Annual Dividend (TTM)
$2.1590
Quarterly
Dividend Yield
1.42%
Last ex-date: Mar 21, 2026
5-Year CAGR
3.59%
Compound annual growth rate
Dividend Growth
11.29%
1 consecutive years

iShares Russell Mid-Cap Value ETF (IWS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.4480
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)11.29%
3-Year CAGR2.06%
5-Year CAGR3.59%
10-Year CAGR3.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9758
10-Year Average$1.8915
First PaymentOct 1, 2001

iShares Russell Mid-Cap Value ETF (IWS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Russell Mid-Cap Value ETF (IWS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.4480Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.6560Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.5630Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.4920Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.4480Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.5800Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.5860Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.3890Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.3850Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.5870Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.5820Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3850Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.4910Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 15, 2021$0.5820Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 15, 2021$0.6060Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 15, 2021$0.3900Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 15, 2021$0.4530Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 14, 2020$0.5130Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 14, 2020$0.5060Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 14, 2020$0.3020Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 14, 2020$0.3830Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.4360Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.4260Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.3590Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.5890Quarterly
Dec 16, 2019-Dec 20, 2019Dec 26, 2018$0.5530Quarterly
Sep 24, 2019-Sep 30, 2019Dec 26, 2018$0.4790Quarterly
Jun 17, 2019-Jun 21, 2019Dec 26, 2018$0.4380Quarterly
Mar 20, 2019-Mar 26, 2019Dec 26, 2018$0.3920Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.4750Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.5870Quarterly
Jul 3, 2018-Jul 10, 2018Dec 29, 2017$0.4960Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.3710Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.5010Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.4410Quarterly
Jul 6, 2017-Jul 12, 2017Jul 5, 2017$0.4380Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.3660Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.5730Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3000Quarterly
Jul 6, 2016-Jul 12, 2016Jul 5, 2016$0.4180Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.3980Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.5000Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2770Quarterly
Jul 2, 2015-Jul 9, 2015Jul 1, 2015$0.4000Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2930Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4700Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2350Quarterly
Jul 2, 2014-Jul 9, 2014Jul 2, 2014$0.3580Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2980Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.3990Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.2050Quarterly
Jul 2, 2013-Jul 9, 2013Jul 1, 2013$0.3120Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.2080Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3850Quarterly
Sep 24, 2012-Sep 28, 2012-$0.2200Quarterly
Jun 26, 2012-Jul 2, 2012-$0.2370Quarterly
Mar 23, 2012-Mar 29, 2012-$0.2090Quarterly
Dec 22, 2011-Dec 29, 2011-$0.2870Quarterly
Sep 23, 2011-Sep 29, 2011-$0.1870Quarterly
Jul 5, 2011-Jul 11, 2011-$0.2460Quarterly
Mar 24, 2011-Mar 30, 2011-$0.2000Quarterly
Dec 22, 2010-Dec 29, 2010-$0.2760Quarterly
Sep 23, 2010-Sep 29, 2010-$0.2710Quarterly
Jul 2, 2010-Jul 9, 2010-$0.1810Quarterly
Mar 24, 2010-Mar 30, 2010-$0.1500Quarterly
Dec 23, 2009-Dec 30, 2009-$0.2490Quarterly
Sep 22, 2009-Sep 28, 2009-$0.1330Quarterly
Jul 2, 2009-Jul 9, 2009-$0.2080Quarterly
Mar 24, 2009-Mar 30, 2009-$0.1840Quarterly
Dec 23, 2008-Dec 30, 2008-$0.2890Quarterly
Sep 24, 2008-Sep 30, 2008-$0.2120Quarterly
Jul 2, 2008-Jul 9, 2008-$0.2617Quarterly
Mar 24, 2008-Mar 28, 2008-$0.1147Quarterly
Dec 27, 2007-Jan 3, 2008-$0.3420Quarterly
Sep 25, 2007-Oct 1, 2007-$0.2153Quarterly
Jun 28, 2007-Jul 5, 2007-$0.2703Quarterly
Mar 23, 2007-Mar 29, 2007-$0.2487Quarterly
Dec 20, 2006-Dec 27, 2006-$0.3280Quarterly
Sep 26, 2006-Oct 2, 2006-$0.1980Quarterly
Jun 22, 2006-Jun 28, 2006-$0.1820Quarterly
Mar 24, 2006-Mar 30, 2006-$0.1870Quarterly
Dec 22, 2005-Dec 29, 2005-$0.2880Quarterly
Sep 23, 2005-Sep 29, 2005-$0.1793Quarterly
Jun 20, 2005-Jun 24, 2005-$0.1423Quarterly
Mar 24, 2005-Mar 31, 2005-$0.2007Quarterly
Dec 23, 2004-Dec 30, 2004-$0.1753Quarterly
Sep 24, 2004-Sep 30, 2004-$0.1577Quarterly
Jun 25, 2004-Jul 1, 2004-$0.1243Quarterly
Mar 26, 2004-Apr 1, 2004-$0.1197Quarterly
Dec 16, 2003-Dec 16, 2003-$0.1217-
Dec 12, 2003-Dec 23, 2003-$0.1607Quarterly
Sep 12, 2003-Sep 23, 2003-$0.1083Quarterly
Jun 13, 2003-Jun 24, 2003-$0.1293Quarterly
Mar 7, 2003-Mar 18, 2003-$0.0883Quarterly
Dec 13, 2002-Dec 23, 2002-$0.1433Quarterly
Sep 13, 2002-Sep 24, 2002-$0.1003Quarterly
Jun 14, 2002-Jun 25, 2002-$0.1097Quarterly
Mar 8, 2002-Mar 19, 2002-$0.0833Quarterly
Dec 14, 2001-Dec 26, 2001-$0.1227Quarterly
Oct 1, 2001-Oct 10, 2001-$0.1227-