iShares Russell Mid-Cap Value ETF (IWS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares Russell Mid-Cap V...

    AMEX: IWS · Real-Time Price · USD
    140.93
    0.69 (0.49%)
    At close: Oct 03, 2025, 3:59 PM
    140.93
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Dividends

    IWS has a dividend yield of 1.51% and paid $2.67 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
    1.51%
    2.67
    Sep 16, 2025
    Quarterly
    39.22%
    16.45%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 16, 2025 $0.563 Jul 5, 2024 Sep 16, 2025 Sep 19, 2025
    Jun 16, 2025 $0.492 n/a Jun 16, 2025 Jun 20, 2025
    Mar 18, 2025 $0.448 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
    Dec 17, 2024 $0.580 Nov 28, 2023 Dec 17, 2024 Dec 20, 2024
    Sep 25, 2024 $0.586 Nov 28, 2023 Sep 25, 2024 Sep 30, 2024
    Jun 11, 2024 $0.389 Nov 28, 2023 Jun 11, 2024 Jun 17, 2024
    Mar 21, 2024 $0.385 Nov 28, 2023 Mar 22, 2024 Mar 27, 2024
    Dec 20, 2023 $0.587 Nov 25, 2022 Dec 21, 2023 Dec 27, 2023
    Sep 26, 2023 $0.582 Nov 25, 2022 Sep 27, 2023 Oct 2, 2023
    Jun 7, 2023 $0.385 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Mar 23, 2023 $0.491 Nov 25, 2022 Mar 24, 2023 Mar 29, 2023
    Dec 13, 2022 $0.582 Dec 15, 2021 Dec 14, 2022 Dec 19, 2022
    Sep 26, 2022 $0.606 Dec 15, 2021 Sep 27, 2022 Sep 30, 2022
    Jun 9, 2022 $0.390 Dec 15, 2021 Jun 10, 2022 Jun 15, 2022
    Mar 24, 2022 $0.453 Dec 15, 2021 Mar 25, 2022 Mar 30, 2022
    Dec 13, 2021 $0.513 Dec 14, 2020 Dec 14, 2021 Dec 17, 2021
    Sep 24, 2021 $0.506 Dec 14, 2020 Sep 27, 2021 Sep 30, 2021
    Jun 10, 2021 $0.302 Dec 14, 2020 Jun 11, 2021 Jun 16, 2021
    Mar 25, 2021 $0.383 Dec 14, 2020 Mar 26, 2021 Mar 31, 2021
    Dec 14, 2020 $0.436 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.426 Dec 13, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.359 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.589 Dec 13, 2019 Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.553 Dec 26, 2018 Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.479 Dec 26, 2018 Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.438 Dec 26, 2018 Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.392 Dec 26, 2018 Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.475 Dec 29, 2017 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.587 Dec 29, 2017 Sep 27, 2018 Oct 2, 2018
    Jul 3, 2018 $0.496 Dec 29, 2017 Jul 5, 2018 Jul 10, 2018
    Mar 22, 2018 $0.371 Dec 29, 2017 Mar 23, 2018 Mar 28, 2018
    Dec 21, 2017 $0.501 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
    Sep 26, 2017 $0.441 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
    Jul 6, 2017 $0.438 n/a Jul 10, 2017 Jul 12, 2017
    Mar 24, 2017 $0.366 n/a Mar 28, 2017 Mar 30, 2017
    Dec 22, 2016 $0.573 n/a Dec 27, 2016 Dec 29, 2016
    Sep 26, 2016 $0.300 n/a Sep 28, 2016 Sep 30, 2016
    Jul 6, 2016 $0.418 n/a Jul 8, 2016 Jul 12, 2016
    Mar 23, 2016 $0.398 n/a n/a n/a
    Dec 24, 2015 $0.500 n/a n/a n/a
    Sep 25, 2015 $0.277 n/a Sep 29, 2015 Oct 1, 2015
    Jul 2, 2015 $0.400 n/a Jul 7, 2015 Jul 9, 2015
    Mar 25, 2015 $0.293 n/a n/a n/a
    Dec 24, 2014 $0.470 n/a n/a n/a
    Sep 24, 2014 $0.235 n/a Sep 26, 2014 Sep 30, 2014
    Jul 2, 2014 $0.358 Jul 2, 2014 Jul 7, 2014 Jul 9, 2014
    Mar 25, 2014 $0.298 n/a n/a n/a
    Dec 23, 2013 $0.399 n/a n/a n/a
    Sep 24, 2013 $0.205 Sep 24, 2013 Sep 26, 2013 Sep 30, 2013
    Jul 2, 2013 $0.312 n/a Jul 5, 2013 Jul 9, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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