Annual Dividend (TTM)
$2.1590
5x/year
IWS
(NYSEARCA)iShares Russell Mid-Cap Value ETF
$148.04-- (--)
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IWS ETF Dividends: iShares Russell Mid-Cap Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.47%
Last ex-date: Jun 20, 2026
5-Year CAGR
-23.45%
Compound annual growth rate
Dividend Growth
7.79%
Year-over-year change
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
Frequency5x/year
Last Payment$0.4920
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)7.79%
3-Year CAGR-39.72%
5-Year CAGR-23.45%
10-Year CAGR-12.43%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.8148
10-Year Average$1.8125
First PaymentOct 1, 2001
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.4920 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.4480 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | - | $0.4510 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.6560 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.5630 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | - | $0.4920 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.4480 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 28, 2023 | $0.5800 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Nov 28, 2023 | $0.5860 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 28, 2023 | $0.3890 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Nov 28, 2023 | $0.3850 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.5870 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.5820 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.3850 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $0.4910 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 15, 2021 | $0.5820 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 15, 2021 | $0.6060 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 15, 2021 | $0.3900 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 15, 2021 | $0.4530 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 14, 2020 | $0.5130 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 14, 2020 | $0.5060 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 14, 2020 | $0.3020 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 14, 2020 | $0.3830 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.4360 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 13, 2019 | $0.4260 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.3590 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 13, 2019 | $0.5890 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 26, 2018 | $0.5530 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 26, 2018 | $0.4790 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 26, 2018 | $0.4380 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Dec 26, 2018 | $0.3920 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 29, 2017 | $0.4750 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Dec 29, 2017 | $0.5870 | Quarterly |
| Jul 3, 2018 | - | Jul 10, 2018 | Dec 29, 2017 | $0.4960 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Dec 29, 2017 | $0.3710 | Quarterly |
| Dec 21, 2017 | - | Dec 28, 2017 | Dec 20, 2017 | $0.5010 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.4410 | Quarterly |
| Jul 6, 2017 | - | Jul 12, 2017 | Jul 5, 2017 | $0.4380 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.3660 | Quarterly |
| Dec 22, 2016 | - | Dec 29, 2016 | Dec 21, 2016 | $0.5730 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.3000 | Quarterly |
| Jul 6, 2016 | - | Jul 12, 2016 | Jul 5, 2016 | $0.4180 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.3980 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.5000 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.2770 | Quarterly |
| Jul 2, 2015 | - | Jul 9, 2015 | Jul 1, 2015 | $0.4000 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.2930 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.4700 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.2350 | Quarterly |
