ARCA:IWS

iShares Russell Mid-Cap Value ETF

$ 167.6 -0.37 ( -0.22%) 04:00 PM EST
PE Ratio:
17.54
PB Ratio:
2.03
Volume:
361.67K
Dividend Yield %:
1.27
Last Holding update 2026-05-26 712 Stocks (4 new)
Value $14.12 Bil Turnover 1 %
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

iShares Russell Mid-Cap Value ETF ETF Historical Dividends and Yields

iShares Russell Mid-Cap Value ETF (IWS) pays a dividend yield of 1.27% ($2.17 per share annually). The payout ratio is 0.57. The 5-year dividend growth rate is 9.38%. iShares Russell Mid-Cap Value ETF has been paying dividends since 2001.

Below is iShares Russell Mid-Cap Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2001

Years of Dividend History

 
25
1.27% (Trailing)
0% (Forward)

Dividend Yield

0.57
 

Dividend Payout Ratio

9.38%
 

Growth Rate (5-Year)

2%
 

Yield on Cost (5-Year)

-1.46%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 11.38% 1.41%
3 Year 7.77% 1.59%
5 Year 9.38% 2%
10 Year 7.76% 2.68%

iShares Russell Mid-Cap Value ETF Dividend History & Ex-Dividend Dates

Complete history of 101 dividend payments by iShares Russell Mid-Cap Value ETF since 2001. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

iShares Russell Mid-Cap Value ETF (IWS) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-06-15 USD 0.5041 0000-00-00 2026-06-18 2025-09-05
2026-03-17 USD 0.451408 0000-00-00 2026-03-20 2025-09-05
2025-12-16 USD 0.655887 0000-00-00 2025-12-19 0000-00-00
2025-09-16 USD 0.562984 0000-00-00 2025-09-19 0000-00-00
2025-06-16 USD 0.492306 0000-00-00 2025-06-20 0000-00-00
2025-03-18 USD 0.448222 0000-00-00 2025-03-21 0000-00-00
2024-12-17 USD 0.58 0000-00-00 2024-12-20 0000-00-00
2024-09-25 USD 0.586 0000-00-00 2024-09-30 0000-00-00
2024-06-11 USD 0.389 0000-00-00 0000-00-00 0000-00-00
2024-03-21 USD 0.385 0000-00-00 0000-00-00 0000-00-00
2023-12-20 USD 0.587 0000-00-00 0000-00-00 0000-00-00
2023-09-26 USD 0.582 0000-00-00 0000-00-00 0000-00-00
2023-06-07 USD 0.385 0000-00-00 0000-00-00 0000-00-00
2023-03-23 USD 0.491 0000-00-00 0000-00-00 0000-00-00
2022-12-13 USD 0.582 0000-00-00 0000-00-00 0000-00-00
2022-09-26 USD 0.606 0000-00-00 0000-00-00 0000-00-00
2022-06-09 USD 0.39 0000-00-00 0000-00-00 0000-00-00
2022-03-24 USD 0.453 0000-00-00 0000-00-00 0000-00-00
2021-12-13 USD 0.513 0000-00-00 0000-00-00 0000-00-00
2021-09-24 USD 0.506 0000-00-00 0000-00-00 0000-00-00
2021-06-10 USD 0.302 0000-00-00 0000-00-00 0000-00-00
2021-03-25 USD 0.383 0000-00-00 0000-00-00 0000-00-00
2020-12-14 USD 0.436 0000-00-00 0000-00-00 0000-00-00
2020-09-23 USD 0.426 0000-00-00 0000-00-00 0000-00-00
2020-06-15 USD 0.359 0000-00-00 0000-00-00 0000-00-00
2020-03-25 USD 0.589 0000-00-00 0000-00-00 0000-00-00
2019-12-16 USD 0.553 0000-00-00 0000-00-00 0000-00-00
2019-09-24 USD 0.479 0000-00-00 0000-00-00 0000-00-00
2019-06-17 USD 0.438 0000-00-00 0000-00-00 0000-00-00
2019-03-20 USD 0.392 0000-00-00 0000-00-00 0000-00-00
2018-12-17 USD 0.475 0000-00-00 0000-00-00 0000-00-00
2018-09-26 USD 0.587 0000-00-00 0000-00-00 0000-00-00
2018-07-03 USD 0.496 0000-00-00 0000-00-00 0000-00-00
2018-03-22 USD 0.371 0000-00-00 0000-00-00 0000-00-00
2017-12-21 USD 0.501 0000-00-00 0000-00-00 0000-00-00
2017-09-26 USD 0.441 0000-00-00 0000-00-00 0000-00-00
2017-07-06 USD 0.438 0000-00-00 0000-00-00 0000-00-00
2017-03-24 USD 0.366 0000-00-00 0000-00-00 0000-00-00
2016-12-22 USD 0.573 0000-00-00 0000-00-00 0000-00-00
2016-09-26 USD 0.3 0000-00-00 0000-00-00 0000-00-00

Frequently Asked Questions: IWS Dividend

What is iShares Russell Mid-Cap Value ETF's (IWS) current dividend yield?

iShares Russell Mid-Cap Value ETF (IWS) currently has a dividend yield of 1.27%, paying $2.17 per share annually. The forward yield is 0%.

What is iShares Russell Mid-Cap Value ETF's payout ratio?

iShares Russell Mid-Cap Value ETF's payout ratio is 0.57, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has iShares Russell Mid-Cap Value ETF been paying dividends?

iShares Russell Mid-Cap Value ETF has been paying dividends since 2001, a 25-year track record.

Is iShares Russell Mid-Cap Value ETF's dividend growing?

iShares Russell Mid-Cap Value ETF's dividend has grown at an annualized rate of 9.38% over the past 5 years and 7.76% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see iShares Russell Mid-Cap Value ETF's complete dividend data?

Above this section you'll find iShares Russell Mid-Cap Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares Russell Mid-Cap Value ETF as an investment, visit the iShares Russell Mid-Cap Value ETF ETF summary page on GuruFocus.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares Russell Mid-Cap Value ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares Russell Mid-Cap Value ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares Russell Mid-Cap Value ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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