IWS Dividend
iShares Russell Mid-Cap Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.29%
- Annual dividend
- $2.21
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $171.50
- Market cap
- $15.0B
Is IWS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.29% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 25 complete years, the annual total fell in 2019, 2020, 2024 and earlier. The most recent reduction was in 2024.
IWS dividend history
Annual dividend per share, 2001 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5946 | Quarterly | ||
| $0.5041 | Quarterly | ||
| $0.4514 | Quarterly | ||
| $0.6559 | Quarterly | ||
| $0.5630 | Quarterly | ||
| $0.4923 | Quarterly | ||
| $0.4482 | Quarterly | ||
| $0.5802 | Quarterly | ||
| $0.5858 | Quarterly | ||
| $0.3891 | Quarterly | ||
| $0.3849 | Quarterly | ||
| $0.5866 | Quarterly | ||
| $0.5817 | Quarterly | ||
| $0.3850 | Quarterly | ||
| $0.4909 | Quarterly | ||
| $0.5820 | Quarterly | ||
| $0.6060 | Quarterly | ||
| $0.3900 | Quarterly | ||
| $0.4530 | Quarterly | ||
| $0.5130 | Quarterly | ||
| $0.5060 | Quarterly | ||
| $0.3020 | Quarterly | ||
| $0.3830 | Quarterly | ||
| $0.4360 | Quarterly | ||
| $0.4260 | Quarterly | ||
| $0.3590 | Quarterly | ||
| $0.5890 | Quarterly | ||
| $0.5530 | Quarterly | ||
| $0.4790 | Quarterly | ||
| $0.4380 | Quarterly | ||
| $0.3920 | Quarterly | ||
| $0.4750 | Quarterly | ||
| $0.5870 | Quarterly | ||
| $0.4960 | Quarterly | ||
| $0.3710 | Quarterly | ||
| $0.5010 | Quarterly | ||
| $0.4410 | Quarterly | ||
| $0.4380 | Quarterly | ||
| $0.3660 | Quarterly | ||
| $0.5730 | Quarterly |
How much would IWS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IWS dividend income →IWS appears in
Other financial services dividend ETFs
Closest to IWS on yield.
- XLCState Street Communication Services Select Sector SPDR ETF1.28%
- ERXDirexion Daily Energy Bull 2X ETF1.29%
- VSMVVictoryShares US Multi-Factor Minimum Volatility ETF1.29%
- NSINational Security Emerging Markets Index ETF1.29%
- DFUVDimensional - US Marketwide Value ETF1.29%
- ROUSHartford Multifactor US Equity ETF1.29%
- EQLALPS Equal Sector Weight ETF1.29%
- MIDEXtrackers S&P MidCap 400 Scored & Screened ETF1.28%
Frequently asked questions
- Does IWS pay a dividend?
- Yes. iShares Russell Mid-Cap Value ETF pays a quarterly dividend, currently yielding 1.29% based on trailing twelve-month payments of $2.21 per share.
- How much does IWS pay in dividends?
- $2.21 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IWS ex-dividend date?
- No upcoming ex-dividend date is currently on record for IWS. Dates appear here once the company declares them.