iShares Russell 2000 Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$3.19
per share
Dividend yield
1.43%
Schedule
Quarterly
4 payments a year
Last raised to $0.785 from $0.5182 in Jun 2026. 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 | $0.785 | raised from $0.5182 |
| Mar 17 | Mar 17 | Mar 20 | $0.5182 | cut from $1.0656 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $1.0656 | raised from $0.8175 |
| Sep 16 | Sep 16 | Sep 19 | $0.8175 | raised from $0.6908 |
| Jun 16 | Jun 16 | Jun 20 | $0.6908 | raised from $0.4982 |
| Mar 18 | Mar 18 | Mar 21 | $0.4982 | cut from $0.8585 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.8585 | cut from $0.8619 |
| Sep 25 | Sep 25 | Sep 30 | $0.8619 | raised from $0.6706 |
| Jun 11 | Jun 11 | Jun 17 | $0.6706 | raised from $0.5669 |
| Mar 21 | Mar 22 | Mar 27 | $0.5669 | cut from $0.8976 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.8976 | cut from $0.9414 |
| Sep 26 | Sep 27 | Oct 2 | $0.9414 | raised from $0.6279 |
| Jun 7 | Jun 8 | Jun 13 | $0.6279 | cut from $0.6956 |
| Mar 23 | Mar 24 | Mar 29 | $0.6956 | cut from $0.941 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.941 | raised from $0.908 |
| Sep 26 | Sep 27 | Sep 30 | $0.908 | raised from $0.578 |
| Jun 9 | Jun 10 | Jun 15 | $0.578 | raised from $0.519 |
| Mar 24 | Mar 25 | Mar 30 | $0.519 | cut from $0.902 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.902 | raised from $0.774 |
| Sep 24 | Sep 27 | Sep 30 | $0.774 | |
20 payments since Sep 2021.