iShares Russell Mid-Cap ETF Dividend History
IWRETF · NYSE Arca
$111.34
+$0.92 (+0.83%)
EOD Oct 29, 2026
Does IWR pay a dividend?
Yes. IWR pays quarterly: $1.27 per share over the last twelve months, a trailing yield of 1.14%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 10.2% | 5.0% | 7.2% | 6.9% |
Raised 4 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.14%: the 4 payments of the last twelve months ($1.27) divided by today's price. Forward yield 1.17%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.33 | +13.1% |
| Jun 15, 2026 | $0.29 | +10.3% |
| Mar 17, 2026 | $0.26 | -33.5% |
| Dec 16, 2025 | $0.39 | +22.4% |
| Sep 16, 2025 | $0.32 | +22.0% |
| Jun 16, 2025 | $0.26 | +1.2% |
| Mar 18, 2025 | $0.26 | -19.2% |
| Dec 17, 2024 | $0.32 | -13.6% |
| Sep 25, 2024 | $0.37 | +76.8% |
| Jun 11, 2024 | $0.21 | -3.0% |
| Mar 21, 2024 | $0.22 | -35.7% |
| Dec 20, 2023 | $0.34 | +4.0% |
| Sep 26, 2023 | $0.33 | +73.8% |
| Jun 7, 2023 | $0.19 | -26.8% |
| Mar 23, 2023 | $0.26 | -23.2% |
| Dec 13, 2022 | $0.33 | +5.1% |
| Sep 26, 2022 | $0.32 | +54.9% |
| Jun 9, 2022 | $0.21 | -4.5% |
| Mar 24, 2022 | $0.22 | -16.2% |
| Dec 13, 2021 | $0.26 | -2.7% |
| Sep 24, 2021 | $0.26 | +70.7% |
| Jun 10, 2021 | $0.15 | -19.6% |
| Mar 25, 2021 | $0.19 | -16.2% |
| Dec 14, 2020 | $0.23 | +5.6% |
| Sep 23, 2020 | $0.22 | +33.1% |
| Jun 15, 2020 | $0.16 | -38.6% |
| Mar 25, 2020 | $0.27 | +0.7% |
| Dec 16, 2019 | $0.26 | +25.8% |
| Sep 24, 2019 | $0.21 | +8.6% |
| Jun 17, 2019 | $0.19 | +4.6% |
| Mar 20, 2019 | $0.18 | -13.7% |
| Dec 17, 2018 | $0.21 | -30.1% |
| Sep 26, 2018 | $0.31 | +36.3% |
| Jul 3, 2018 | $0.22 | +30.3% |
| Mar 22, 2018 | $0.17 | -25.0% |
| Dec 21, 2017 | $0.23 | +8.8% |
| Sep 26, 2017 | $0.21 | +9.2% |
| Jul 6, 2017 | $0.19 | +25.5% |
| Mar 24, 2017 | $0.15 | -41.2% |
| Dec 22, 2016 | $0.26 | +89.7% |
| Sep 26, 2016 | $0.14 | -23.2% |
| Jul 6, 2016 | $0.18 | -4.4% |
| Mar 23, 2016 | $0.19 | -14.3% |
| Dec 24, 2015 | $0.22 | +75.5% |
| Sep 25, 2015 | $0.13 | -22.3% |
| Jul 2, 2015 | $0.16 | +22.3% |
| Mar 25, 2015 | $0.13 | -35.3% |
| Dec 24, 2014 | $0.20 | +83.5% |
| Sep 24, 2014 | $0.11 | -30.9% |
| Jul 2, 2014 | $0.16 | +23.3% |
| Mar 25, 2014 | $0.13 | -18.3% |
| Dec 23, 2013 | $0.16 | +57.1% |
| Sep 24, 2013 | $0.10 | -22.7% |
| Jul 2, 2013 | $0.13 | +30.3% |
| Mar 25, 2013 | $0.10 | -51.0% |
| Dec 19, 2012 | $0.21 | +91.3% |
| Sep 24, 2012 | $0.11 | -2.3% |
| Jun 26, 2012 | $0.11 | +22.2% |
| Mar 23, 2012 | $0.09 | -29.0% |
| Dec 22, 2011 | $0.13 | +55.8% |
| Sep 23, 2011 | $0.08 | -11.9% |
| Jul 5, 2011 | $0.09 | +3.4% |
| Mar 24, 2011 | $0.09 | -23.7% |
| Dec 22, 2010 | $0.12 | +5.6% |
| Sep 23, 2010 | $0.11 | +39.9% |
| Jul 2, 2010 | $0.08 | +26.7% |
