Dividend History
IWS Dividend History
Every recorded distribution from iShares Russell Mid-Cap Value ETF since 2001 — per-payment amounts, annual totals, and payout changes.
Updated October 2026 · 102 recorded payments
Recent payments
The last 24 recorded per-share distributions. Hover any bar for the date and amount.
Annual totals
Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.
| Period | Total paid / share | Payments | YoY change | Comparison basis |
|---|---|---|---|---|
| 2026 YTD | $1.55 | 3 | +3.1% | Year to date vs prior-year YTD |
| 2025 | $2.159 | 4 | +11.3% | Full calendar year |
| 2024 | $1.94 | 4 | -5.1% | Full calendar year |
| 2023 | $2.045 | 4 | +0.7% | Full calendar year |
| 2022 | $2.031 | 4 | +19.2% | Full calendar year |
| 2021 | $1.704 | 4 | -5.9% | Full calendar year |
| 2020 | $1.81 | 4 | -2.8% | Full calendar year |
| 2019 | $1.862 | 4 | -3.5% | Full calendar year |
| 2018 | $1.929 | 4 | +10.5% | Full calendar year |
| 2017 | $1.746 | 4 | +3.4% | Full calendar year |
| 2016 | $1.689 | 4 | +14.9% | Full calendar year |
| 2015 | $1.47 | 4 | +8.0% | Full calendar year |
| 2014 | $1.361 | 4 | +21.1% | Full calendar year |
| 2013 | $1.124 | 4 | +6.9% | Full calendar year |
| 2012 | $1.051 | 4 | +14.2% | Full calendar year |
| 2011 | $0.92 | 4 | +4.8% | Full calendar year |
| 2010 | $0.878 | 4 | +13.4% | Full calendar year |
| 2009 | $0.774 | 4 | -11.8% | Full calendar year |
| 2008 | $0.87734 | 4 | -18.5% | Full calendar year |
| 2007 | $1.07633 | 4 | +20.3% | Full calendar year |
| 2006 | $0.895 | 4 | +10.4% | Full calendar year |
| 2005 | $0.81033 | 4 | +40.4% | Full calendar year |
| 2004 | $0.577 | 4 | -5.2% | Full calendar year |
| 2003 | $0.60833 | 5 | +39.3% | Full calendar year |
| 2002 | $0.43666 | 4 | — | Full calendar year |
| 2001 | $0.24534 | 2 | — | Partial launch year |
All 102 recorded payments
Most recent first. The change column compares each payment to the one before it.
| Date | Amount / share | Change |
|---|---|---|
| Sep 15, 2026 | $0.595 | +18.1% |
| Jun 15, 2026 | $0.504 | +11.8% |
| Mar 17, 2026 | $0.451 | -31.3% |
| Dec 16, 2025 | $0.656 | +16.5% |
| Sep 16, 2025 | $0.563 | +14.4% |
| Jun 16, 2025 | $0.492 | +9.8% |
| Mar 18, 2025 | $0.448 | -22.8% |
| Dec 17, 2024 | $0.58 | -1.0% |
| Sep 25, 2024 | $0.586 | +50.6% |
| Jun 11, 2024 | $0.389 | +1.0% |
| Mar 21, 2024 | $0.385 | -34.4% |
| Dec 20, 2023 | $0.587 | +0.9% |
| Sep 26, 2023 | $0.582 | +51.2% |
| Jun 7, 2023 | $0.385 | -21.6% |
| Mar 23, 2023 | $0.491 | -15.6% |
| Dec 13, 2022 | $0.582 | -4.0% |
| Sep 26, 2022 | $0.606 | +55.4% |
| Jun 9, 2022 | $0.39 | -13.9% |
| Mar 24, 2022 | $0.453 | -11.7% |
| Dec 13, 2021 | $0.513 | +1.4% |
| Sep 24, 2021 | $0.506 | +67.5% |
| Jun 10, 2021 | $0.302 | -21.1% |
| Mar 25, 2021 | $0.383 | -12.2% |
| Dec 14, 2020 | $0.436 | +2.3% |
| Sep 23, 2020 | $0.426 | +18.7% |
| Jun 15, 2020 | $0.359 | -39.0% |
| Mar 25, 2020 | $0.589 | +6.5% |
| Dec 16, 2019 | $0.553 | +15.4% |
| Sep 24, 2019 | $0.479 | +9.4% |
| Jun 17, 2019 | $0.438 | +11.7% |
| Mar 20, 2019 | $0.392 | -17.5% |
| Dec 17, 2018 | $0.475 | -19.1% |
| Sep 26, 2018 | $0.587 | +18.3% |
| Jul 3, 2018 | $0.496 | +33.7% |
