iShares Russell Mid-Cap Value ETF (IWS) Dividends
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Last dividend for iShares Russell Mid-Cap Value ETF (IWS) as of June 4, 2026 is 0.45 USD. The forward dividend yield for IWS as of June 4, 2026 is 1.12%. Average dividend growth rate for stock iShares Russell Mid-Cap Value ETF (IWS) for past three years is 4.55%.
Dividend history for stock IWS (iShares Russell Mid-Cap Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Russell Mid-Cap Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-17 | 2026-03-20 | 0.4514 USD (-31.18%) | 142.32 USD | 142.32 USD |
| 2025-12-16 | 2025-12-19 | 0.6559 USD (16.50%) | 141.61 USD | 141.61 USD |
| 2025-09-16 | 2025-09-19 | 0.5630 USD (14.36%) | 139.04 USD | 139.04 USD |
| 2025-06-16 | 2025-06-20 | 0.4923 USD (9.84%) | 128.19 USD | 128.19 USD |
| 2025-03-18 | 2025-03-21 | 0.4482 USD (-22.75%) | 125.97 USD | 125.97 USD |
| 2024-12-17 | 2024-12-20 | 0.5802 USD (-0.96%) | 129.28 USD | 129.28 USD |
| 2024-09-25 | 2024-09-30 | 0.5858 USD (50.55%) | 132.25 USD | 132.25 USD |
| 2024-06-11 | 2024-06-17 | 0.3891 USD (1.09%) | 120.74 USD | 120.74 USD |
| 2024-03-21 | 2024-03-27 | 0.3849 USD (-34.38%) | 125.33 USD | 125.33 USD |
| 2023-12-20 | 2023-12-27 | 0.5866 USD (0.84%) | 110.51 USD | 110.51 USD |
| 2023-09-26 | 2023-10-02 | 0.5817 USD (51.09%) | 104.63 USD | 104.63 USD |
| 2023-06-07 | 2023-06-13 | 0.3850 USD (-21.57%) | 107.43 USD | 107.43 USD |
| 2023-03-23 | 2023-03-29 | 0.4909 USD (-15.62%) | 100.22 USD | 100.22 USD |
| 2022-12-13 | 2022-12-19 | 0.5818 USD (-4.06%) | 108.53 USD | 109.06 USD |
| 2022-09-26 | 2022-09-30 | 0.6064 USD (55.37%) | 95.73 USD | 96.71 USD |
| 2022-06-09 | 2022-06-15 | 0.3903 USD (-13.86%) | 109.24 USD | 111.04 USD |
| 2022-03-24 | 2022-03-30 | 0.4531 USD (-11.62%) | 116.82 USD | 119.15 USD |
| 2021-12-13 | 2021-12-17 | 0.5127 USD (1.28%) | 115.94 USD | 118.71 USD |
| 2021-09-24 | 2021-09-30 | 0.5062 USD (67.56%) | 112.40 USD | 115.58 USD |
| 2021-06-10 | 2021-06-16 | 0.3021 USD (-21.02%) | 112.86 USD | 116.56 USD |
| 2021-03-25 | 2021-03-31 | 0.3825 USD (-12.27%) | 104.56 USD | 108.27 USD |
| 2020-12-14 | 2020-12-18 | 0.4360 USD (2.32%) | 90.62 USD | 94.17 USD |
| 2020-09-23 | 2020-09-29 | 0.4261 USD (18.86%) | 75.08 USD | 78.38 USD |
| 2020-06-15 | 2020-06-19 | 0.3585 USD (-39.17%) | 74.13 USD | 77.80 USD |
| 2020-03-25 | 2020-03-31 | 0.5893 USD (6.62%) | 59.00 USD | 62.21 USD |
| 2019-12-16 | 2019-12-20 | 0.5527 USD (15.31%) | 87.66 USD | 93.34 USD |
| 2019-09-24 | 2019-09-30 | 0.4793 USD (9.33%) | 83.41 USD | 89.34 USD |
| 2019-06-17 | 2019-06-21 | 0.4384 USD (11.81%) | 81.09 USD | 87.32 USD |
| 2019-03-20 | 2019-03-26 | 0.3921 USD (-17.38%) | 79.50 USD | 86.04 USD |
| 2018-12-17 | 2018-12-21 | 0.4746 USD (-19.13%) | 71.96 USD | 78.23 USD |
