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ETF

ETF PROFILE

iShares Russell Mid-Cap Value ETF IWS

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.501.30%$167.00

PERFORMANCE

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IWS
IWS

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-3.71%+2.01%+15.37%+21.79%+33.27%+55.83%
💵 Latest Dividends
DateDividend
6/15/2026$0.50
3/17/2026$0.45
12/16/2025$0.66
9/16/2025$0.56
6/16/2025$0.49
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.45$0.45$0.39
April
May
June$0.50$0.49$0.39
July
August
September$0.56$0.59
October
November
December$0.66$0.58