iShares Russell 1000 Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$3.50
per share
Dividend yield
1.36%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.7615 | cut from $0.821 |
| Mar 17 | Mar 17 | Mar 20 | $0.821 | cut from $1.0189 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $1.0189 | raised from $0.9018 |
| Sep 16 | Sep 16 | Sep 19 | $0.9018 | raised from $0.8368 |
| Jun 16 | Jun 16 | Jun 20 | $0.8368 | cut from $0.9795 |
| Mar 18 | Mar 18 | Mar 21 | $0.8018 | special dividend |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.9795 | cut from $1.023 |
| Sep 25 | Sep 25 | Sep 30 | $1.023 | raised from $0.6985 |
| Jun 11 | Jun 11 | Jun 17 | $0.6985 | cut from $0.7697 |
| Mar 21 | Mar 22 | Mar 27 | $0.7697 | cut from $0.9625 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.9625 | cut from $0.9856 |
| Sep 26 | Sep 27 | Oct 2 | $0.9856 | raised from $0.6269 |
| Jun 7 | Jun 8 | Jun 13 | $0.6269 | cut from $0.7632 |
| Mar 23 | Mar 24 | Mar 29 | $0.7632 | cut from $0.975 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.975 | raised from $0.933 |
| Sep 26 | Sep 27 | Sep 30 | $0.933 | raised from $0.644 |
| Jun 9 | Jun 10 | Jun 15 | $0.644 | cut from $0.702 |
| Mar 24 | Mar 25 | Mar 30 | $0.702 | cut from $0.716 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.716 | cut from $0.813 |
| Sep 24 | Sep 27 | Sep 30 | $0.813 | |
20 payments since Sep 2021.