| 2018-09-26 | 2018-10-02 | 0.5869 USD (18.26%) | 82.17 USD | 89.86 USD |
| 2018-07-03 | 2018-07-10 | 0.4963 USD (33.85%) | 80.03 USD | 88.08 USD |
| 2018-03-22 | 2018-03-28 | 0.3708 USD (-25.94%) | 77.71 USD | 86.01 USD |
| 2017-12-21 | 2017-12-28 | 0.5007 USD (13.54%) | 79.93 USD | 88.85 USD |
| 2017-09-26 | 2017-09-29 | 0.4410 USD (0.73%) | 75.49 USD | 84.38 USD |
| 2017-07-06 | 2017-07-12 | 0.4378 USD (19.58%) | 73.72 USD | 82.84 USD |
| 2017-03-24 | 2017-03-30 | 0.3661 USD (-36.10%) | 72.44 USD | 81.82 USD |
| 2016-12-22 | 2016-12-29 | 0.5729 USD (91.09%) | 71.39 USD | 81.00 USD |
| 2016-09-26 | 2016-09-30 | 0.2998 USD (-28.26%) | 66.60 USD | 76.10 USD |
| 2016-07-06 | 2016-07-12 | 0.4179 USD (5.08%) | 64.00 USD | 73.41 USD |
| 2016-03-23 | 2016-03-30 | 0.3977 USD (-20.49%) | 60.39 USD | 69.67 USD |
| 2015-12-24 | 2015-12-31 | 0.5002 USD (80.71%) | 59.78 USD | 69.35 USD |
| 2015-09-25 | 2015-10-01 | 0.2768 USD (-30.75%) | 57.89 USD | 67.64 USD |
| 2015-07-02 | 2015-07-09 | 0.3997 USD (36.37%) | 62.85 USD | 73.74 USD |
| 2015-03-25 | 2015-03-31 | 0.2931 USD (-37.60%) | 63.25 USD | 74.62 USD |
| 2014-12-24 | 2014-12-31 | 0.4697 USD (100.13%) | 62.74 USD | 74.30 USD |
| 2014-09-24 | 2014-09-30 | 0.2347 USD (-34.37%) | 59.59 USD | 71.01 USD |
| 2014-07-02 | 2014-07-09 | 0.3576 USD (20.04%) | 60.50 USD | 72.34 USD |
| 2014-03-25 | 2014-03-31 | 0.2979 USD (-25.32%) | 56.72 USD | 68.15 USD |
| 2013-12-23 | 2013-12-30 | 0.3989 USD (94.97%) | 53.91 USD | 65.06 USD |
| 2013-09-24 | 2013-09-30 | 0.2046 USD (-34.42%) | 50.39 USD | 61.19 USD |
| 2013-07-02 | 2013-07-09 | 0.3120 USD (50.22%) | 47.61 USD | 58.01 USD |
| 2013-03-25 | 2013-04-01 | 0.2077 USD (-46.09%) | 46.03 USD | 56.39 USD |
| 2012-12-19 | 2012-12-26 | 0.3853 USD (75.38%) | 41.01 USD | 50.42 USD |
| 2012-09-24 | 2012-09-28 | 0.2197 USD (-7.18%) | 39.91 USD | 49.44 USD |
| 2012-06-26 | 2012-07-02 | 0.2367 USD (13.04%) | 35.63 USD | 44.33 USD |
| 2012-03-23 | 2012-03-29 | 0.2094 USD (-27.04%) | 38.31 USD | 47.92 USD |
| 2011-12-22 | 2011-12-29 | 0.2870 USD (53.07%) | 34.51 USD | 43.36 USD |
| 2011-09-23 | 2011-09-29 | 0.1875 USD (-23.87%) | 30.66 USD | 38.78 USD |
| 2011-07-05 | 2011-07-11 | 0.2463 USD (23.21%) | 37.86 USD | 48.12 USD |
| 2011-03-24 | 2011-03-30 | 0.1999 USD (-27.55%) | 36.95 USD | 47.20 USD |
| 2010-12-22 | 2010-12-29 | 0.2759 USD (1.92%) | 35.11 USD | 45.04 USD |
| 2010-09-23 | 2010-09-29 | 0.2707 USD (49.39%) | 30.48 USD | 39.35 USD |
| 2010-07-02 | 2010-07-09 | 0.1812 USD (20.72%) | 27.55 USD | 35.80 USD |
| 2010-03-24 | 2010-03-30 | 0.1501 USD (-39.65%) | 30.95 USD | 40.43 USD |
| 2009-12-23 | 2009-12-30 | 0.2487 USD (87.42%) | 28.52 USD | 37.39 USD |
| 2009-09-22 | 2009-09-28 | 0.1327 USD (-36.17%) | 27.38 USD | 36.13 USD |
