iShares Russell Mid-Cap Value ETF (IWS)
ARCX
$173.44 as of Aug 14, 2026
Yield (TTM)1.3%
Annual dividend$2.17
Growth streak1 yrs
3y growth1.7%
5y growth7.0%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Russell Mid-Cap Value ETF (IWS) currently yields 1.3%. IWS pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.504 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.451 | Quarterly |
| 2026 total | $0.955 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.656 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.563 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.492 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.448 | Quarterly |
| 2025 total | $2.159 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.580 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.586 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.389 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.385 | Quarterly |
| 2024 total | $1.940 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.587 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.582 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.385 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.491 | Quarterly |
| 2023 total | $2.044 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.582 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.606 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.390 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.453 | Quarterly |
| 2022 total | $2.032 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.513 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.506 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.302 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.383 | Quarterly |
| 2021 total | $1.704 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.436 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.426 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.359 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.589 | Quarterly |
| 2020 total | $1.810 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.553 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.479 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.438 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.392 | Quarterly |
| 2019 total | $1.862 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.475 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.587 | Quarterly |
| 2018-07-03 | 2018-07-10 | $0.496 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.371 | Quarterly |
| 2018 total | $1.929 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-28 | $0.501 | Irregular |
| 2017-09-26 | 2017-09-29 | $0.441 | Quarterly |
| 2017-07-06 | 2017-07-12 | $0.438 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.366 | Quarterly |
| 2017 total | $1.746 | ||
| 2016 | |||
| 2016-12-22 | 2016-12-29 | $0.573 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.300 | Quarterly |
| 2016-07-06 | 2016-07-12 | $0.418 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.398 | Quarterly |
| 2016 total | $1.688 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.500 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.277 | Quarterly |
| 2015-07-02 | 2015-07-09 | $0.400 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.293 | Quarterly |
| 2015 total | $1.470 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.470 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.235 | Quarterly |
| 2014-07-02 | 2014-07-09 | $0.358 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.298 | Quarterly |
| 2014 total | $1.360 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.399 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.205 | Quarterly |
| 2013-07-02 | 2013-07-09 | $0.312 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.208 | Quarterly |
| 2013 total | $1.123 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.385 | Quarterly |
| 2012-09-24 | 2012-09-28 | $0.220 | Quarterly |
| 2012-06-26 | 2012-07-02 | $0.237 | Quarterly |
| 2012-03-23 | 2012-03-29 | $0.209 | Quarterly |
| 2012 total | $1.051 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.287 | Quarterly |
| 2011-09-23 | 2011-09-29 | $0.187 | Quarterly |
| 2011-07-05 | 2011-07-11 | $0.246 | Quarterly |
| 2011-03-24 | 2011-03-30 | $0.200 | Quarterly |
| 2011 total | $0.921 | ||
| 2010 | |||
| 2010-12-22 | 2010-12-29 | $0.276 | Quarterly |
| 2010-09-23 | 2010-09-29 | $0.271 | Quarterly |
| 2010-07-02 | 2010-07-09 | $0.181 | Quarterly |
| 2010-03-24 | 2010-03-30 | $0.150 | Quarterly |
| 2010 total | $0.878 | ||
| 2009 | |||
| 2009-12-23 | 2009-12-30 | $0.249 | Quarterly |
| 2009-09-22 | 2009-09-28 | $0.133 | Quarterly |
| 2009-07-02 | 2009-07-09 | $0.208 | Quarterly |
| 2009-03-24 | 2009-03-30 | $0.184 | Quarterly |
| 2009 total | $0.773 | ||
| 2008 | |||
| 2008-12-23 | 2008-12-30 | $0.289 | Quarterly |
| 2008-09-24 | 2008-09-30 | $0.212 | Quarterly |
| 2008-07-02 | 2008-07-09 | $0.785 | Quarterly |
| 2008-03-24 | 2008-03-28 | $0.344 | Quarterly |
| 2008 total | $1.630 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $1.026 | Quarterly |
| 2007-09-25 | 2007-10-01 | $0.646 | Quarterly |
| 2007-06-28 | 2007-07-05 | $0.811 | Monthly |
| 2007-03-23 | 2007-03-29 | $0.746 | Quarterly |
| 2007 total | $3.228 | ||