| Jul 2, 2014 | - | Jul 9, 2014 | Jul 2, 2014 | $0.3580 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.2980 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.3990 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 24, 2013 | $0.2050 | Quarterly |
| Jul 2, 2013 | - | Jul 9, 2013 | Jul 1, 2013 | $0.3120 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.2080 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.3850 | Quarterly |
| Sep 24, 2012 | - | Sep 28, 2012 | - | $0.2200 | Quarterly |
| Jun 26, 2012 | - | Jul 2, 2012 | - | $0.2370 | Quarterly |
| Mar 23, 2012 | - | Mar 29, 2012 | - | $0.2090 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.2870 | Quarterly |
| Sep 23, 2011 | - | Sep 29, 2011 | - | $0.1870 | Quarterly |
| Jul 5, 2011 | - | Jul 11, 2011 | - | $0.2460 | Quarterly |
| Mar 24, 2011 | - | Mar 30, 2011 | - | $0.2000 | Quarterly |
| Dec 22, 2010 | - | Dec 29, 2010 | - | $0.2760 | Quarterly |
| Sep 23, 2010 | - | Sep 29, 2010 | - | $0.2710 | Quarterly |
| Jul 2, 2010 | - | Jul 9, 2010 | - | $0.1810 | Quarterly |
| Mar 24, 2010 | - | Mar 30, 2010 | - | $0.1500 | Quarterly |
| Dec 23, 2009 | - | Dec 30, 2009 | - | $0.2490 | Quarterly |
| Sep 22, 2009 | - | Sep 28, 2009 | - | $0.1330 | Quarterly |
| Jul 2, 2009 | - | Jul 9, 2009 | - | $0.2080 | Quarterly |
| Mar 24, 2009 | - | Mar 30, 2009 | - | $0.1840 | Quarterly |
| Dec 23, 2008 | - | Dec 30, 2008 | - | $0.2890 | Quarterly |
| Sep 24, 2008 | - | Sep 30, 2008 | - | $0.2120 | Quarterly |
| Jul 2, 2008 | - | Jul 9, 2008 | - | $0.2617 | Quarterly |
| Mar 24, 2008 | - | Mar 28, 2008 | - | $0.1147 | Quarterly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.3420 | Quarterly |
| Sep 25, 2007 | - | Oct 1, 2007 | - | $0.2153 | Quarterly |
| Jun 28, 2007 | - | Jul 5, 2007 | - | $0.2703 | Quarterly |
| Mar 23, 2007 | - | Mar 29, 2007 | - | $0.2487 | Quarterly |
| Dec 20, 2006 | - | Dec 27, 2006 | - | $0.3280 | Quarterly |
| Sep 26, 2006 | - | Oct 2, 2006 | - | $0.1980 | Quarterly |
| Jun 22, 2006 | - | Jun 28, 2006 | - | $0.1820 | Quarterly |
| Mar 24, 2006 | - | Mar 30, 2006 | - | $0.1870 | Quarterly |
| Dec 22, 2005 | - | Dec 29, 2005 | - | $0.2880 | Quarterly |
| Sep 23, 2005 | - | Sep 29, 2005 | - | $0.1793 | Quarterly |
| Jun 20, 2005 | - | Jun 24, 2005 | - | $0.1423 | Quarterly |
| Mar 24, 2005 | - | Mar 31, 2005 | - | $0.2007 | Quarterly |
| Dec 23, 2004 | - | Dec 30, 2004 | - | $0.1753 | Quarterly |
| Sep 24, 2004 | - | Sep 30, 2004 | - | $0.1577 | Quarterly |
| Jun 25, 2004 | - | Jul 1, 2004 | - | $0.1243 | Quarterly |
| Mar 26, 2004 | - | Apr 1, 2004 | - | $0.1197 | Quarterly |
| Dec 16, 2003 | - | Dec 16, 2003 | - | $0.1217 | - |
| Dec 12, 2003 | - | Dec 23, 2003 | - | $0.1607 | Quarterly |
| Sep 12, 2003 | - | Sep 23, 2003 | - | $0.1083 | Quarterly |
| Jun 13, 2003 | - | Jun 24, 2003 | - | $0.1293 | Quarterly |
| Mar 7, 2003 | - | Mar 18, 2003 | - | $0.0883 | Quarterly |
| Dec 13, 2002 | - | Dec 23, 2002 | - | $0.1433 | Quarterly |
| Sep 13, 2002 | - | Sep 24, 2002 | - | $0.1003 | Quarterly |
| Jun 14, 2002 | - | Jun 25, 2002 | - | $0.1097 | Quarterly |
| Mar 8, 2002 | - | Mar 19, 2002 | - | $0.0833 | Quarterly |
| Dec 14, 2001 | - | Dec 26, 2001 | - | $0.1227 | Quarterly |
| Oct 1, 2001 | - | Oct 10, 2001 | - | $0.1227 | - |
Frequently Asked Questions About iShares Russell Mid-Cap Value ETF Dividends
What is the dividend yield for IWS?
IWS has a dividend yield of 1.47% based on current price and annual dividend payments.
When does IWS pay dividends?
IWS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IWS?
The most recent ex-dividend date for IWS is June 20, 2026. See the full history in the payment table below.
Has IWS increased its dividend?
Review the growth metrics section to analyze IWS's dividend growth trends and historical payout patterns.
How much dividend does IWS pay annually?
IWS pays an annual dividend of $2.16 per share based on recent distributions.