2023 Ex-Dividend Dates for Russell ETFs: IWB, IWC, IWD, IWM, IWO, IWP, IWR, IWS, IWV, IWZ, IWV, IWS, IWO, IWW, IWC, IWL, IWX, IWY, IWF
Based on Ishares’ distribution schedule I expect the next ex-Dividend, pay dates for these ETFs to be:
2023 Ex-Dividend Dates
Q1 | Q2 | Q3 | Q4 | Possible Income Distribution |
23-March | 7-June | 26-September | 20-December | 28-Dec |
2022 Pay/Distribution Dates
Q1 | Q2 | Q3 | Q4 | Possible Income Distribution |
29-March | 13-June | 2-Oct | 27-December | 4-January-2024 |
QUARTERLY DISTRIBUTION — Russell Funds
IWB iShares Russell 1000 Index Fund (IWB)
IWC iShares Russell Microcap® Index Fund (IWC)
IWD iShares Russell 1000 Value Index Fund (IWD)
IWF iShares Russell 1000 Growth Index Fund (IWF)
IWL iShares Russell Top 200 ETF (IWL)
.
IWM iShares Russell 2000 Index Fund (IWM)
.
IWN iShares Russell 2000 Value Index Fund (IWN)
IWO iShares Russell 2000 Growth Index Fund (IWO)
IWP iShares Russell Midcap Growth Index Fund (IWP)
IWR iShares Russell Midcap Index Fund (IWR)
IWS iShares Russell Midcap Value Index Fund (IWS)
IWV iShares Russell 3000 Index Fund (IWV)
IWW iShares Russell 3000 Value Index Fund (IWW)
IWX iShares Russell Top 200 Value ETF (IWX)
IWY iShares Russell Top 200 Growth ETF (IWY)
IWZ iShares Russell 3000 Growth Index Fund (IWX)
If you don’t see the ETF symbol you want there are a lot more here: Dividend, Ex-Dividend, and Pay date / Distribution Date information for ETFs
great for sharing thanks bro
Does IDV have the same schedule.
Hi Manoba, I just added IDV’s information here: https://www.sixfigureinvesting.com/2014/02/ex-dividend-dates-ifeu-ifas-dvye-ifgl-ifna-dvya-idv-wps/
Best Regards,
Vance
for the ex-dividend dates for Q4 ’13 for IWM, what does “Dec23|Dec27 (Potential)” mean? it could be anytime during that period?
Hi m, The 23rd date is the regular dividend ex-dividend date, the 27th is a potential capital gains distribution date–very unlikely to happen. ETFs are very tax efficient, partly because they usually avoid capital gains distributions. They tend to have low turn-over in their portfolio and they when they do redeem (exchange stock for cash with the AP they can use high basis stock to avoid capital gains.
— Vance
thank you