IYW Dividend History & Yield Analysis
IYW 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
Yields calculated against a market price of $254.79.
Annual Dividend History
- 2026$0.14202 pmts
- 2025$0.27604 pmts
- 2024$0.33204 pmts
- 2023$0.65104 pmts
- 2022$0.37604 pmts
- 2021$0.35904 pmts
- 2020$0.47464 pmts
- 2019$0.41714 pmts
- 2018$0.36594 pmts
- 2017$0.33394 pmts
- 2016$0.34124 pmts
- 2015$0.29934 pmts
- 2014$0.29534 pmts
- 2013$0.23534 pmts
- 2012$0.16694 pmts
- 2011$0.09714 pmts
- 2010$0.06884 pmts
- 2009$0.06544 pmts
- 2008$0.05784 pmts
- 2007$0.03214 pmts
- 2006$0.05124 pmts
- 2005$0.01862 pmts
- 2004$0.17451 pmt
IYW Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.0720 |
| 2026-03-01 | 2026-03-17 | $0.0700 |
| 2025-12-01 | 2025-12-16 | $0.0550 |
| 2025-09-01 | 2025-09-16 | $0.0600 |
| 2025-06-01 | 2025-06-16 | $0.0860 |
| 2025-03-01 | 2025-03-18 | $0.0750 |
| 2024-12-01 | 2024-12-17 | $0.0660 |
| 2024-09-01 | 2024-09-25 | $0.1070 |
| 2024-06-01 | 2024-06-11 | $0.0800 |
| 2024-03-01 | 2024-03-21 | $0.0790 |
| 2023-12-01 | 2023-12-20 | $0.3930 |
| 2023-09-01 | 2023-09-26 | $0.0890 |
| 2023-06-01 | 2023-06-07 | $0.0680 |
| 2023-03-01 | 2023-03-23 | $0.1010 |
| 2022-12-01 | 2022-12-13 | $0.1470 |
| 2022-09-01 | 2022-09-26 | $0.1140 |
| 2022-06-01 | 2022-06-09 | $0.0760 |
| 2022-03-01 | 2022-03-24 | $0.0390 |
| 2021-12-01 | 2021-12-13 | $0.1150 |
| 2021-09-01 | 2021-09-24 | $0.0730 |
| 2021-06-01 | 2021-06-10 | $0.0770 |
| 2021-03-01 | 2021-03-25 | $0.0940 |
| 2020-12-01 | 2020-12-14 | $0.0780 |
| 2020-09-01 | 2020-09-23 | $0.1045 |
| 2020-06-01 | 2020-06-15 | $0.1108 |
| 2020-03-01 | 2020-03-25 | $0.1813 |
| 2019-12-01 | 2019-12-16 | $0.0915 |
| 2019-09-01 | 2019-09-24 | $0.1103 |
| 2019-06-01 | 2019-06-17 | $0.1140 |
| 2019-03-01 | 2019-03-20 | $0.1013 |
| 2018-12-01 | 2018-12-17 | $0.0853 |
| 2018-09-01 | 2018-09-26 | $0.0933 |
| 2018-06-01 | 2018-06-26 | $0.0955 |
| 2018-03-01 | 2018-03-22 | $0.0918 |
| 2017-12-01 | 2017-12-19 | $0.0783 |
| 2017-09-01 | 2017-09-26 | $0.0853 |
| 2017-06-01 | 2017-06-27 | $0.0823 |
| 2017-03-01 | 2017-03-24 | $0.0880 |
| 2016-12-01 | 2016-12-21 | $0.0818 |
| 2016-09-01 | 2016-09-26 | $0.0818 |
| 2016-06-01 | 2016-06-21 | $0.0778 |
| 2016-03-01 | 2016-03-23 | $0.0998 |
| 2015-12-01 | 2015-12-24 | $0.0865 |
| 2015-09-01 | 2015-09-25 | $0.0785 |
| 2015-06-01 | 2015-06-24 | $0.0633 |
| 2015-03-01 | 2015-03-25 | $0.0710 |
| 2014-12-01 | 2014-12-24 | $0.0938 |
| 2014-09-01 | 2014-09-24 | $0.0698 |
| 2014-06-01 | 2014-06-24 | $0.0707 |
| 2014-03-01 | 2014-03-25 | $0.0610 |
| 2013-12-01 | 2013-12-23 | $0.0678 |
| 2013-09-01 | 2013-09-24 | $0.0615 |
| 2013-06-01 | 2013-06-26 | $0.0565 |
| 2013-03-01 | 2013-03-25 | $0.0495 |
| 2012-12-01 | 2012-12-19 | $0.0685 |
| 2012-09-01 | 2012-09-25 | $0.0423 |
| 2012-06-01 | 2012-06-19 | $0.0308 |
| 2012-03-01 | 2012-03-26 | $0.0253 |
| 2011-12-01 | 2011-12-22 | $0.0275 |
| 2011-09-01 | 2011-09-23 | $0.0253 |
Does IYW pay dividends?
Yes. IYW pays on a quarterly schedule, most recently $0.0720 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 IYW yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2570) 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 IYW DCF fair value page for the cash flow behind it.