IWS is iShares's iShares Russell Mid-Cap Value ETF (Mid-Cap Value). Trading at $170.28. Current dividend yield: 1.18%.
Dividend snapshot
| Annual dividend rate | $2.02 |
| Current yield | 1.18% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 10 days) |
| Most recent payment date | Jun 18, 2026 |
| Last payment amount | $0.5041 |
| 5-year dividend CAGR | 3.59% |
| 3-year dividend CAGR | 2.05% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.5041 |
| 2026-03-17 | $0.4514 |
| 2025-12-16 | $0.6559 |
| 2025-09-16 | $0.5630 |
| 2025-06-16 | $0.4923 |
| 2025-03-18 | $0.4482 |
| 2024-12-17 | $0.5802 |
| 2024-09-25 | $0.5858 |
About IWS
The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Frequently asked
What is IWS's dividend yield?
IWS (iShares Russell Mid-Cap Value ETF) currently has a dividend yield of 1.18%, which works out to about $2.02 in annual dividend payments per share.
When is IWS's next ex-dividend date?
IWS's next ex-dividend date is Sep 15, 2026 (in 10 days). To receive the upcoming dividend, you must own shares before this date.
When did IWS last pay a dividend?
IWS's most recent dividend payment date was Jun 18, 2026.
How often does IWS pay dividends?
IWS pays dividends on a quarterly schedule.
How fast is IWS growing its dividend?
IWS has been growing its dividend at a 2.05% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IWS in DiviDrip
Add IWS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IWS and add your shares.
- View the IWS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IWS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.