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Dividend Calendar

IWV Ex-Dividend Dates 2026

Next declared ex-dividend date: Dec 15, 2026. Every quarterly ex-dividend date and pay date for iShares Russell 3000 ETF this year — what has been paid so far, and the published schedule for the rest of 2026.

Updated October 2026 · 3 ex-dates recorded in 2026

ScheduleQuarterly
Last ex-dateSep 15, 2026
Next ex-dateDec 15, 2026
Last distribution$0.997

2026 at a glance

Per-share cash declared by ex-date month. Solid boxes are recorded payments; dashed boxes show upcoming dates with their source labels.

Jan—no payment
Feb—no payment
Mar$0.7511 payment
Apr—no payment
May—no payment
Jun$0.961 payment
Jul—no payment
Aug—no payment
Sep$0.9971 payment
Oct—no payment
Nov—no payment
Dec1 declareddate ahead

Upcoming IWV ex-dividend dates

Declared catalog dates and issuer-published 2026 schedule rows for IWV. Cadence estimates are withheld while these sources cover the rest of the year. Amounts are never projected.

Ex-dividend datePay dateAmount / shareStatus
Dec 15, 2026 declaredDec 18, 2026 declared—Declared

2026 IWV ex-dividend dates and pay dates so far

Most recent first. 3 distributions recorded in 2026, $2.708 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Sep 15, 2026Sep 18, 2026$0.997Paid
Jun 15, 2026Jun 18, 2026$0.96Paid
Mar 17, 2026Mar 20, 2026$0.751Paid

Amounts are the per-share cash declared on each ex-date, as recorded by our data pipeline — not restated for any later share split, so this table reads as a holder's statement did at the time. For split-adjusted annual totals and growth, see the IWV dividend history page. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

2025 IWV dividend calendar

Last year's full schedule for reference: 4 ex-dividend dates, $3.732 per share as declared.

Ex-dividend datePay dateAmount / shareStatus
Dec 16, 2025Dec 19, 2025$1.077Paid
Sep 16, 2025Sep 19, 2025$0.94Paid
Jun 16, 2025Jun 20, 2025$0.888Paid
Mar 18, 2025Mar 21, 2025$0.827Paid

Frequently asked questions

When is IWV's next ex-dividend date?

IWV's next declared ex-dividend date is Dec 15, 2026, with payment on Dec 18, 2026. That pair comes from the fund's current declaration on its ticker page.

How often does IWV pay?

iShares Russell 3000 ETF (IWV) has been paying on a quarterly schedule, with ex-dates typically around the 16th of the month. This page records 108 distributions since Jun 21, 2000.

When does IWV actually pay after the ex-date?

Over its recent distributions, IWV has paid about 3 days after each ex-dividend date. The most recent recorded distribution went ex on Sep 15, 2026 and paid on Sep 18, 2026.

How much has IWV paid in 2026?

So far in 2026, IWV has gone ex-dividend 3 times, totaling $2.708 per share as declared on each date. The last recorded distribution was $0.997 per share on Sep 15, 2026. Data as of October 2026.

Are the upcoming dates on this page official?

Rows marked "declared" come from IWV's current catalog declaration. Rows marked "issuer" come from the issuer's published 2026 schedule (dates only — amounts are still declared closer to each ex-date). Cadence estimates are withheld when either of those sources already covers the rest of the year. The issuer can still change a schedule.

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