IWS dividend history (2026)
iShares Russell Mid-Cap Value ETF (IWS) paid $2.21 a share over its last year of payments, quarterly, a yield of 1.33% at the last close. The payment has risen for 1 consecutive years and has grown +8.5% a year compounded (CAGR) over the past five. The last ex-dividend date was Sep 15, 2026. Not investment advice.
Price and yield as of market close, Oct 16, 2026; the dividend record runs from 2001.
What a holding earns#
At the current rate of $2.21 a share a year, shares priced at the last close ($165.88). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $221 |
| 500 shares | 500 | $1,103 |
| 1,000 shares | 1,000 | $2,206 |
| $10,000 at the last close | 60.3 | $133 |
Dividends by year#
Regular payments that went ex in each calendar year, per share, newest first. A special dividend or a spin-off distribution is counted separately and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.55 | — |
| 2025 | $2.16 | +11.3% |
| 2024 | $1.94 | -5.1% |
| 2023 | $2.04 | +0.6% |
| 2022 | $2.03 | +19.3% |
| 2021 | $1.70 | -5.9% |
| 2020 | $1.81 | -2.8% |
| 2019 | $1.86 | -3.4% |
| 2018 | $1.93 | +10.5% |
| 2017 | $1.75 | +3.4% |
| 2016 | $1.69 | +14.9% |
| 2015 | $1.47 | +8.1% |
| 2014 | $1.36 | +21.1% |
| 2013 | $1.12 | +6.9% |
| 2012 | $1.05 | +14.2% |
| 2011 | $0.92 | +4.9% |
| 2010 | $0.88 | +13.6% |
| 2009 | $0.77 | -11.9% |
| 2008 | $0.88 | -18.5% |
| 2007 | $1.08 | +20.3% |
| 2006 | $0.89 | +10.4% |
| 2005 | $0.81 | +40.3% |
| 2004 | $0.58 | +18.6% |
| 2003 | $0.49 | +11.4% |
| 2002 | $0.44 | +95.6% |
| 2001 | $0.22 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 15, 2026 | $0.60 |
| Jun 15, 2026 | $0.50 |
| Mar 17, 2026 | $0.45 |
| Dec 16, 2025 | $0.66 |
| Sep 16, 2025 | $0.56 |
| Jun 16, 2025 | $0.49 |
| Mar 18, 2025 | $0.45 |
| Dec 17, 2024 | $0.58 |
| Sep 25, 2024 | $0.59 |
| Jun 11, 2024 | $0.39 |
| Mar 21, 2024 | $0.38 |
| Dec 20, 2023 | $0.59 |
| Sep 26, 2023 | $0.58 |
| Jun 7, 2023 | $0.39 |
| Mar 23, 2023 | $0.49 |
| Dec 13, 2022 | $0.58 |
About this data#
Payments come from ChartRow's own dividend record, one row per ex-date, split-adjusted. A payment more than 2.5 times the year's median is treated as a special dividend or a distribution and left out of the annual total, the run-rate and the streak. The annual dividend is the latest regular payment times the number of payments a year; the yield divides it by the last close. Years of raises counts consecutive complete calendar years in which that payment rose over the prior year's — a cut, a flat year or a gap ends the count, and the current year is not counted until it is over. Where the run reaches the start of our record (1995 for many long-lived payers) it is shown with a plus sign, because it may be longer. Not investment advice.
FAQ#
- How much does IWS pay in dividends?
- IWS paid $2.21 a share over its last year of payments, which vary in size, a dividend yield of 1.33% at the last close.
- How often does IWS pay dividends?
- iShares Russell Mid-Cap Value ETF pays quarterly (4 payments a year); the most recent ex-dividend date was Sep 15, 2026.
- How many years has IWS raised its dividend?
- IWS has raised its dividend for 1 consecutive years, counting complete calendar years in which the regular payment rose over the prior year's.
- Can I see IWS's dividends reinvested?
- Yes, as a total-return view: the Growth of $1,000 page for this ticker shows what an investment became with dividends reinvested against price only, from any starting month.