IWS Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 15, 2026
Dividend Amount Per Share: $0.59
Dividend Yield: 1.30%
Dividend Growth (TTM): +5.9%
Next Ex-Dividend Date (est.): Dec 15, 2026

Dividend Amount Per Share

IWS dividend amount per share, one row per ex-date
Ex-Date	Amount
Dec 20, 2023	$0.58663
Mar 21, 2024	$0.3849
Jun 11, 2024	$0.38908
Sep 25, 2024	$0.58579
Dec 17, 2024	$0.5802
Mar 18, 2025	$0.44822
Jun 16, 2025	$0.49231
Sep 16, 2025	$0.56298
Dec 16, 2025	$0.65589
Mar 17, 2026	$0.45141
Jun 15, 2026	$0.5041
Sep 15, 2026	$0.59455

Dividend Growth (TTM YoY)

IWS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Mar 21, 2024	-6.3%
Jun 11, 2024	-5.9%
Sep 25, 2024	-4.6%
Dec 17, 2024	-5.1%
Mar 18, 2025	+3.4%
Jun 16, 2025	+8.5%
Sep 16, 2025	+7.1%
Dec 16, 2025	+11.3%
Mar 17, 2026	+8.0%
Jun 15, 2026	+3.2%
Sep 15, 2026	+5.9%

IWS Dividend History

IWS dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 15, 2026	Sep 15, 2026	Sep 18, 2026	Quarterly	$0.59
Jun 15, 2026	Jun 15, 2026	Jun 18, 2026	Quarterly	$0.50
Mar 17, 2026	Mar 17, 2026	Mar 20, 2026	Quarterly	$0.45
Dec 16, 2025	Dec 16, 2025	Dec 19, 2025	Quarterly	$0.66
Sep 16, 2025	Sep 16, 2025	Sep 19, 2025	Quarterly	$0.56
Jun 16, 2025	Jun 16, 2025	Jun 20, 2025	Quarterly	$0.49
Mar 18, 2025	Mar 18, 2025	Mar 21, 2025	Quarterly	$0.45
Dec 17, 2024	Dec 17, 2024	Dec 20, 2024	Quarterly	$0.58
Sep 25, 2024	Sep 25, 2024	Sep 30, 2024	Quarterly	$0.59
Jun 11, 2024	Jun 11, 2024	Jun 17, 2024	Quarterly	$0.39
Mar 21, 2024	Mar 22, 2024	Mar 27, 2024	Quarterly	$0.38
Dec 20, 2023	Dec 21, 2023	Dec 27, 2023	Quarterly	$0.59
Sep 26, 2023	Sep 27, 2023	Oct 02, 2023	Quarterly	$0.58
Jun 07, 2023	Jun 08, 2023	Jun 13, 2023	Quarterly	$0.39
Mar 23, 2023	Mar 24, 2023	Mar 29, 2023	Quarterly	$0.49
Dec 13, 2022	Dec 14, 2022	Dec 19, 2022	Quarterly	$0.58
Sep 26, 2022	Sep 27, 2022	Sep 30, 2022	Quarterly	$0.61
Jun 09, 2022	Jun 10, 2022	Jun 15, 2022	Quarterly	$0.39
Mar 24, 2022	Mar 25, 2022	Mar 30, 2022	Quarterly	$0.45
Dec 13, 2021	Dec 14, 2021	Dec 17, 2021	Quarterly	$0.51
Sep 24, 2021	Sep 27, 2021	Sep 30, 2021	Quarterly	$0.51
Jun 10, 2021	Jun 11, 2021	Jun 16, 2021	Quarterly	$0.30
Mar 25, 2021	Mar 26, 2021	Mar 31, 2021	Quarterly	$0.38
Dec 14, 2020	Dec 15, 2020	Dec 18, 2020	Quarterly	$0.44
Sep 23, 2020	Sep 24, 2020	Sep 29, 2020	Quarterly	$0.43
Jun 15, 2020	Jun 16, 2020	Jun 19, 2020	Quarterly	$0.36
Mar 25, 2020	Mar 26, 2020	Mar 31, 2020	Quarterly	$0.59
Dec 16, 2019	Dec 17, 2019	Dec 20, 2019	Quarterly	$0.55
Sep 24, 2019	Sep 25, 2019	Sep 30, 2019	Quarterly	$0.48
Jun 17, 2019	Jun 18, 2019	Jun 21, 2019	Quarterly	$0.44
Mar 20, 2019	Mar 21, 2019	Mar 26, 2019	Quarterly	$0.39
Dec 17, 2018	Dec 18, 2018	Dec 21, 2018	Quarterly	$0.47
Sep 26, 2018	Sep 27, 2018	Oct 02, 2018	Quarterly	$0.59
Jul 03, 2018	Jul 05, 2018	Jul 10, 2018	Quarterly	$0.50
Mar 22, 2018	Mar 23, 2018	Mar 28, 2018	Quarterly	$0.37
Dec 21, 2017	Dec 22, 2017	Dec 28, 2017	Quarterly	$0.50
Sep 26, 2017	Sep 27, 2017	Sep 29, 2017	Quarterly	$0.44
Jul 06, 2017	Jul 10, 2017	Jul 12, 2017	Quarterly	$0.44
Mar 24, 2017	Mar 28, 2017	Mar 30, 2017	Quarterly	$0.37
Dec 22, 2016	Dec 27, 2016	Dec 29, 2016	Quarterly	$0.57
Sep 26, 2016	Sep 28, 2016	Sep 30, 2016	Quarterly	$0.30
Jul 06, 2016	Jul 08, 2016	Jul 12, 2016	Quarterly	$0.42
Mar 23, 2016			Quarterly	$0.40
Dec 24, 2015			Quarterly	$0.50
Sep 25, 2015	Sep 29, 2015	Oct 01, 2015	Quarterly	$0.28
Jul 02, 2015	Jul 07, 2015	Jul 09, 2015	Quarterly	$0.40
Mar 25, 2015			Quarterly	$0.29
Dec 24, 2014			Quarterly	$0.47
Sep 24, 2014	Sep 26, 2014	Sep 30, 2014	Quarterly	$0.24
Jul 02, 2014	Jul 07, 2014	Jul 09, 2014	Quarterly	$0.36
Mar 25, 2014			Quarterly	$0.30
Dec 23, 2013			Quarterly	$0.40
Sep 24, 2013	Sep 26, 2013	Sep 30, 2013	Quarterly	$0.21
Jul 02, 2013	Jul 05, 2013	Jul 09, 2013	Quarterly	$0.31
Mar 25, 2013			Quarterly	$0.21
Dec 19, 2012			Quarterly	$0.39
Sep 24, 2012			Quarterly	$0.22
Jun 26, 2012			Quarterly	$0.24
Mar 23, 2012			Quarterly	$0.21
Dec 22, 2011			Quarterly	$0.29
Sep 23, 2011			Quarterly	$0.19
Jul 05, 2011			Quarterly	$0.25
Mar 24, 2011			Quarterly	$0.20
Dec 22, 2010			Quarterly	$0.28
Sep 23, 2010			Quarterly	$0.27
Jul 02, 2010			Quarterly	$0.18
Mar 24, 2010			Quarterly	$0.15
Dec 23, 2009			Quarterly	$0.25
Sep 22, 2009			Quarterly	$0.13
Jul 02, 2009			Quarterly	$0.21
Mar 24, 2009			Quarterly	$0.18