| 2009-07-02 | 2009-07-09 | 0.2079 USD (13.17%) | 21.22 USD | 28.11 USD |
| 2009-03-24 | 2009-03-30 | 0.1837 USD (-36.55%) | 18.04 USD | 24.07 USD |
| 2008-12-23 | 2008-12-30 | 0.2895 USD (36.75%) | 19.83 USD | 26.65 USD |
| 2008-09-24 | 2008-09-30 | 0.2117 USD (-19.05%) | 29.90 USD | 40.63 USD |
| 2008-07-02 | 2008-07-09 | 0.2615 USD (128.08%) | 30.59 USD | 41.79 USD |
| 2008-03-24 | 2008-03-28 | 0.1147 USD (-66.47%) | 31.65 USD | 43.50 USD |
| 2007-12-27 | 2008-01-03 | 0.3419 USD (58.89%) | 34.30 USD | 47.26 USD |
| 2007-09-25 | 2007-10-01 | 0.2152 USD (-20.38%) | 36.00 USD | 49.96 USD |
| 2007-06-28 | 2007-07-05 | 0.2703 USD (8.74%) | 37.72 USD | 52.57 USD |
| 2007-03-23 | 2007-03-29 | 0.2486 USD (-24.19%) | 36.70 USD | 51.41 USD |
| 2006-12-20 | 2006-12-27 | 0.3279 USD (65.61%) | 34.74 USD | 48.90 USD |
| 2006-09-26 | 2006-10-02 | 0.1980 USD (8.85%) | 32.10 USD | 45.49 USD |
| 2006-06-22 | 2006-06-28 | 0.1819 USD (-2.68%) | 30.07 USD | 42.81 USD |
| 2006-03-24 | 2006-03-30 | 0.1869 USD (-35.08%) | 31.10 USD | 44.45 USD |
| 2005-12-22 | 2005-12-29 | 0.2879 USD (60.39%) | 29.23 USD | 41.96 USD |
| 2005-09-23 | 2005-09-29 | 0.1795 USD (26.23%) | 28.00 USD | 40.47 USD |
| 2005-06-20 | 2005-06-24 | 0.1422 USD (-29.11%) | 27.31 USD | 39.65 USD |
| 2005-03-24 | 2005-03-31 | 0.2006 USD (14.30%) | 25.66 USD | 37.39 USD |
| 2004-12-23 | 2004-12-30 | 0.1755 USD (11.29%) | 25.53 USD | 37.39 USD |
| 2004-09-24 | 2004-09-30 | 0.1577 USD (26.87%) | 22.38 USD | 32.93 USD |
| 2004-06-25 | 2004-07-01 | 0.1243 USD (3.76%) | 22.16 USD | 32.77 USD |
| 2004-03-26 | 2004-04-01 | 0.1198 USD (-1.56%) | 21.48 USD | 31.89 USD |
| 2003-12-16 | 0.1217 USD (-24.17%) | 20.07 USD | 29.90 USD | |
| 2003-12-12 | 2003-12-23 | 0.1605 USD (48.34%) | 20.10 USD | 30.08 USD |
| 2003-09-12 | 2003-09-23 | 0.1082 USD (-16.45%) | 18.26 USD | 27.47 USD |
| 2003-06-13 | 2003-06-24 | 0.1295 USD (46.49%) | 17.30 USD | 26.12 USD |
| 2003-03-07 | 2003-03-18 | 0.0884 USD (-38.31%) | 14.23 USD | 21.59 USD |
| 2002-12-13 | 2002-12-23 | 0.1433 USD (43.01%) | 15.03 USD | 22.91 USD |
| 2002-09-13 | 2002-09-24 | 0.1002 USD (-8.66%) | 15.27 USD | 23.41 USD |
| 2002-06-14 | 2002-06-25 | 0.1097 USD (31.38%) | 17.14 USD | 26.39 USD |
| 2002-03-08 | 2002-03-19 | 0.0835 USD (-31.95%) | 17.79 USD | 27.50 USD |
| 2001-12-14 | 2001-12-26 | 0.1227 USD | 16.10 USD | 24.97 USD |
| 2001-10-01 | 2001-10-10 | 0.1227 USD | 14.77 USD | 23.02 USD |
IWS
Price: $162.40
52 week price:
Dividend Yield: 1.39%
5-year range yield:
Forward Dividend Yield: 1.12%
Payout Ratio: 32.57%
Dividend Per Share: 1.81 USD
Earnings Per Share: 7.46 USD
P/E Ratio: 19.81
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 486842
Market Capitalization: 18.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 4.55%
DGR5: 0.43%
DGR10: 4.63%
DGR20: 6.52%