iShares Russell Mid-Cap Value ETF Dividend History
IWSETF · NYSE Arca
$170.73
+$1.95 (+1.16%)
EOD Oct 29, 2026
Does IWS pay a dividend?
Yes. IWS pays quarterly: $2.21 per share over the last twelve months, a trailing yield of 1.29%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.3% | 2.1% | 3.6% | 3.9% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.29%: the 4 payments of the last twelve months ($2.21) divided by today's price. Forward yield 1.39%: 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 | $0.59 | +18.1% |
| Jun 15, 2026 | $0.50 | +11.8% |
| Mar 17, 2026 | $0.45 | -31.3% |
| Dec 16, 2025 | $0.66 | +16.5% |
| Sep 16, 2025 | $0.56 | +14.4% |
| Jun 16, 2025 | $0.49 | +9.8% |
| Mar 18, 2025 | $0.45 | -22.7% |
| Dec 17, 2024 | $0.58 | -1.0% |
| Sep 25, 2024 | $0.59 | +50.6% |
| Jun 11, 2024 | $0.39 | +1.1% |
| Mar 21, 2024 | $0.38 | -34.4% |
| Dec 20, 2023 | $0.59 | +0.8% |
| Sep 26, 2023 | $0.58 | +51.2% |
| Jun 7, 2023 | $0.39 | -21.6% |
| Mar 23, 2023 | $0.49 | -15.6% |
| Dec 13, 2022 | $0.58 | -4.1% |
| Sep 26, 2022 | $0.61 | +55.4% |
| Jun 9, 2022 | $0.39 | -13.9% |
| Mar 24, 2022 | $0.45 | -11.6% |
| Dec 13, 2021 | $0.51 | +1.3% |
| Sep 24, 2021 | $0.51 | +67.6% |
| Jun 10, 2021 | $0.30 | -21.0% |
| Mar 25, 2021 | $0.38 | -12.3% |
| Dec 14, 2020 | $0.44 | +2.3% |
| Sep 23, 2020 | $0.43 | +18.8% |
| Jun 15, 2020 | $0.36 | -39.2% |
| Mar 25, 2020 | $0.59 | +6.6% |
| Dec 16, 2019 | $0.55 | +15.3% |
| Sep 24, 2019 | $0.48 | +9.3% |
| Jun 17, 2019 | $0.44 | +11.8% |
| Mar 20, 2019 | $0.39 | -17.4% |
| Dec 17, 2018 | $0.47 | -19.1% |
| Sep 26, 2018 | $0.59 | +18.2% |
| Jul 3, 2018 | $0.50 | +33.8% |
| Mar 22, 2018 | $0.37 | -25.9% |
| Dec 21, 2017 | $0.50 | +13.5% |
| Sep 26, 2017 | $0.44 | +0.7% |
| Jul 6, 2017 | $0.44 | +19.6% |
| Mar 24, 2017 | $0.37 | -36.1% |
| Dec 22, 2016 | $0.57 | +91.1% |
| Sep 26, 2016 | $0.30 | -28.3% |
| Jul 6, 2016 | $0.42 | +5.1% |
| Mar 23, 2016 | $0.40 | -20.5% |
| Dec 24, 2015 | $0.50 | +80.7% |
| Sep 25, 2015 | $0.28 | -30.8% |
| Jul 2, 2015 | $0.40 | +36.4% |
| Mar 25, 2015 | $0.29 | -37.6% |
| Dec 24, 2014 | $0.47 | +100.2% |
| Sep 24, 2014 | $0.23 | -34.4% |
| Jul 2, 2014 | $0.36 | +20.1% |
| Mar 25, 2014 | $0.30 | -25.3% |
| Dec 23, 2013 | $0.40 | +95.0% |
| Sep 24, 2013 | $0.20 | -34.4% |
| Jul 2, 2013 | $0.31 | +50.2% |
| Mar 25, 2013 | $0.21 | -46.1% |
| Dec 19, 2012 | $0.39 | +75.3% |
| Sep 24, 2012 | $0.22 | -7.2% |
| Jun 26, 2012 | $0.24 | +13.0% |
| Mar 23, 2012 | $0.21 | -27.0% |
| Dec 22, 2011 | $0.29 | +53.1% |
| Sep 23, 2011 | $0.19 | -23.9% |
| Jul 5, 2011 | $0.25 | +23.2% |
| Mar 24, 2011 | $0.20 | -27.6% |
| Dec 22, 2010 | $0.28 | +1.9% |
| Sep 23, 2010 | $0.27 | +49.4% |
| Jul 2, 2010 | $0.18 | +20.7% |
| Mar 24, 2010 | $0.15 | -39.6% |
