IWS (ISHARES RUSSELL MID-CAP VALUE ETF) dividend history (2001 - 2026)
From Oct 1, 2001 to Jun 15, 2026 IWS (ISHARES RUSSELL MID-CAP VALUE ETF) made 101 dividend payments. The sum of all dividends is $32.87.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.45 | $0 | $0 | $0.50 | $0 | $0 | $0 | $0 | $0 | $0 | $0.96 | -55.75% | 0.58% | -62.22% |
| 2025 | $0 | $0 | $0.45 | $0 | $0 | $0.49 | $0 | $0 | $0.56 | $0 | $0 | $0.66 | $2.16 | +11.31% | 1.53% | +2.07% |
| 2024 | $0 | $0 | $0.38 | $0 | $0 | $0.39 | $0 | $0 | $0.59 | $0 | $0 | $0.58 | $1.94 | -5.10% | 1.50% | -14.67% |
| 2023 | $0 | $0 | $0.49 | $0 | $0 | $0.39 | $0 | $0 | $0.58 | $0 | $0 | $0.59 | $2.04 | +0.62% | 1.76% | -8.85% |
| 2022 | $0 | $0 | $0.45 | $0 | $0 | $0.39 | $0 | $0 | $0.61 | $0 | $0 | $0.58 | $2.03 | +19.26% | 1.93% | +38.55% |
| 2021 | $0 | $0 | $0.38 | $0 | $0 | $0.30 | $0 | $0 | $0.51 | $0 | $0 | $0.51 | $1.70 | -5.88% | 1.39% | -25.43% |
| 2020 | $0 | $0 | $0.59 | $0 | $0 | $0.36 | $0 | $0 | $0.43 | $0 | $0 | $0.44 | $1.81 | -2.82% | 1.87% | -5.02% |
| 2019 | $0 | $0 | $0.39 | $0 | $0 | $0.44 | $0 | $0 | $0.48 | $0 | $0 | $0.55 | $1.86 | -3.43% | 1.97% | -22.20% |
| 2018 | $0 | $0 | $0.37 | $0 | $0 | $0 | $0.50 | $0 | $0.59 | $0 | $0 | $0.47 | $1.93 | +10.49% | 2.53% | +29.01% |
| 2017 | $0 | $0 | $0.37 | $0 | $0 | $0 | $0.44 | $0 | $0.44 | $0 | $0 | $0.50 | $1.75 | N/A | 1.96% | N/A |
IWS (ISHARES RUSSELL MID-CAP VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +65.20% |
| 3 Years TTM | +8.91% |
| 5 Years TTM | +11.51% |
| 10 Years TTM | +5.41% |
| All Time TTM | +8.15% |
List of all dividend payment
There was 101 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.50 | +11.67% |
| Mar 17, 2026 | $0.45 | -31.18% |
| Dec 16, 2025 | $0.66 | +16.50% |
| Sep 16, 2025 | $0.56 | +14.36% |
| Jun 16, 2025 | $0.49 | +9.84% |
| Mar 18, 2025 | $0.45 | -22.75% |
| Dec 17, 2024 | $0.58 | -0.96% |
| Sep 25, 2024 | $0.59 | +50.55% |
| Jun 11, 2024 | $0.39 | +1.09% |
| Mar 21, 2024 | $0.38 | -34.38% |
| Dec 20, 2023 | $0.59 | +0.84% |
| Sep 26, 2023 | $0.58 | +51.09% |
| Jun 7, 2023 | $0.39 | -21.57% |
| Mar 23, 2023 | $0.49 | -15.62% |
| Dec 13, 2022 | $0.58 | -4.06% |
| Sep 26, 2022 | $0.61 | +55.37% |
| Jun 9, 2022 | $0.39 | -13.86% |
| Mar 24, 2022 | $0.45 | -11.62% |
| Dec 13, 2021 | $0.51 | +1.28% |
| Sep 24, 2021 | $0.51 | +67.56% |
| Jun 10, 2021 | $0.30 | -21.02% |
| Mar 25, 2021 | $0.38 | -12.27% |
| Dec 14, 2020 | $0.44 | +2.32% |
| Sep 23, 2020 | $0.43 | +18.86% |
| Jun 15, 2020 | $0.36 | -39.17% |
| Mar 25, 2020 | $0.59 | +6.62% |
| Dec 16, 2019 | $0.55 | +15.31% |
