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
| |
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
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
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.
| 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.