| Mar 22, 2018 | $0.371 | -25.9% |
| Dec 21, 2017 | $0.501 | +13.6% |
| Sep 26, 2017 | $0.441 | +0.7% |
| Jul 6, 2017 | $0.438 | +19.7% |
| Mar 24, 2017 | $0.366 | -36.1% |
| Dec 22, 2016 | $0.573 | +91.0% |
| Sep 26, 2016 | $0.30 | -28.2% |
| Jul 6, 2016 | $0.418 | +5.0% |
| Mar 23, 2016 | $0.398 | -20.4% |
| Dec 24, 2015 | $0.50 | +80.5% |
| Sep 25, 2015 | $0.277 | -30.8% |
| Jul 2, 2015 | $0.40 | +36.5% |
| Mar 25, 2015 | $0.293 | -37.7% |
| Dec 24, 2014 | $0.47 | +100.0% |
| Sep 24, 2014 | $0.235 | -34.4% |
| Jul 2, 2014 | $0.358 | +20.1% |
| Mar 25, 2014 | $0.298 | -25.3% |
| Dec 23, 2013 | $0.399 | +94.6% |
| Sep 24, 2013 | $0.205 | -34.3% |
| Jul 2, 2013 | $0.312 | +50.0% |
| Mar 25, 2013 | $0.208 | -46.0% |
| Dec 19, 2012 | $0.385 | +75.0% |
| Sep 24, 2012 | $0.22 | -7.2% |
| Jun 26, 2012 | $0.237 | +13.4% |
| Mar 23, 2012 | $0.209 | -27.2% |
| Dec 22, 2011 | $0.287 | +53.5% |
| Sep 23, 2011 | $0.187 | -24.0% |
| Jul 5, 2011 | $0.246 | +23.0% |
| Mar 24, 2011 | $0.20 | -27.5% |
| Dec 22, 2010 | $0.276 | +1.8% |
| Sep 23, 2010 | $0.271 | +49.7% |
| Jul 2, 2010 | $0.181 | +20.7% |
| Mar 24, 2010 | $0.15 | -39.8% |
| Dec 23, 2009 | $0.249 | +87.2% |
| Sep 22, 2009 | $0.133 | -36.1% |
| Jul 2, 2009 | $0.208 | +13.0% |
| Mar 24, 2009 | $0.184 | -36.3% |
| Dec 23, 2008 | $0.289 | +36.3% |
| Sep 24, 2008 | $0.212 | -19.0% |
| Jul 2, 2008 | $0.26167 | +128.2% |
| Mar 24, 2008 | $0.11467 | -66.5% |
| Dec 27, 2007 | $0.342 | +58.8% |
| Sep 25, 2007 | $0.21533 | -20.3% |
| Jun 28, 2007 | $0.27033 | +8.7% |
| Mar 23, 2007 | $0.24867 | -24.2% |
| Dec 20, 2006 | $0.328 | +65.7% |
| Sep 26, 2006 | $0.198 | +8.8% |
| Jun 22, 2006 | $0.182 | -2.7% |
| Mar 24, 2006 | $0.187 | -35.1% |
| Dec 22, 2005 | $0.288 | +60.6% |
| Sep 23, 2005 | $0.17933 | +26.0% |
| Jun 20, 2005 | $0.14233 | -29.1% |
| Mar 24, 2005 | $0.20067 | +14.5% |
| Dec 23, 2004 | $0.17533 | +11.2% |
| Sep 24, 2004 | $0.15767 | +26.8% |
| Jun 25, 2004 | $0.12433 | +3.9% |
| Mar 26, 2004 | $0.11967 | N/A |
| Dec 16, 2003 | $0.12167 | N/A |
| Dec 12, 2003 | $0.16067 | +48.3% |
| Sep 12, 2003 | $0.10833 | -16.2% |
| Jun 13, 2003 | $0.12933 | +46.4% |
| Mar 7, 2003 | $0.08833 | -38.4% |
| Dec 13, 2002 | $0.14333 | +42.9% |
| Sep 13, 2002 | $0.10033 | -8.5% |
| Jun 14, 2002 | $0.10967 | +31.6% |
| Mar 8, 2002 | $0.08333 | -32.1% |
| Dec 14, 2001 | $0.12267 | 0.0% |
| Oct 1, 2001 | $0.12267 | — |
Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.
Frequently asked questions
How often does IWS pay dividends?
iShares Russell Mid-Cap Value ETF (IWS) currently makes quarterly distributions. This page records 102 payments since Oct 1, 2001.
What was IWS's most recent dividend?
The most recent recorded distribution was $0.595 per share on Sep 15, 2026. Data as of October 2026.
How much has IWS paid in 2026?
So far in 2026, IWS has made 3 distributions totaling $1.55 per share on the ex-date basis used by this table.
How much did IWS pay in 2025?
In 2025, IWS made 4 distributions totaling $2.159 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.
Is IWS's distribution guaranteed to stay the same?
No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.