IWS dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 15, 2026	$0.59	Sep 18, 2026	Sep 15, 2026	Quarterly
Jun 15, 2026	$0.50	Jun 18, 2026	Jun 15, 2026	Quarterly
Mar 17, 2026	$0.45	Mar 20, 2026	Mar 17, 2026	Quarterly
Dec 16, 2025	$0.66	Dec 19, 2025	Dec 16, 2025	Quarterly
Sep 16, 2025	$0.56	Sep 19, 2025	Sep 16, 2025	Quarterly
Jun 16, 2025	$0.49	Jun 20, 2025	Jun 16, 2025	Quarterly
Mar 18, 2025	$0.45	Mar 21, 2025	Mar 18, 2025	Quarterly
Dec 17, 2024	$0.58	Dec 20, 2024	Dec 17, 2024	Quarterly
Sep 25, 2024	$0.59	Sep 30, 2024	Sep 25, 2024	Quarterly
Jun 11, 2024	$0.39	Jun 17, 2024	Jun 11, 2024	Quarterly
Mar 21, 2024	$0.38	Mar 27, 2024	Mar 22, 2024	Quarterly
Dec 20, 2023	$0.59	Dec 27, 2023	Dec 21, 2023	Quarterly
Sep 26, 2023	$0.58	Oct 02, 2023	Sep 27, 2023	Quarterly
Jun 07, 2023	$0.39	Jun 13, 2023	Jun 08, 2023	Quarterly
Mar 23, 2023	$0.49	Mar 29, 2023	Mar 24, 2023	Quarterly
Dec 13, 2022	$0.58	Dec 19, 2022	Dec 14, 2022	Quarterly
Sep 26, 2022	$0.61	Sep 30, 2022	Sep 27, 2022	Quarterly
Jun 09, 2022	$0.39	Jun 15, 2022	Jun 10, 2022	Quarterly
Mar 24, 2022	$0.45	Mar 30, 2022	Mar 25, 2022	Quarterly
Dec 13, 2021	$0.51	Dec 17, 2021	Dec 14, 2021	Quarterly
Sep 24, 2021	$0.51	Sep 30, 2021	Sep 27, 2021	Quarterly
Jun 10, 2021	$0.30	Jun 16, 2021	Jun 11, 2021	Quarterly
Mar 25, 2021	$0.38	Mar 31, 2021	Mar 26, 2021	Quarterly
Dec 14, 2020	$0.44	Dec 18, 2020	Dec 15, 2020	Quarterly
Sep 23, 2020	$0.43	Sep 29, 2020	Sep 24, 2020	Quarterly
Jun 15, 2020	$0.36	Jun 19, 2020	Jun 16, 2020	Quarterly
Mar 25, 2020	$0.59	Mar 31, 2020	Mar 26, 2020	Quarterly
Dec 16, 2019	$0.55	Dec 20, 2019	Dec 17, 2019	Quarterly
Sep 24, 2019	$0.48	Sep 30, 2019	Sep 25, 2019	Quarterly
Jun 17, 2019	$0.44	Jun 21, 2019	Jun 18, 2019	Quarterly
Mar 20, 2019	$0.39	Mar 26, 2019	Mar 21, 2019	Quarterly
Dec 17, 2018	$0.47	Dec 21, 2018	Dec 18, 2018	Quarterly
Sep 26, 2018	$0.59	Oct 02, 2018	Sep 27, 2018	Quarterly
Jul 03, 2018	$0.50	Jul 10, 2018	Jul 05, 2018	Quarterly
Mar 22, 2018	$0.37	Mar 28, 2018	Mar 23, 2018	Quarterly
Dec 21, 2017	$0.50	Dec 28, 2017	Dec 22, 2017	Quarterly
Sep 26, 2017	$0.44	Sep 29, 2017	Sep 27, 2017	Quarterly
Jul 06, 2017	$0.44	Jul 12, 2017	Jul 10, 2017	Quarterly
Mar 24, 2017	$0.37	Mar 30, 2017	Mar 28, 2017	Quarterly
Dec 22, 2016	$0.57	Dec 29, 2016	Dec 27, 2016	Quarterly
Sep 26, 2016	$0.30	Sep 30, 2016	Sep 28, 2016	Quarterly
Jul 06, 2016	$0.42	Jul 12, 2016	Jul 08, 2016	Quarterly
Mar 23, 2016	$0.40			Quarterly
Dec 24, 2015	$0.50			Quarterly
Sep 25, 2015	$0.28	Oct 01, 2015	Sep 29, 2015	Quarterly
Jul 02, 2015	$0.40	Jul 09, 2015	Jul 07, 2015	Quarterly
Mar 25, 2015	$0.29			Quarterly
Dec 24, 2014	$0.47			Quarterly
Sep 24, 2014	$0.24	Sep 30, 2014	Sep 26, 2014	Quarterly
Jul 02, 2014	$0.36	Jul 09, 2014	Jul 07, 2014	Quarterly
Mar 25, 2014	$0.30			Quarterly
Dec 23, 2013	$0.40			Quarterly
Sep 24, 2013	$0.21	Sep 30, 2013	Sep 26, 2013	Quarterly
Jul 02, 2013	$0.31	Jul 09, 2013	Jul 05, 2013	Quarterly
Mar 25, 2013	$0.21			Quarterly
Dec 19, 2012	$0.39			Quarterly
Sep 24, 2012	$0.22			Quarterly
Jun 26, 2012	$0.24			Quarterly
Mar 23, 2012	$0.21			Quarterly
Dec 22, 2011	$0.29			Quarterly
Sep 23, 2011	$0.19			Quarterly
Jul 05, 2011	$0.25			Quarterly
Mar 24, 2011	$0.20			Quarterly
Dec 22, 2010	$0.28			Quarterly
Sep 23, 2010	$0.27			Quarterly
Jul 02, 2010	$0.18			Quarterly
Mar 24, 2010	$0.15			Quarterly
Dec 23, 2009	$0.25			Quarterly
Sep 22, 2009	$0.13			Quarterly
Jul 02, 2009	$0.21			Quarterly
Mar 24, 2009	$0.18			Quarterly

