iShares Russell Mid-Cap Value ETF (IWS)
NYSEARCA: IWS · Real-Time Price · USD
165.13
-0.90 (-0.54%)
At close: Jun 26, 2026, 4:00 PM EDT
165.13
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
IWS Dividend Information
IWS has a dividend yield of 1.32% and paid $2.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.
Dividend Yield
1.32%
Annual Dividend
$2.17
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
26.94%
Dividend Growth(1Y)
3.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-06-15 | $0.50406 | 2026-06-18 |
| 2026-03-17 | $0.45141 | 2026-03-20 |
| 2025-12-16 | $0.65589 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.