iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
130.96
-2.30 (-1.73%)
Feb 21, 2025, 4:00 PM EST - Market closed

IWS Dividend Information

IWS has a dividend yield of 1.48% and paid $1.94 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2024.

Dividend Yield
1.48%
Annual Dividend
$1.94
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Quarterly
Payout Ratio
28.12%
Dividend Growth
-5.10%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 17, 2024$0.5802Nov 28, 2023Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.58579Nov 28, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.38908Nov 28, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.3849Nov 28, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.58663Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.58166Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.38504Jun 6, 2023Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.49094Nov 25, 2022Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.58181Dec 15, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.60644Dec 15, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.39032Dec 15, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.45312Dec 15, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.51267Dec 14, 2020Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.50621Dec 14, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.30212Dec 14, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.38253Dec 14, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.43602Dec 13, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.4261Dec 13, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.35853Dec 13, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.58935Dec 13, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.55268Dec 26, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.47933Dec 26, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.43839Dec 26, 2018Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.39209Dec 26, 2018Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.47463Dec 29, 2017Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.58687Dec 29, 2017Sep 27, 2018Oct 2, 2018
Jul 3, 2018$0.49634Dec 29, 2017Jul 5, 2018Jul 10, 2018
Mar 22, 2018$0.37082Dec 29, 2017Mar 23, 2018Mar 28, 2018
Dec 21, 2017$0.50071Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.44101Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jul 6, 2017$0.43775n/aJul 10, 2017Jul 12, 2017
Mar 24, 2017$0.3661n/aMar 28, 2017Mar 30, 2017
Dec 22, 2016$0.573n/aDec 27, 2016Dec 29, 2016
Sep 26, 2016$0.300n/aSep 28, 2016Sep 30, 2016
Jul 6, 2016$0.418n/aJul 8, 2016Jul 12, 2016
Mar 23, 2016$0.398n/an/an/a
Dec 24, 2015$0.500n/an/an/a
Sep 25, 2015$0.277n/aSep 29, 2015Oct 1, 2015
Jul 2, 2015$0.400n/aJul 7, 2015Jul 9, 2015
Mar 25, 2015$0.293n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

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