AMEX : IWS

iShares Russell Mid-Cap Value ETF — Dividend History

$165.2 USD

$0.19 (0.12%)

Volume
224.17K
Average Volume
411.4K
Market Capitalization
$15.62B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$168.14
Year Low
$131.46
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.50406

Per Share
Last Ex-Dividend Date

2026-06-15

Declaration Date

2025-09-05

Payable Date

2026-06-18

IWS Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-15 Quarterly 0.50406 2025-09-05 2026-06-15 2026-06-18
2026-03-17 Quarterly 0.45141 2025-09-05 2026-03-17 2026-03-20
2025-12-16 Quarterly 0.65589 2024-07-05 2025-12-16 2025-12-19
2025-09-16 Quarterly 0.56298 2024-07-05 2025-09-16 2025-09-19
2025-06-16 Quarterly 0.49231 2024-07-05 2025-06-16 2025-06-20
2025-03-18 Quarterly 0.44822 2024-07-05 2025-03-18 2025-03-21
2024-12-17 Quarterly 0.5802 2023-11-28 2024-12-17 2024-12-20
2024-09-25 Quarterly 0.58579 2023-11-28 2024-09-25 2024-09-30
2024-06-11 Quarterly 0.38908 2023-11-28 2024-06-11 2024-06-17
2024-03-21 Quarterly 0.3849 2023-11-28 2024-03-22 2024-03-27
2023-12-20 Quarterly 0.58663 2022-11-25 2023-12-21 2023-12-27
2023-09-26 Quarterly 0.58166 2022-11-25 2023-09-27 2023-10-02
2023-06-07 Quarterly 0.38504 2023-06-06 2023-06-08 2023-06-13
2023-03-23 Quarterly 0.49094 2022-11-25 2023-03-24 2023-03-29
2022-12-13 Quarterly 0.582 2021-12-15 2022-12-14 2022-12-19
2022-09-26 Quarterly 0.606 2021-12-15 2022-09-27 2022-09-30
2022-06-09 Quarterly 0.39 2021-12-15 2022-06-10 2022-06-15
2022-03-24 Quarterly 0.453 2021-12-15 2022-03-25 2022-03-30
2021-12-13 Quarterly 0.513 2020-12-14 2021-12-14 2021-12-17
2021-09-24 Quarterly 0.506 2020-12-14 2021-09-27 2021-09-30
2021-06-10 Quarterly 0.302 2020-12-14 2021-06-11 2021-06-16
2021-03-25 Quarterly 0.383 2020-12-14 2021-03-26 2021-03-31
2020-12-14 Quarterly 0.436 2019-12-13 2020-12-15 2020-12-18
2020-09-23 Quarterly 0.426 2019-12-13 2020-09-24 2020-09-29
2020-06-15 Quarterly 0.359 2019-12-13 2020-06-16 2020-06-19
2020-03-25 Quarterly 0.589 2019-12-13 2020-03-26 2020-03-31
2019-12-16 Quarterly 0.553 2018-12-26 2019-12-17 2019-12-20
2019-09-24 Quarterly 0.479 2018-12-26 2019-09-25 2019-09-30
2019-06-17 Quarterly 0.438 2018-12-26 2019-06-18 2019-06-21
2019-03-20 Quarterly 0.392 2018-12-26 2019-03-21 2019-03-26
2018-12-17 Quarterly 0.475 2017-12-29 2018-12-18 2018-12-21
2018-09-26 Quarterly 0.587 2017-12-29 2018-09-27 2018-10-02
2018-07-03 Quarterly 0.496 2017-12-29 2018-07-05 2018-07-10
2018-03-22 Quarterly 0.371 2017-12-29 2018-03-23 2018-03-28
2017-12-21 Quarterly 0.501 2017-12-20 2017-12-22 2017-12-28
2017-09-26 Quarterly 0.441 2017-09-25 2017-09-27 2017-09-29
2017-07-06 Quarterly 0.438 2017-07-10 2017-07-12
2017-03-24 Quarterly 0.366 2017-03-28 2017-03-30
2016-12-22 Quarterly 0.573 2016-12-27 2016-12-29
2016-09-26 Quarterly 0.3 2016-09-28 2016-09-30
2016-07-06 Quarterly 0.418 2016-07-08 2016-07-12
2016-03-23 Quarterly 0.398
2015-12-24 Quarterly 0.5
2015-09-25 Quarterly 0.277 2015-09-29 2015-10-01
2015-07-02 Quarterly 0.4 2015-07-07 2015-07-09
2015-03-25 Quarterly 0.293
2014-12-24 Quarterly 0.47
2014-09-24 Quarterly 0.235 2014-09-26 2014-09-30
2014-07-02 Quarterly 0.358 2014-07-02 2014-07-07 2014-07-09
2014-03-25 Quarterly 0.298
2013-12-23 Quarterly 0.399
2013-09-24 Quarterly 0.205 2013-09-24 2013-09-26 2013-09-30
2013-07-02 Quarterly 0.312 2013-07-05 2013-07-09
2013-03-25 Quarterly 0.208
2012-12-19 Quarterly 0.385
2012-09-24 Quarterly 0.22
2012-06-26 Quarterly 0.237
2012-03-23 Quarterly 0.209
2011-12-22 Quarterly 0.287
2011-09-23 Quarterly 0.187
2011-07-05 Quarterly 0.246
2011-03-24 Quarterly 0.2
2010-12-22 Quarterly 0.276
2010-09-23 Quarterly 0.271
2010-07-02 Quarterly 0.181
2010-03-24 Quarterly 0.15
2009-12-23 Quarterly 0.249
2009-09-22 Quarterly 0.133
2009-07-02 Quarterly 0.208
2009-03-24 Quarterly 0.184
2008-12-23 Quarterly 0.289
2008-09-24 Quarterly 0.212
2008-07-02 Quarterly 0.785
2008-03-24 Quarterly 0.344
2007-12-27 Quarterly 1.026
2007-09-25 Quarterly 0.646
2007-06-28 Quarterly 0.811
2007-03-23 Quarterly 0.746
2006-12-20 Quarterly 0.984
2006-09-26 Quarterly 0.594
2006-06-22 Quarterly 0.546
2006-03-24 Quarterly 0.561
2005-12-22 Quarterly 0.864
2005-09-23 Quarterly 0.538
2005-06-20 Quarterly 0.427
2005-03-24 Quarterly 0.602
2004-12-23 Quarterly 0.526
2004-09-24 Quarterly 0.473
2004-06-25 Quarterly 0.373
2004-03-26 Quarterly 0.359
2003-12-12 Quarterly 0.48156 2003-12-16 2003-12-23
2003-09-12 Quarterly 0.325
2003-06-13 Quarterly 0.388
2003-03-07 Quarterly 0.265
2002-12-13 Quarterly 0.43
2002-09-13 Quarterly 0.301
2002-06-14 Quarterly 0.329
2002-03-08 Quarterly 0.25
2001-12-14 Quarterly 0.368
2001-10-01 Quarterly 0.368