iShares Russell Mid-Cap ETF
iShares · Exchange-traded fund
$110.33
TTM yield1.15%Trailing twelve months
Indicated yield1.19%Latest payment, annualized
12-month dividends$1.274 payments per share
Last dividend$0.3275Ex-date Sep 15, 2026
1Y total return+14.44%Reinvested at ex-date close
NAV erosion gradeAPrice +13.0% a year
Performance
Growth of IWR. Add up to 9 tickers to compare.
IWR
IWR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IWR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,187
+1.87%
- Price change
- +1.87%
- Dividends
- —
3 months$10,062
+0.62%
- Price change
- +0.32%
- Dividends
- $30
6 months$10,695
+6.95%
- Price change
- +6.34%
- Dividends
- $59
1 year$11,444
+14.44%
- Price change
- +13.03%
- Dividends
- $130
2 years$12,814
+28.14%
- Price change
- +24.95%
- Dividends
- $277
5 years$14,437
+44.37%
- Price change
- +34.73%
- Dividends
- $694
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.3275+13.16%
- Jun 15, 2026$0.2894+10.61%
- Mar 17, 2026$0.2617−33.54%
- Dec 16, 2025$0.3937+22.10%
- Sep 16, 2025$0.3224+22.33%
- Jun 16, 2025$0.2636+1.01%
- Mar 18, 2025$0.2609−19.20%
- Dec 17, 2024$0.3229—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2617 | — | — | $0.2894 | — | — | $0.3275 | — | — | — | $0.8785 |
| 2025 | — | — | $0.2609 | — | — | $0.2636 | — | — | $0.3224 | — | — | $0.3937 | $1.24 |
| 2024 | — | — | $0.218 | — | — | $0.2115 | — | — | $0.3739 | — | — | $0.3229 | $1.13 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.