iShares Russell Mid-Cap Value ETF (IWS) Dividend History
IWS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.31%trailing 12-month yield
- $2.21paid in the last 12 months
- Quarterly4 payments a year
- 2001paying since
- +3.6%5-year growth a year
IWS dividend income calculator
- Income a year
- $221
- Each payment
- $55
- Value of the shares
- $16,843
- Yield
- 1.31%
At the latest close; trailing 12-month distributions of $2.21 per share, before tax.
IWS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IWS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IWS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.55 | — | — | 3 |
| 2025 | $2.16 | +11.3% | 1.53% | 4 |
| 2024 | $1.94 | −5.1% | 1.50% | 4 |
| 2023 | $2.04 | +0.7% | 1.76% | 4 |
| 2022 | $2.03 | +19.2% | 1.93% | 4 |
| 2021 | $1.70 | −5.9% | 1.39% | 4 |
| 2020 | $1.81 | −2.8% | 1.87% | 4 |
Full history in the distribution table below.
IWS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $139.90 | 1.58% | $2.21 | 1.6% |
| 3 years ago | $99.22 | 2.22% | $6.24 | 6.3% |
| 5 years ago | $120.34 | 1.83% | $10.24 | 8.5% |
| 10 years ago | $75.46 | 2.92% | $19.35 | 25.6% |
| 20 years ago | $46.90 | 4.70% | $30.32 | 64.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWS | iShares Russell Mid-Cap Value ETF | 1.37% | 0.22% |
| 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.
IWS distribution history
102 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5950 | +18.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5040 | +11.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.4510 | −31.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.6560 | +16.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.5630 | +14.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4920 | +9.8% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4480 | −22.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5800 | −1.0% |
Show all 102 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5860 | +50.6% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3890 | +1.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3850 | −34.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5870 | +0.9% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5820 | +51.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3850 | −21.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.4910 | −15.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5820 | −4.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.6060 | +55.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3900 | −13.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.4530 | −11.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5130 | +1.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5060 | +67.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3020 | −21.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3830 | −12.2% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4360 | +2.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4260 | +18.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.3590 | −39.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.5890 | +6.5% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5530 | +15.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.4790 | +9.4% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4380 | +11.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3920 | −17.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.4750 | −19.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.5870 | +18.3% |
| 2018-07-03 | 2018-07-05 | 2018-07-10 | $0.4960 | +33.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3710 | −25.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.5010 | +13.6% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.4410 | +0.7% |
| 2017-07-06 | 2017-07-10 | 2017-07-12 | $0.4380 | +19.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.3660 | −36.1% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.5730 | +91.0% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3000 | −28.2% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.4180 | +5.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.3980 | −20.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.5000 | +80.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2770 | −30.8% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.4000 | +36.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2930 | −37.7% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4700 | +100.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2350 | −34.4% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.3580 | +20.1% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2980 | −25.3% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.3990 | +94.6% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.2050 | −34.3% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.3120 | +50.0% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.2080 | −46.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3850 | +75.0% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.2200 | −7.2% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.2370 | +13.4% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.2090 | −27.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2870 | +53.5% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.1870 | −24.0% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.2460 | +23.0% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.2000 | −27.5% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.2760 | +1.8% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.2710 | +49.7% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.1810 | +20.7% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.1500 | −39.8% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.2490 | +87.2% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.1330 | −36.1% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.2080 | +13.0% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.1840 | −36.3% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.2890 | +36.3% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.2120 | −19.0% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.2617 | +128.2% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.1147 | −66.5% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3420 | +58.8% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.2153 | −20.3% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.2703 | +8.7% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.2487 | −24.2% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.3280 | +65.7% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.1980 | +8.8% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.1820 | −2.7% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.1870 | −35.1% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.2880 | +60.6% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.1793 | +26.0% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.1423 | −29.1% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.2007 | +14.5% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.1753 | +11.2% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.1577 | +26.8% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.1243 | +3.9% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.1197 | −1.6% |
| 2003-12-16 | — | — | $0.1217 | −24.3% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.1607 | +48.3% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.1083 | −16.2% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.1293 | +46.4% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0883 | −38.4% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.1433 | +42.9% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.1003 | −8.5% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.1097 | +31.6% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0833 | −32.1% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.1227 | 0.0% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.1227 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWS dividend overview
iShares Russell Mid-Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.21 per share, a yield of 1.31% at the latest close of $168.43. In 2025 it paid $2.16 per share, up 11.3% from 2024. Over five years distributions changed +3.6% a year and over ten years +3.9%.
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: IWS chart, IWS performance, IWS holdings, IWS valuation, IWS overview.
IWS dividends FAQ
Does IWS pay a dividend?
Yes. IWS pays quarterly distributions and has paid them since 2001. The most recent was $0.5950 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IWS dividend yield?
IWS paid $2.21 per share over the past 12 months, a trailing yield of 1.31% at the latest close of $168.43.
When is the next IWS 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 IWS pay dividends?
IWS pays distributions quarterly, 4 times a year.
How much did IWS pay in dividends in 2025?
IWS paid $2.16 per share in 4 distributions in 2025.
How much income does 100 shares of IWS pay?
100 shares of IWS would have paid about $221 over the past 12 months, before tax.