IWS Dividends
iShares Russell Mid-Cap Value ETF
1W: -0.4%
1M: -3.8%
3M: -2.1%
YTD: +14.0%
1Y: +16.8%
3Y: +62.4%
5Y: +51.3%
$162.56
+0.79 (+0.49%)
Weekly Expected Move ±1.3%
$158
$160
$163
$165
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.91%
Dividend Yield
$—
Annual Dividend
51.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (96 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5946 | $0.5946 | 133.28% | Quarterly |
| 2026-06-15 | $0.5041 | $0.5041 | 132.31% | Quarterly |
| 2026-03-17 | $0.4510 | $0.4510 | 147.31% | Quarterly |
| 2025-12-16 | $0.6559 | $0.6559 | 152.89% | Quarterly |
| 2025-09-16 | $0.5630 | $0.5630 | 150.64% | Quarterly |
| 2025-06-16 | $0.4923 | $0.4923 | 162.72% | Quarterly |
| 2025-03-18 | $0.4482 | $0.4482 | 159.26% | Quarterly |
| 2024-12-17 | $0.5802 | $0.5802 | 145.96% | Quarterly |
| 2024-06-11 | $0.3891 | $0.3891 | 161.04% | Quarterly |
| 2024-03-21 | $0.3849 | $0.3849 | 156.54% | Quarterly |
| 2023-12-20 | $0.5866 | $0.5866 | 179.23% | Quarterly |
| 2023-06-07 | $0.3850 | $0.3850 | 193.44% | Quarterly |
| 2023-03-23 | $0.4909 | $0.4909 | 206.50% | Quarterly |
| 2022-12-13 | $0.5820 | $0.5818 | 186.29% | Quarterly |
| 2022-09-26 | $0.6060 | $0.6064 | 202.93% | Quarterly |
| 2022-06-09 | $0.3900 | $0.3903 | 167.72% | Quarterly |
| 2022-03-24 | $0.4530 | $0.4531 | 148.90% | Quarterly |
| 2021-12-13 | $0.5130 | $0.5127 | 143.50% | Quarterly |
| 2021-09-24 | $0.5060 | $0.5062 | 140.76% | Quarterly |
| 2021-06-10 | $0.3020 | $0.3021 | 132.70% | Quarterly |
| 2021-03-25 | $0.3830 | $0.3825 | 148.07% | Quarterly |
| 2020-12-14 | $0.4360 | $0.4360 | 192.21% | Quarterly |
| 2020-09-23 | $0.4260 | $0.4261 | 245.81% | Quarterly |
| 2020-06-15 | $0.3590 | $0.3585 | 254.48% | Quarterly |
| 2019-12-16 | $0.5530 | $0.5527 | 199.54% | Quarterly |
| 2019-06-17 | $0.4380 | $0.4384 | 216.67% | Quarterly |
| 2019-03-20 | $0.3920 | $0.3921 | 226.63% | Quarterly |
| 2018-12-17 | $0.4750 | $0.4746 | 246.54% | Quarterly |
| 2018-09-26 | $0.5870 | $0.5869 | 217.53% | Quarterly |
| 2018-07-03 | $0.4960 | $0.4963 | 205.37% | Quarterly |
| 2018-03-22 | $0.3710 | $0.3708 | 203.50% | Quarterly |
| 2017-12-21 | $0.5010 | $0.5007 | 196.46% | Quarterly |
| 2017-07-06 | $0.4380 | $0.4377 | 202.42% | Quarterly |
| 2017-03-24 | $0.3660 | $0.3661 | 202.53% | Quarterly |
| 2016-12-22 | $0.5730 | $0.5730 | 208.52% | Quarterly |
| 2016-09-26 | $0.3000 | $0.3000 | 212.35% | Quarterly |
| 2016-07-06 | $0.4180 | $0.4180 | 217.00% | Quarterly |
| 2016-03-23 | $0.3980 | $0.3980 | 226.07% | Quarterly |
| 2015-12-24 | $0.5000 | $0.5000 | 211.97% | Quarterly |
| 2015-09-25 | $0.2770 | $0.2770 | 212.89% | Quarterly |
| 2015-07-02 | $0.4000 | $0.4000 | 189.59% | Quarterly |
| 2015-03-25 | $0.2930 | $0.2930 | 181.72% | Quarterly |
| 2014-12-24 | $0.4700 | $0.4700 | 183.18% | Quarterly |
| 2014-09-24 | $0.2350 | $0.2350 | 181.66% | Quarterly |
| 2014-07-02 | $0.3580 | $0.3580 | 174.18% | Quarterly |