| Sep 24, 2019 | $0.48 | +9.33% |
| Jun 17, 2019 | $0.44 | +11.81% |
| Mar 20, 2019 | $0.39 | -17.38% |
| Dec 17, 2018 | $0.47 | -19.13% |
| Sep 26, 2018 | $0.59 | +18.26% |
| Jul 3, 2018 | $0.50 | +33.85% |
| Mar 22, 2018 | $0.37 | -25.94% |
| Dec 21, 2017 | $0.50 | +13.54% |
| Sep 26, 2017 | $0.44 | +0.75% |
| Jul 6, 2017 | $0.44 | +19.56% |
| Mar 24, 2017 | $0.37 | -36.10% |
| Dec 22, 2016 | $0.57 | +91.09% |
| Sep 26, 2016 | $0.30 | -28.26% |
| Jul 6, 2016 | $0.42 | +5.08% |
| Mar 23, 2016 | $0.40 | -20.49% |
| Dec 24, 2015 | $0.50 | +80.71% |
| Sep 25, 2015 | $0.28 | -30.75% |
| Jul 2, 2015 | $0.40 | +36.37% |
| Mar 25, 2015 | $0.29 | -37.60% |
| Dec 24, 2014 | $0.47 | +100.13% |
| Sep 24, 2014 | $0.23 | -34.37% |
| Jul 2, 2014 | $0.36 | +20.04% |
| Mar 25, 2014 | $0.30 | -25.32% |
| Dec 23, 2013 | $0.40 | +94.97% |
| Sep 24, 2013 | $0.20 | -34.42% |
| Jul 2, 2013 | $0.31 | +50.22% |
| Mar 25, 2013 | $0.21 | -46.09% |
| Dec 19, 2012 | $0.39 | +75.38% |
| Sep 24, 2012 | $0.22 | -7.18% |
| Jun 26, 2012 | $0.24 | +13.04% |
| Mar 23, 2012 | $0.21 | -27.04% |
| Dec 22, 2011 | $0.29 | +53.07% |
| Sep 23, 2011 | $0.19 | -23.87% |
| Jul 5, 2011 | $0.25 | +23.21% |
| Mar 24, 2011 | $0.20 | -27.55% |
| Dec 22, 2010 | $0.28 | +1.92% |
| Sep 23, 2010 | $0.27 | +49.39% |
| Jul 2, 2010 | $0.18 | +20.72% |
| Mar 24, 2010 | $0.15 | -39.65% |
| Dec 23, 2009 | $0.25 | +87.42% |
| Sep 22, 2009 | $0.13 | -36.17% |
| Jul 2, 2009 | $0.21 | +13.17% |
| Mar 24, 2009 | $0.18 | -36.55% |
| Dec 23, 2008 | $0.29 | +36.75% |
| Sep 24, 2008 | $0.21 | -19.04% |
| Jul 2, 2008 | $0.26 | +127.99% |
| Mar 24, 2008 | $0.11 | -66.45% |
| Dec 27, 2007 | $0.34 | +58.88% |
| Sep 25, 2007 | $0.22 | -20.38% |
| Jun 28, 2007 | $0.27 | +8.73% |
| Mar 23, 2007 | $0.25 | -24.18% |
| Dec 20, 2006 | $0.33 | +65.61% |
| Sep 26, 2006 | $0.20 | +8.85% |
| Jun 22, 2006 | $0.18 | -2.68% |
| Mar 24, 2006 | $0.19 | -35.08% |
| Dec 22, 2005 | $0.29 | +60.39% |
| Sep 23, 2005 | $0.18 | +26.23% |
| Jun 20, 2005 | $0.14 | -29.11% |
| Mar 24, 2005 | $0.20 | +14.30% |
| Dec 23, 2004 | $0.18 | +11.29% |
| Sep 24, 2004 | $0.16 | +26.87% |
| Jun 25, 2004 | $0.12 | +3.76% |
| Mar 26, 2004 | $0.12 | +195.07% |
| Dec 16, 2003 | $0.04 | -74.70% |
| Dec 12, 2003 | $0.16 | +48.34% |
| Sep 12, 2003 | $0.11 | -16.45% |
| Jun 13, 2003 | $0.13 | +46.49% |
| Mar 7, 2003 | $0.09 | -38.31% |
| Dec 13, 2002 | $0.14 | +43.01% |
| Sep 13, 2002 | $0.10 | -8.66% |
| Jun 14, 2002 | $0.11 | +31.38% |
| Mar 8, 2002 | $0.08 | -31.95% |
| Dec 14, 2001 | $0.12 | +21.97% |
| Oct 1, 2001 | $0.10 | N/A |