| Mar 24, 2010 | $0.06 | -38.7% |
| Dec 23, 2009 | $0.10 | +68.4% |
| Sep 22, 2009 | $0.06 | -23.8% |
| Jul 2, 2009 | $0.08 | +16.1% |
| Mar 24, 2009 | $0.07 | -34.0% |
| Dec 23, 2008 | $0.10 | +52.6% |
| Sep 24, 2008 | $0.07 | -23.6% |
| Jul 2, 2008 | $0.09 | +75.3% |
| Mar 24, 2008 | $0.05 | -54.1% |
| Dec 27, 2007 | $0.11 | +45.2% |
| Sep 25, 2007 | $0.08 | -6.4% |
| Jun 28, 2007 | $0.08 | -7.1% |
| Mar 23, 2007 | $0.09 | -10.4% |
| Dec 20, 2006 | $0.10 | +31.2% |
| Sep 26, 2006 | $0.07 | -10.6% |
| Jun 22, 2006 | $0.08 | +14.2% |
| Mar 24, 2006 | $0.07 | -28.1% |
| Dec 22, 2005 | $0.10 | +43.5% |
| Sep 23, 2005 | $0.07 | +40.3% |
| Jun 20, 2005 | $0.05 | -41.8% |
| Mar 24, 2005 | $0.09 | +37.2% |
| Dec 23, 2004 | $0.06 | +10.1% |
| Sep 24, 2004 | $0.06 | +19.8% |
| Jun 25, 2004 | $0.05 | -7.7% |
| Mar 26, 2004 | $0.05 | -19.5% |
| Dec 12, 2003 | $0.06 | +44.4% |
| Sep 12, 2003 | $0.04 | +4.9% |
| Jun 13, 2003 | $0.04 | +42.3% |
| Mar 7, 2003 | $0.03 | -34.6% |
| Dec 13, 2002 | $0.05 | +29.2% |
| Sep 13, 2002 | $0.04 | -9.4% |
| Jun 14, 2002 | $0.04 | +232.9% |
| Mar 8, 2002 | $0.01 | -75.6% |
| Dec 14, 2001 | $0.05 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.88 | |
| 2025 | 4 | $1.24 | +10.2% |
| 2024 | 4 | $1.13 | +1.6% |
| 2023 | 4 | $1.11 | +3.4% |
| 2022 | 4 | $1.07 | +23.6% |
| 2021 | 4 | $0.87 | -1.0% |
| 2020 | 4 | $0.88 | +2.8% |
| 2019 | 4 | $0.85 | -7.2% |
| 2018 | 4 | $0.92 | +16.4% |
| 2017 | 4 | $0.79 | +2.7% |
| 2016 | 4 | $0.77 | +20.6% |
| 2015 | 4 | $0.64 | +5.2% |
| 2014 | 4 | $0.61 | +22.9% |
| 2013 | 4 | $0.49 | -3.9% |
| 2012 | 4 | $0.51 | +31.7% |
| 2011 | 4 | $0.39 | +5.4% |
| 2010 | 4 | $0.37 | +19.1% |
| 2009 | 4 | $0.31 | -0.4% |
| 2008 | 4 | $0.31 | -12.4% |
| 2007 | 4 | $0.36 | +8.3% |
| 2006 | 4 | $0.33 | +6.3% |
| 2005 | 4 | $0.31 | +40.4% |
| 2004 | 4 | $0.22 | +21.5% |
| 2003 | 4 | $0.18 | +37.7% |
| 2002 | 4 | $0.13 | |
| 2001 | 1 | $0.05 |
IWR dividend questions
How much does IWR pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 15, 2026. Over the last twelve months IWR paid $1.27 per share, and $1.24 in 2025. IWR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IWR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IWR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IWR's dividend yield?+
A trailing 12-month yield of 1.14%: $1.27 per share paid, divided by the Oct 29, 2026 close of $111.34. The latest payment taken 4 times a year gives a forward yield of 1.17%.
Is IWR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IWR's dividend grown?+
The yearly payout grew 7.2% a year over five years and 6.9% a year over ten, measured on complete calendar years. It has risen 4 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IWR holdings.