| Dec 23, 2009 | $0.25 | +87.4% |
| Sep 22, 2009 | $0.13 | -36.2% |
| Jul 2, 2009 | $0.21 | +13.1% |
| Mar 24, 2009 | $0.18 | -36.5% |
| Dec 23, 2008 | $0.29 | +36.8% |
| Sep 24, 2008 | $0.21 | -19.1% |
| Jul 2, 2008 | $0.26 | +128.1% |
| Mar 24, 2008 | $0.11 | -66.5% |
| Dec 27, 2007 | $0.34 | +58.9% |
| Sep 25, 2007 | $0.22 | -20.4% |
| Jun 28, 2007 | $0.27 | +8.7% |
| Mar 23, 2007 | $0.25 | -24.2% |
| Dec 20, 2006 | $0.33 | +65.6% |
| Sep 26, 2006 | $0.20 | +8.9% |
| Jun 22, 2006 | $0.18 | -2.7% |
| Mar 24, 2006 | $0.19 | -35.1% |
| Dec 22, 2005 | $0.29 | +60.4% |
| Sep 23, 2005 | $0.18 | +26.2% |
| Jun 20, 2005 | $0.14 | -29.1% |
| Mar 24, 2005 | $0.20 | +14.3% |
| Dec 23, 2004 | $0.18 | +11.2% |
| Sep 24, 2004 | $0.16 | +27.0% |
| Jun 25, 2004 | $0.12 | +3.7% |
| Mar 26, 2004 | $0.12 | -25.4% |
| Dec 12, 2003 | $0.16 | +48.4% |
| Sep 12, 2003 | $0.11 | -16.4% |
| Jun 13, 2003 | $0.13 | +46.4% |
| Mar 7, 2003 | $0.09 | -38.3% |
| Dec 13, 2002 | $0.14 | +43.0% |
| Sep 13, 2002 | $0.10 | -8.6% |
| Jun 14, 2002 | $0.11 | +31.4% |
| Mar 8, 2002 | $0.08 | -32.0% |
| Dec 14, 2001 | $0.12 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.55 | |
| 2025 | 4 | $2.16 | +11.3% |
| 2024 | 4 | $1.94 | -5.1% |
| 2023 | 4 | $2.04 | +0.6% |
| 2022 | 4 | $2.03 | +19.3% |
| 2021 | 4 | $1.70 | -5.9% |
| 2020 | 4 | $1.81 | -2.8% |
| 2019 | 4 | $1.86 | -3.4% |
| 2018 | 4 | $1.93 | +10.5% |
| 2017 | 4 | $1.75 | +3.4% |
| 2016 | 4 | $1.69 | +14.9% |
| 2015 | 4 | $1.47 | +8.1% |
| 2014 | 4 | $1.36 | +21.1% |
| 2013 | 4 | $1.12 | +6.9% |
| 2012 | 4 | $1.05 | +14.2% |
| 2011 | 4 | $0.92 | +4.9% |
| 2010 | 4 | $0.88 | +13.6% |
| 2009 | 4 | $0.77 | -11.9% |
| 2008 | 4 | $0.88 | -18.5% |
| 2007 | 4 | $1.08 | +20.3% |
| 2006 | 4 | $0.89 | +10.4% |
| 2005 | 4 | $0.81 | +40.3% |
| 2004 | 4 | $0.58 | +18.6% |
| 2003 | 4 | $0.49 | +11.4% |
| 2002 | 4 | $0.44 | |
| 2001 | 1 | $0.12 |
IWS dividend questions
How much does IWS pay in dividends?+
The latest dividend was $0.59 per share, ex-dividend Sep 15, 2026. Over the last twelve months IWS paid $2.21 per share, and $2.16 in 2025. IWS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IWS'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. IWS 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 IWS's dividend yield?+
A trailing 12-month yield of 1.29%: $2.21 per share paid, divided by the Oct 29, 2026 close of $170.73. The latest payment taken 4 times a year gives a forward yield of 1.39%.
Is IWS'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 IWS's dividend grown?+
The yearly payout grew 3.6% a year over five years and 3.9% a year over ten, measured on complete calendar years. It has risen 1 year 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 IWS holdings.