iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
131.52
+0.37 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
IWS Dividend Information
IWS has a dividend yield of 1.60% and paid $2.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
1.60%
Annual Dividend
$2.11
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
29.95%
Dividend Growth(1Y)
8.46%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | $0.49231 | Jun 20, 2025 |
Mar 18, 2025 | $0.44822 | Mar 21, 2025 |
Dec 17, 2024 | $0.5802 | Dec 20, 2024 |
Sep 25, 2024 | $0.58579 | Sep 30, 2024 |
Jun 11, 2024 | $0.38908 | Jun 17, 2024 |
Mar 21, 2024 | $0.3849 | Mar 27, 2024 |
Dec 20, 2023 | $0.58663 | Dec 27, 2023 |
Sep 26, 2023 | $0.58166 | Oct 2, 2023 |
Jun 7, 2023 | $0.38504 | Jun 13, 2023 |
Mar 23, 2023 | $0.49094 | Mar 29, 2023 |
Dec 13, 2022 | $0.58181 | Dec 19, 2022 |
Sep 26, 2022 | $0.60644 | Sep 30, 2022 |
Jun 9, 2022 | $0.39032 | Jun 15, 2022 |
Mar 24, 2022 | $0.45312 | Mar 30, 2022 |
Dec 13, 2021 | $0.51267 | Dec 17, 2021 |
Sep 24, 2021 | $0.50621 | Sep 30, 2021 |
Jun 10, 2021 | $0.30212 | Jun 16, 2021 |
Mar 25, 2021 | $0.38253 | Mar 31, 2021 |
Dec 14, 2020 | $0.43602 | Dec 18, 2020 |
Sep 23, 2020 | $0.4261 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.