iShares Russell Top 200 Value ETF
iShares · Exchange-traded fund
$113.81
TTM yield1.35%Trailing twelve months
Indicated yield1.39%Latest payment, annualized
12-month dividends$1.544 payments per share
Last dividend$0.396Ex-date Sep 15, 2026
1Y total return+28.38%Reinvested at ex-date close
NAV erosion gradeAPrice +26.4% a year
Performance
Growth of IWX. Add up to 9 tickers to compare.
IWX
IWX
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IWX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,222
+2.22%
- Price change
- +2.22%
- Dividends
- —
3 months$10,492
+4.92%
- Price change
- +4.55%
- Dividends
- $36
6 months$11,639
+16.39%
- Price change
- +15.57%
- Dividends
- $79
1 year$12,838
+28.38%
- Price change
- +26.43%
- Dividends
- $171
2 years$14,503
+45.03%
- Price change
- +40.13%
- Dividends
- $384
5 years$18,333
+83.33%
- Price change
- +66.44%
- Dividends
- $1,075
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.396+4.15%
- Jun 15, 2026$0.3802+4.35%
- Mar 17, 2026$0.3643−8.48%
- Dec 16, 2025$0.3981+2.00%
- Sep 16, 2025$0.3903+0.55%
- Jun 16, 2025$0.3882+34.97%
- Mar 18, 2025$0.2876−44.28%
- Dec 17, 2024$0.5162—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3643 | — | — | $0.3802 | — | — | $0.396 | — | — | — | $1.14 |
| 2025 | — | — | $0.2876 | — | — | $0.3882 | — | — | $0.3903 | — | — | $0.3981 | $1.46 |
| 2024 | — | — | $0.3469 | — | — | $0.350 | — | — | $0.3421 | — | — | $0.5162 | $1.56 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.