iShares Russell Mid-Cap Value ETF
iShares · Exchange-traded fund
$169.00
TTM yield1.31%Trailing twelve months
Indicated yield1.41%Latest payment, annualized
12-month dividends$2.214 payments per share
Last dividend$0.5945Ex-date Sep 15, 2026
1Y total return+21.66%Reinvested at ex-date close
NAV erosion gradeAPrice +19.9% a year
Performance
Growth of IWS. Add up to 9 tickers to compare.
IWS
IWS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IWS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,352
+3.52%
- Price change
- +3.52%
- Dividends
- —
3 months$10,127
+1.27%
- Price change
- +0.91%
- Dividends
- $35
6 months$10,925
+9.25%
- Price change
- +8.53%
- Dividends
- $71
1 year$12,166
+21.66%
- Price change
- +19.93%
- Dividends
- $157
2 years$13,271
+32.71%
- Price change
- +28.77%
- Dividends
- $327
5 years$15,548
+55.48%
- Price change
- +43.05%
- Dividends
- $867
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.5945+17.95%
- Jun 15, 2026$0.5041+11.66%
- Mar 17, 2026$0.4514−31.18%
- Dec 16, 2025$0.6559+16.50%
- Sep 16, 2025$0.563+14.36%
- Jun 16, 2025$0.4923+9.84%
- Mar 18, 2025$0.4482−22.75%
- Dec 17, 2024$0.5802—
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 | — | — | $0.4514 | — | — | $0.5041 | — | — | $0.5945 | — | — | — | $1.55 |
| 2025 | — | — | $0.4482 | — | — | $0.4923 | — | — | $0.563 | — | — | $0.6559 | $2.16 |
| 2024 | — | — | $0.3849 | — | — | $0.3891 | — | — | $0.5858 | — | — | $0.5802 | $1.94 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.