The table shows iShares Russell Mid-Cap Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IWS Annual Dividend Totals

IWS annual dividend totals
Year	Payouts	Total Per Share
2026	3	$1.5501
2025	4	$2.1594
2024	4	$1.94
2023	4	$2.0443
2022	4	$2.0317
2021	4	$1.7035
2020	4	$1.81
2019	4	$1.8625
2018	4	$1.9287
2017	4	$1.7456
2016	4	$1.689
2015	4	$1.47
2014	4	$1.361
2013	4	$1.124
2012	4	$1.051
2011	4	$0.92
2010	4	$0.878
2009	4	$0.774

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

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FAQ

Does iShares Russell Mid-Cap Value ETF pay dividends?

Yes, IWS has paid a dividend within the past 12 months. IWS pays dividends quarterly.

How much is iShares Russell Mid-Cap Value ETF's dividend?

IWS’s most recent dividend was $0.59 per share. IWS’s annual dividend yield is 1.30%.

When is iShares Russell Mid-Cap Value ETF ex-dividend date?

iShares Russell Mid-Cap Value ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IWS ETF shares before this date received a dividend of $0.59 per share on Sep 18, 2026. IWS’s next ex-dividend date has not been announced yet.

When is iShares Russell Mid-Cap Value ETF dividend payment date?

iShares Russell Mid-Cap Value ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IWS ETF shares before Sep 15, 2026 received $0.59 per share.