iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
142.07
+0.11 (0.08%)
Dec 5, 2025, 4:00 PM EST - Market closed
IWS Dividend Information
IWS has a dividend yield of 1.47% and paid $2.08 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.47%
Annual Dividend
$2.08
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
26.78%
Dividend Growth(1Y)
7.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.56298 | 2025-09-19 |
| 2025-06-16 | $0.49231 | 2025-06-20 |
| 2025-03-18 | $0.44822 | 2025-03-21 |
| 2024-12-17 | $0.5802 | 2024-12-20 |
| 2024-09-25 | $0.58579 | 2024-09-30 |
| 2024-06-11 | $0.38908 | 2024-06-17 |
| 2024-03-21 | $0.3849 | 2024-03-27 |
| 2023-12-20 | $0.58663 | 2023-12-27 |
| 2023-09-26 | $0.58166 | 2023-10-02 |
| 2023-06-07 | $0.38504 | 2023-06-13 |
| 2023-03-23 | $0.49094 | 2023-03-29 |
| 2022-12-13 | $0.58181 | 2022-12-19 |
| 2022-09-26 | $0.60644 | 2022-09-30 |
| 2022-06-09 | $0.39032 | 2022-06-15 |
| 2022-03-24 | $0.45312 | 2022-03-30 |
| 2021-12-13 | $0.51267 | 2021-12-17 |
| 2021-09-24 | $0.50621 | 2021-09-30 |
| 2021-06-10 | $0.30212 | 2021-06-16 |
| 2021-03-25 | $0.38253 | 2021-03-31 |
| 2020-12-14 | $0.43602 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.