 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.518 | Quarterly |
| 2026 total | $1.303 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $1.066 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.817 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.691 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.498 | Quarterly |
| 2025 total | $3.072 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.858 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.862 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.671 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.567 | Quarterly |
| 2024 total | $2.958 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.898 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.941 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.628 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.696 | Quarterly |
| 2023 total | $3.162 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.941 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.908 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.578 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.519 | Quarterly |
| 2022 total | $2.946 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.902 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.774 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.390 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.391 | Quarterly |
| 2021 total | $2.457 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.652 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.577 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.433 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.450 | Quarterly |
| 2020 total | $2.113 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.798 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.572 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.584 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.517 | Quarterly |
| 2019 total | $2.471 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.605 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.490 | Quarterly |
| 2018-07-03 | 2018-07-10 | $0.630 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.415 | Quarterly |
| 2018 total | $2.139 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.814 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.360 | Quarterly |
| 2017-07-06 | 2017-07-12 | $0.645 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.417 | Quarterly |
| 2017 total | $2.236 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.735 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.353 | Quarterly |
| 2016-07-06 | 2016-07-12 | $0.588 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.397 | Quarterly |
| 2016 total | $2.073 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.652 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.339 | Quarterly |
| 2015-07-02 | 2015-07-09 | $0.563 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.421 | Quarterly |
| 2015 total | $1.975 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.657 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.318 | Quarterly |
| 2014-07-02 | 2014-07-09 | $0.575 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.364 | Quarterly |
| 2014 total | $1.914 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.637 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.308 | Quarterly |
| 2013-07-02 | 2013-07-09 | $0.509 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.307 | Quarterly |
| 2013 total | $1.762 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.775 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.368 | Quarterly |
| 2012-06-26 | 2012-07-02 | $0.447 | Quarterly |
| 2012-03-23 | 2012-03-29 | $0.300 | Quarterly |
| 2012 total | $1.890 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.429 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.287 | Quarterly |
| 2011-07-05 | 2011-07-11 | $0.369 | Quarterly |
| 2011-03-24 | 2011-03-30 | $0.246 | Quarterly |
| 2011 total | $1.331 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.477 | Quarterly |
| 2010-09-23 | 2010-09-29 | $0.217 | Quarterly |
| 2010-07-02 | 2010-07-09 | $0.296 | Quarterly |
| 2010-03-24 | 2010-03-30 | $0.167 | Quarterly |
| 2010 total | $1.158 | ||
| 2009 | |||
| 2009-12-23 | 2009-12-30 | $0.377 | Quarterly |
| 2009-09-22 | 2009-09-28 | $0.196 | Quarterly |
| 2009-07-02 | 2009-07-09 | $0.261 | Quarterly |
| 2009-03-24 | 2009-03-30 | $0.221 | Quarterly |
| 2009 total | $1.054 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-30 | $0.452 | Quarterly |
| 2008-09-24 | 2008-09-30 | $0.262 | Quarterly |
| 2008-07-02 | 2008-07-09 | $0.384 | Quarterly |
| 2008-03-24 | 2008-03-28 | $0.110 | Quarterly |
| 2008 total | $1.208 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.447 | Quarterly |
| 2007-09-25 | 2007-10-01 | $0.313 | Irregular |
| 2007-06-28 | 2007-07-05 | $0.422 | Monthly |
| 2007-03-23 | 2007-03-29 | $0.252 | Monthly |
| 2007 total | $1.434 | ||