iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
135.74
+0.79 (0.59%)
Nov 20, 2024, 4:00 PM EST - Market closed

IWS Dividend Information

IWS has a dividend yield of 1.43% and paid $1.95 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.

Dividend Yield
1.43%
Annual Dividend
$1.95
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
26.94%
Dividend Growth
-4.56%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 25, 2024$0.586Nov 28, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.389Nov 28, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.385Nov 28, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.587Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.582Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.385Jun 6, 2023Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.491Nov 25, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.582Dec 15, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.606Dec 15, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.390Dec 15, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.453Dec 15, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.513Dec 10, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.506Dec 14, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.302Dec 14, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.383Dec 14, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.436Dec 13, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.426Dec 13, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.359Dec 13, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.589Dec 13, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.553Dec 26, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.479Dec 26, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.438Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.392Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.475Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.587Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jul 3, 2018$0.496Jul 2, 2018Jul 5, 2018Jul 10, 2018
Mar 22, 2018$0.371Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 21, 2017$0.501Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.441Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jul 6, 2017$0.438Jul 5, 2017Jul 10, 2017Jul 12, 2017
Mar 24, 2017$0.366Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 22, 2016$0.573Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.300Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jul 6, 2016$0.418Jul 5, 2016Jul 8, 2016Jul 12, 2016
Mar 23, 2016$0.398Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.500Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.277Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jul 2, 2015$0.400Jul 1, 2015Jul 7, 2015Jul 9, 2015
Mar 25, 2015$0.293Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.470Dec 23, 2014Dec 29, 2014Dec 31, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts