MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%

Sector Heatmap

Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%

IWS — iShares Russell Mid-Cap Value ETF

NYSE Arca

iShares Russell Mid-Cap Value ETF

CompareBack to Screener
$162.56
+0.79(+0.49%)
O
162.74
H
163.30
L
162.18
V
567.91K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.38
Dividend Yield1.46%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

IWS pays a quarterly dividend of $0.5945 per share ($2.38 a year, 1.46% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.16+11.3% 4 payments
2024$1.94-5.1% 4 payments
2023$2.04+0.6% 4 payments
2022$2.03+19.3% 4 payments
2021$1.70-5.9% 4 payments
2020$1.81-2.8% 4 payments
2019$1.86-3.4% 4 payments
2018$1.93+10.5% 4 payments
2017$1.75+3.4% 4 payments
2016$1.69+14.9% 4 payments

IWS — Dividend Payment History

79 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.59Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.50Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.45Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.66Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.56Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.49Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.45Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.58Dec 20, 2024Dec 17, 2024Nov 28, 2023RegularUSD
Sep 25, 2024$0.59Sep 30, 2024Sep 25, 2024Nov 28, 2023RegularUSD
Jun 11, 2024$0.39Jun 17, 2024Jun 11, 2024Nov 28, 2023RegularUSD
Mar 21, 2024$0.38Mar 27, 2024Mar 22, 2024Nov 28, 2023RegularUSD
Dec 20, 2023$0.59Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.58Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.39Jun 13, 2023Jun 8, 2023Jun 6, 2023RegularUSD
Mar 23, 2023$0.49Mar 29, 2023Mar 24, 2023Nov 25, 2022RegularUSD
Dec 13, 2022$0.58Dec 19, 2022Dec 14, 2022Dec 15, 2021RegularUSD
Sep 26, 2022$0.61Sep 30, 2022Sep 27, 2022Dec 15, 2021RegularUSD
Jun 9, 2022$0.39Jun 15, 2022Jun 10, 2022Dec 15, 2021RegularUSD
Mar 24, 2022$0.45Mar 30, 2022Mar 25, 2022Dec 15, 2021RegularUSD
Dec 13, 2021$0.51Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Sep 24, 2021$0.51Sep 30, 2021Sep 27, 2021Dec 14, 2020RegularUSD
Jun 10, 2021$0.30Jun 16, 2021Jun 11, 2021Dec 14, 2020RegularUSD
Mar 25, 2021$0.38Mar 31, 2021Mar 26, 2021Dec 14, 2020RegularUSD
Dec 14, 2020$0.44Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Sep 23, 2020$0.43Sep 29, 2020Sep 24, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.36Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Mar 25, 2020$0.59Mar 31, 2020Mar 26, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.55Dec 20, 2019Dec 17, 2019Dec 26, 2018RegularUSD
Sep 24, 2019$0.48Sep 30, 2019Sep 25, 2019Dec 26, 2018RegularUSD
Jun 17, 2019$0.44Jun 21, 2019Jun 18, 2019Dec 26, 2018RegularUSD
Mar 20, 2019$0.39Mar 26, 2019Mar 21, 2019Dec 26, 2018RegularUSD
Dec 17, 2018$0.47Dec 21, 2018Dec 18, 2018Dec 29, 2017RegularUSD
Sep 26, 2018$0.59Oct 2, 2018Sep 27, 2018Dec 29, 2017RegularUSD
Jul 3, 2018$0.50Jul 10, 2018Jul 5, 2018Dec 29, 2017RegularUSD
Mar 22, 2018$0.37Mar 28, 2018Mar 23, 2018Dec 29, 2017RegularUSD
Dec 21, 2017$0.50Dec 28, 2017Dec 22, 2017—RegularUSD
Sep 26, 2017$0.44Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jul 6, 2017$0.44Jul 12, 2017Jul 10, 2017Jul 5, 2017RegularUSD
Mar 24, 2017$0.37Mar 30, 2017Mar 28, 2017Mar 24, 2017RegularUSD
Dec 22, 2016$0.57Dec 29, 2016Dec 27, 2016Dec 21, 2016RegularUSD
Sep 26, 2016$0.30Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jul 6, 2016$0.42Jul 12, 2016Jul 8, 2016Jul 5, 2016RegularUSD
Mar 23, 2016$0.40Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.50Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.28Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jul 2, 2015$0.40Jul 9, 2015Jul 7, 2015Jul 1, 2015RegularUSD
Mar 25, 2015$0.29Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.47Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.23Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jul 2, 2014$0.36Jul 9, 2014Jul 7, 2014Jul 1, 2014RegularUSD
Mar 25, 2014$0.30Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.40Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.20Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jul 2, 2013$0.31Jul 9, 2013Jul 5, 2013Jul 1, 2013RegularUSD
Mar 25, 2013$0.21Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.39Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 24, 2012$0.22Sep 28, 2012Sep 26, 2012—RegularUSD
Jun 26, 2012$0.24Jul 2, 2012Jun 28, 2012—RegularUSD
Mar 23, 2012$0.21Mar 29, 2012Mar 27, 2012—RegularUSD
Dec 22, 2011$0.29Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 23, 2011$0.19Sep 29, 2011Sep 27, 2011—RegularUSD
Jul 5, 2011$0.25Jul 11, 2011Jul 7, 2011—RegularUSD
Mar 24, 2011$0.20Mar 30, 2011Mar 28, 2011—RegularUSD
Dec 22, 2010$0.28Dec 29, 2010Dec 27, 2010—RegularUSD
Sep 23, 2010$0.27Sep 29, 2010Sep 27, 2010—RegularUSD
Jul 2, 2010$0.18Jul 9, 2010Jul 7, 2010—RegularUSD
Mar 24, 2010$0.15Mar 30, 2010Mar 26, 2010—RegularUSD
Dec 23, 2009$0.25Dec 30, 2009Dec 28, 2009—RegularUSD
Sep 22, 2009$0.13Sep 28, 2009Sep 24, 2009—RegularUSD
Jul 2, 2009$0.21Jul 9, 2009Jul 7, 2009—RegularUSD
Mar 24, 2009$0.18Mar 30, 2009Mar 26, 2009—RegularUSD
Dec 23, 2008$0.29Dec 30, 2008Dec 26, 2008—RegularUSD
Sep 24, 2008$0.21Sep 30, 2008Sep 26, 2008—RegularUSD
Jul 2, 2008$0.78Jul 9, 2008Jul 7, 2008—RegularUSD
Mar 24, 2008$0.34Mar 28, 2008Mar 26, 2008—RegularUSD
Dec 27, 2007$1.03Jan 3, 2008Dec 31, 2007—RegularUSD
Sep 25, 2007$0.65Oct 1, 2007Sep 27, 2007—RegularUSD
Jun 28, 2007$0.81Jul 5, 2007Jul 2, 2007—RegularUSD
Mar 23, 2007$0.75Mar 29, 2007Mar 27, 2007—RegularUSD