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iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
165.88
-0.70 (-0.42%)
Oct 16, 2026, 4:00 PM EDT - Market closed

IWS Dividend Information

IWS has a dividend yield of 1.33% and paid $2.21 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.33%
Annual Dividend
$2.21
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
25.19%
Dividend Growth
5.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.59455Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.50406Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.45141Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.65589Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.56298Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.49231Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.44822Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.5802Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.58579Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.38908Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.3849Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.58663Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.58166Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.38504Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.49094Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.58181Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.60644Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.39032Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.45312Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.51267Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.50621Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts