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(1Y)
-4.56%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 25, 2024 | $0.586 | Sep 30, 2024 |
Jun 11, 2024 | $0.389 | Jun 17, 2024 |
Mar 21, 2024 | $0.385 | Mar 27, 2024 |
Dec 20, 2023 | $0.587 | Dec 27, 2023 |
Sep 26, 2023 | $0.582 | Oct 2, 2023 |
Jun 7, 2023 | $0.385 | Jun 13, 2023 |
Mar 23, 2023 | $0.491 | Mar 29, 2023 |
Dec 13, 2022 | $0.582 | Dec 19, 2022 |
Sep 26, 2022 | $0.606 | Sep 30, 2022 |
Jun 9, 2022 | $0.390 | Jun 15, 2022 |
Mar 24, 2022 | $0.453 | Mar 30, 2022 |
Dec 13, 2021 | $0.513 | Dec 17, 2021 |
Sep 24, 2021 | $0.506 | Sep 30, 2021 |
Jun 10, 2021 | $0.302 | Jun 16, 2021 |
Mar 25, 2021 | $0.383 | Mar 31, 2021 |
Dec 14, 2020 | $0.436 | Dec 18, 2020 |
Sep 23, 2020 | $0.426 | Sep 29, 2020 |
Jun 15, 2020 | $0.359 | Jun 19, 2020 |
Mar 25, 2020 | $0.589 | Mar 31, 2020 |
Dec 16, 2019 | $0.553 | Dec 20, 2019 |
Sep 24, 2019 | $0.479 | Sep 30, 2019 |
Jun 17, 2019 | $0.438 | Jun 21, 2019 |
Mar 20, 2019 | $0.392 | Mar 26, 2019 |
Dec 17, 2018 | $0.475 | Dec 21, 2018 |
Sep 26, 2018 | $0.587 | Oct 2, 2018 |
Jul 3, 2018 | $0.496 | Jul 10, 2018 |
Mar 22, 2018 | $0.371 | Mar 28, 2018 |
Dec 21, 2017 | $0.501 | Dec 28, 2017 |
Sep 26, 2017 | $0.441 | Sep 29, 2017 |
Jul 6, 2017 | $0.438 | Jul 12, 2017 |
Mar 24, 2017 | $0.366 | Mar 30, 2017 |
Dec 22, 2016 | $0.573 | Dec 29, 2016 |
Sep 26, 2016 | $0.300 | Sep 30, 2016 |
Jul 6, 2016 | $0.418 | Jul 12, 2016 |
Mar 23, 2016 | $0.398 | Mar 30, 2016 |
Dec 24, 2015 | $0.500 | Dec 31, 2015 |
Sep 25, 2015 | $0.277 | Oct 1, 2015 |
Jul 2, 2015 | $0.400 | Jul 9, 2015 |
Mar 25, 2015 | $0.293 | Mar 31, 2015 |
Dec 24, 2014 | $0.470 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.