iShares Russell Mid-Cap Growth ETF (IWP) Dividend History
IWP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.40%trailing 12-month yield
- $0.53paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +5.6%5-year growth a year
IWP dividend income calculator
- Income a year
- $53
- Each payment
- $13
- Value of the shares
- $13,281
- Yield
- 0.40%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
IWP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3710 | — | — | 3 |
| 2025 | $0.5090 | +0.4% | 0.37% | 4 |
| 2024 | $0.5070 | −9.3% | 0.40% | 4 |
| 2023 | $0.5590 | −13.1% | 0.54% | 4 |
| 2022 | $0.6430 | +83.7% | 0.77% | 4 |
| 2021 | $0.3500 | −9.9% | 0.30% | 5 |
| 2020 | $0.3885 | −14.4% | 0.38% | 4 |
Full history in the distribution table below.
IWP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $143.28 | 0.37% | $0.53 | 0.4% |
| 3 years ago | $88.26 | 0.60% | $1.54 | 1.7% |
| 5 years ago | $119.44 | 0.44% | $2.70 | 2.3% |
| 10 years ago | $47.36 | 1.12% | $5.03 | 10.6% |
| 20 years ago | $24.95 | 2.12% | $8.32 | 33.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWP | iShares Russell Mid-Cap Growth ETF | 0.40% | 0.24% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IWP distribution history
103 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1550 | −4.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1620 | +200.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0540 | −65.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1580 | +32.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1190 | −10.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1330 | +34.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0990 | −16.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1190 | −27.9% |
Show all 103 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1650 | +57.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1050 | −11.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1180 | −22.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1530 | −15.0% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1800 | +111.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0850 | −39.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1410 | −40.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2360 | +29.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1820 | +64.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1110 | −2.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1140 | +570.6% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0170 | −81.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0910 | −31.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1330 | +133.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0570 | +9.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0520 | −33.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0780 | −24.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1035 | +2.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1015 | −3.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1055 | −20.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1320 | +39.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0945 | −15.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1115 | −3.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1160 | +10.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1050 | −50.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2135 | +68.8% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.1265 | −7.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1370 | +22.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1120 | −13.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1295 | +6.1% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.1220 | +14.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1070 | −46.0% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1980 | +100.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0990 | −19.5% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.1230 | −58.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2935 | +101.7% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1455 | +50.0% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0970 | −14.2% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.1130 | +17.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0960 | −40.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1615 | +83.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0880 | −30.4% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.1265 | +23.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1025 | +1.0% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1015 | +9.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0925 | +18.6% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.0780 | +23.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0630 | −69.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2030 | +136.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.0860 | +31.3% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.0655 | +12.0% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.0585 | −30.4% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0840 | +61.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0520 | −24.6% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0690 | +32.7% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.0520 | −41.9% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0895 | +70.5% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0525 | −4.5% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0550 | +29.4% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0425 | −34.6% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0650 | +46.1% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0445 | −3.3% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0460 | +7.0% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0430 | −28.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0600 | +41.2% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0425 | −22.0% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.0545 | +32.9% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0410 | −26.5% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0558 | +37.7% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0405 | +26.6% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0320 | −38.8% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0522 | +106.9% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0253 | −28.4% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0352 | −52.7% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0745 | +67.4% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0445 | +7.9% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0413 | +42.2% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0290 | +103.5% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0143 | −44.1% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0255 | +32.5% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0192 | +16.7% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0165 | +43.5% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0115 | +2.2% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0112 | +36.4% |
| 2003-12-16 | — | — | $0.0083 | −44.1% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.0147 | +84.4% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.0080 | +33.3% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.0060 | +26.3% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0047 | −42.4% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.0083 | +106.2% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.0040 | +23.1% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0032 | +550.0% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0005 | −77.8% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.0022 | 0.0% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0022 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWP dividend overview
iShares Russell Mid-Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 0.40% at the latest close of $132.81. In 2025 it paid $0.5090 per share, up 0.4% from 2024. Over five years distributions changed +5.6% a year and over ten years +1.2%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IWP chart, IWP performance, IWP holdings, IWP valuation, IWP overview.
IWP dividends FAQ
Does IWP pay a dividend?
Yes. IWP pays quarterly distributions and has paid them since 2001. The most recent was $0.1550 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWP dividend yield?
IWP paid $0.53 per share over the past 12 months, a trailing yield of 0.40% at the latest close of $132.81.
When is the next IWP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IWP pay dividends?
IWP pays distributions quarterly, 4 times a year.
How much did IWP pay in dividends in 2025?
IWP paid $0.5090 per share in 4 distributions in 2025.
How much income does 100 shares of IWP pay?
100 shares of IWP would have paid about $53 over the past 12 months, before tax.