iShares Russell Mid-Cap ETF (IWR) Dividend History
IWR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield
- $1.27paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +7.2%5-year growth a year
IWR dividend income calculator
- Income a year
- $127
- Each payment
- $32
- Value of the shares
- $10,947
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $1.27 per share, before tax.
IWR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8780 | — | — | 3 |
| 2025 | $1.24 | +10.2% | 1.29% | 4 |
| 2024 | $1.13 | +1.5% | 1.27% | 4 |
| 2023 | $1.11 | +3.5% | 1.43% | 4 |
| 2022 | $1.07 | +23.5% | 1.59% | 4 |
| 2021 | $0.8680 | −0.8% | 1.05% | 4 |
| 2020 | $0.8750 | +2.7% | 1.28% | 4 |
Full history in the distribution table below.
IWR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.81 | 1.31% | $1.27 | 1.3% |
| 3 years ago | $66.17 | 1.92% | $3.58 | 5.4% |
| 5 years ago | $83.27 | 1.53% | $5.68 | 6.8% |
| 10 years ago | $42.65 | 2.98% | $9.99 | 23.4% |
| 20 years ago | $24.08 | 5.28% | $14.58 | 60.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWR | iShares Russell Mid-Cap ETF | 1.16% | 0.18% |
| 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.
IWR distribution history
102 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3270 | +13.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2890 | +10.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2620 | −33.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3940 | +22.4% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3220 | +22.0% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2640 | +1.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2610 | −19.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3230 | −13.6% |
Show all 102 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3740 | +77.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2110 | −3.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2180 | −35.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3390 | +4.0% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3260 | +73.4% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1880 | −26.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2560 | −23.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3340 | +5.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3180 | +55.1% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2050 | −4.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2150 | −16.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2570 | −2.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2640 | +70.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1550 | −19.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1920 | −16.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2290 | +5.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2170 | +33.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1630 | −38.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2660 | +0.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2640 | +25.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2100 | +8.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1930 | +4.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1850 | −13.6% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2140 | −30.2% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3065 | +36.2% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.2250 | +30.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1725 | −25.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2300 | +8.9% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2112 | +9.2% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.1935 | +25.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1542 | −41.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2620 | +89.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1383 | −23.2% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.1800 | −4.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1883 | −14.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2195 | +75.6% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1250 | −22.4% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.1610 | +22.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1318 | −35.3% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2035 | +83.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1110 | −30.9% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.1608 | +23.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1303 | −18.3% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1595 | +57.1% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1015 | −22.7% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1313 | +30.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1008 | −51.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2055 | +91.2% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1075 | −2.3% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.1100 | +22.2% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.0900 | −29.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1268 | +56.0% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0813 | −11.9% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0922 | +3.4% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.0892 | −23.7% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.1170 | +5.6% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.1108 | +39.7% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0793 | +26.8% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0625 | −38.7% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.1020 | +68.6% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0605 | −23.9% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0795 | +16.1% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0685 | −34.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.1037 | +52.6% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0680 | −23.6% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.0890 | +75.4% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0508 | −54.1% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1105 | +45.4% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0760 | −6.5% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0813 | −7.1% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0875 | −10.5% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0978 | +31.2% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0745 | −10.5% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0833 | +14.4% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0727 | −28.1% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.1013 | +43.6% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0705 | +40.3% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0503 | −41.9% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0865 | +37.3% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.0630 | +10.0% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0573 | +19.9% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0478 | −7.7% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0517 | +33.5% |
| 2003-12-16 | — | — | $0.0387 | −39.7% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.0643 | +44.4% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.0445 | +4.7% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.0425 | +42.9% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0297 | −34.6% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.0455 | +29.1% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.0352 | −9.6% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0390 | +231.9% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0118 | −75.5% |
| 2001-12-14 | — | — | $0.0480 | 0.0% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0480 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWR dividend overview
iShares Russell Mid-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.27 per share, a yield of 1.16% at the latest close of $109.47. In 2025 it paid $1.24 per share, up 10.2% from 2024. Over five years distributions changed +7.2% a year and over ten years +6.9%.
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: IWR chart, IWR performance, IWR holdings, IWR valuation, IWR overview.
IWR dividends FAQ
Does IWR pay a dividend?
Yes. IWR pays quarterly distributions and has paid them since 2001. The most recent was $0.3270 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWR dividend yield?
IWR paid $1.27 per share over the past 12 months, a trailing yield of 1.16% at the latest close of $109.47.
When is the next IWR 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 IWR pay dividends?
IWR pays distributions quarterly, 4 times a year.
How much did IWR pay in dividends in 2025?
IWR paid $1.24 per share in 4 distributions in 2025.
How much income does 100 shares of IWR pay?
100 shares of IWR would have paid about $127 over the past 12 months, before tax.