| 2013-12-23 | $0.3990 | $0.3990 | 172.76% | Quarterly |
| 2013-09-24 | $0.2050 | $0.2050 | 181.40% | Quarterly |
| 2013-07-02 | $0.3120 | $0.3120 | 193.93% | Quarterly |
| 2013-03-25 | $0.2080 | $0.2080 | 186.20% | Quarterly |
| 2012-12-19 | $0.3850 | $0.3850 | 208.45% | Quarterly |
| 2012-09-24 | $0.2200 | $0.2200 | 192.76% | Quarterly |
| 2012-06-26 | $0.2370 | $0.2370 | 207.53% | Quarterly |
| 2012-03-23 | $0.2090 | $0.2090 | 193.86% | Quarterly |
| 2011-12-22 | $0.2870 | $0.2870 | 212.18% | Quarterly |
| 2011-09-23 | $0.1870 | $0.1870 | 234.40% | Quarterly |
| 2011-07-05 | $0.2460 | $0.2460 | 206.36% | Quarterly |
| 2011-03-24 | $0.2000 | $0.2000 | 196.61% | Quarterly |
| 2010-12-22 | $0.2760 | $0.2760 | 194.94% | Quarterly |
| 2010-09-23 | $0.2710 | $0.2710 | 216.26% | Quarterly |
| 2010-07-02 | $0.1810 | $0.1810 | 199.16% | Quarterly |
| 2010-03-24 | $0.1500 | $0.1500 | 183.03% | Quarterly |
| 2009-12-23 | $0.2490 | $0.2490 | 207.01% | Quarterly |
| 2009-09-22 | $0.1330 | $0.1330 | 225.30% | Quarterly |
| 2009-07-02 | $0.2080 | $0.2080 | 317.68% | Quarterly |
| 2009-03-24 | $0.1840 | $0.1840 | 393.30% | Quarterly |
| 2008-12-23 | $0.2890 | $0.2890 | 329.21% | Quarterly |
| 2008-09-24 | $0.2120 | $0.2120 | 228.98% | Quarterly |
| 2008-07-02 | $0.7850 | $0.2617 | 223.42% | Quarterly |
| 2008-03-24 | $0.3440 | $0.1147 | 216.63% | Quarterly |
| 2007-12-27 | $1.0260 | $0.3420 | 227.75% | Quarterly |
| 2007-09-25 | $0.6460 | $0.2153 | 212.64% | Quarterly |
| 2007-06-28 | $0.8110 | $0.2703 | 198.78% | Quarterly |
| 2007-03-23 | $0.7460 | $0.2487 | 186.09% | Quarterly |
| 2006-12-20 | $0.9840 | $0.3280 | 183.03% | Quarterly |
| 2006-09-26 | $0.5940 | $0.1980 | 187.95% | Quarterly |
| 2006-06-22 | $0.5460 | $0.1820 | 195.36% | Quarterly |
| 2006-03-24 | $0.5610 | $0.1870 | 179.23% | Quarterly |
| 2005-12-22 | $0.8640 | $0.2880 | 193.12% | Quarterly |
| 2005-09-23 | $0.5380 | $0.1793 | 172.39% | Quarterly |
| 2005-06-20 | $0.4270 | $0.1423 | 170.49% | Quarterly |
| 2005-03-24 | $0.6020 | $0.2007 | 175.98% | Quarterly |
| 2004-12-23 | $0.5260 | $0.1753 | 154.32% | Quarterly |
| 2004-09-24 | $0.4730 | $0.1577 | 207.72% | Quarterly |
| 2004-06-25 | $0.3730 | $0.1243 | 193.67% | Quarterly |
| 2004-03-26 | $0.3590 | $0.1197 | 200.59% | Quarterly |
| 2003-12-16 | $0.3650 | $0.1217 | 203.46% | Special |
| 2003-12-12 | $0.4820 | $0.1607 | 161.79% | Quarterly |
| 2003-09-12 | $0.3250 | $0.1083 | 170.85% | Quarterly |
| 2003-06-13 | $0.3880 | $0.1293 | 176.62% | Quarterly |
| 2003-03-07 | $0.2650 | $0.0883 | 204.57% | Quarterly |
| 2002-12-13 | $0.4300 | $0.1433 | 190.60% | Quarterly |
| 2002-09-13 | $0.3010 | $0.1003 | 177.70% | Quarterly |
| 2002-06-14 | $0.3290 | $0.1097 | 166.10% | Quarterly |
| 2002-03-08 | $0.2500 | $0.0833 | 119.52% | Quarterly |
| 2001-12-14 | $0.3680 | $0.1227 | 98.25% | Quarterly |
| 2001-10-01 | $0.3680 | $0.1227 | 53.29% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2008-07-24 | 3:1 | stock-split |