IWSQuarterly
ISHARES RUSSELL MID-CAP VALUE ETF
$166.83
close Sep 14 · 322K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%1.43% annualized
To yield $100
$28,060169 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.70 per share total$2.17 last 12 months · 1.30% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5041 | +11.7% | $163.74 | -0.37% | same day |
| Mar 17, 2026 | $0.4514 | -31.2% | $146.08 | -0.48% | same day |
| Dec 16, 2025 | $0.6559 | +16.5% | $142.96 | 1.20% | 4d |
| Sep 16, 2025 | $0.5630 | +14.4% | $139.17 | 0.61% | 2d |
| Jun 16, 2025 | $0.4923 | +9.8% | $128.66 | -0.62% | same day |
| Mar 18, 2025 | $0.4482 | -22.7% | $126.95 | 0.91% | 1d |
| Dec 17, 2024 | $0.5802 | — | $134.70 | 1.33% | 21d |
When is IWS's next ex-dividend date?
The next ex-dividend date for ISHARES RUSSELL MID-CAP VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IWS dividend?
The most recent ISHARES RUSSELL MID-CAP VALUE ETF dividend was $0.5945 per share, 0.36% of the $166.83 share price, or about 1.43% annualized at its quarterly cadence.
When does IWS pay its dividend?
ISHARES RUSSELL MID-CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IWS pay dividends?
ISHARES RUSSELL MID-CAP VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.