IWB Dividend History & Yield Analysis

IWB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.89%
Forward yield
0.80%
Dividend per share (TTM)
$3.77
Annualized rate
$3.37
Payout frequency
Quarterly
Last payment
$0.8430
5-year dividend CAGR
5.16%
Consecutive growth years
4

Yields calculated against a market price of $423.33.

Annual Dividend History

  • 2026$1.71
  • 2025$3.73
  • 2024$3.69
  • 2023$3.44
  • 2022$3.29
  • 2021$2.88
  • 2020$2.90
  • 2019$3.06
  • 2018$2.86
  • 2017$2.44
  • 2016$2.43
  • 2015$2.13
  • 2014$1.96
  • 2013$1.73
  • 2012$1.63
  • 2011$1.34
  • 2010$1.16
  • 2009$1.19
  • 2008$1.22
  • 2007$1.33
  • 2006$1.21
  • 2005$1.30
  • 2004$1.33
  • 2003$0.8450
  • 2002$0.7200

IWB Payout History & Ex-Dividend Dates

IWB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-15$0.8430
2026-03-012026-03-17$0.8650
2025-12-012025-12-16$1.10
2025-09-012025-09-16$0.9620
2025-06-012025-06-16$0.8380
2025-03-012025-03-18$0.8290
2024-12-012024-12-17$1.01
2024-09-012024-09-25$1.07
2024-06-012024-06-11$0.7330
2024-03-012024-03-21$0.8690
2023-12-012023-12-20$0.9760
2023-09-012023-09-26$1.01
2023-06-012023-06-07$0.6330
2023-03-012023-03-23$0.8260
2022-12-012022-12-13$0.9270
2022-09-012022-09-26$0.9690
2022-06-012022-06-09$0.6240
2022-03-012022-03-24$0.7690
2021-12-012021-12-13$0.7800
2021-09-012021-09-24$0.8370
2021-06-012021-06-10$0.5450
2021-03-012021-03-25$0.7170
2020-12-012020-12-14$0.7900
2020-09-012020-09-23$0.7650
2020-06-012020-06-15$0.6000
2020-03-012020-03-25$0.7440
2019-12-012019-12-16$0.8360
2019-09-012019-09-24$0.7220
2019-06-012019-06-17$0.8740
2019-03-012019-03-20$0.6270
2018-12-012018-12-17$0.8120
2018-09-012018-09-26$0.7400
2018-07-012018-07-03$0.6800
2018-03-012018-03-22$0.6300
2017-12-012017-12-21$0.6420
2017-09-012017-09-26$0.6020
2017-07-012017-07-06$0.6300
2017-03-012017-03-24$0.5610
2016-12-012016-12-22$0.6790
2016-09-012016-09-26$0.4630
2016-07-012016-07-06$0.6420
2016-03-012016-03-23$0.5660
2016-01-012015-12-29$0.0820
2015-12-012015-12-24$0.5850
2015-09-012015-09-25$0.4890
2015-07-012015-07-02$0.5760
2015-03-012015-03-25$0.4810
2014-12-012014-12-24$0.5920
2014-09-012014-09-24$0.4360
2014-07-012014-07-02$0.4950
2014-03-012014-03-25$0.4320
2013-12-012013-12-23$0.5030
2013-09-012013-09-24$0.4040
2013-07-012013-07-02$0.4320
2013-03-012013-03-25$0.3910
2012-12-012012-12-19$0.5390
2012-09-012012-09-24$0.4030
2012-06-012012-06-26$0.3630
2012-03-012012-03-23$0.3220
2011-12-012011-12-22$0.4100

Does IWB pay dividends?

Yes. IWB pays on a quarterly schedule, most recently $0.8430 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the IWB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.77) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IWB DCF fair value page for the cash flow behind it.