IWS Dividend History & Analysis | 1.6% Yield

IWS has a dividend yield of 1.6% and paid 2.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.61%
Payout Ratio -
Growth Rate CAGR 5y 6.10%
Consistency Lifetime 96.9%
Yield on Cost 5y 2.28%
Payout FCF -
Streak Years 25
Dividend Rating 54.58%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 15.7%
Total Return 5y: 60.5%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

IWS Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-16 2025-12-16 2025-12-19 0.656 16.5% 0.46%
2025-09-16 2025-09-16 2025-09-19 0.563 14.4% 0.41%
2025-06-16 2025-06-16 2025-06-20 0.492 9.8% 0.38%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.448 -22.8% 0.36%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.58 -1% 0.43%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.586 50.6% 0.45%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.389 1% 0.32%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.385 -34.4% 0.31%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.587 0.9% 0.51%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.582 51.2% 0.56%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.385 -21.6% 0.36%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.491 -15.6% 0.48%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.582 -4% 0.52%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.606 55.4% 0.62%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.39 -13.9% 0.34%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.453 -11.7% 0.38%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.513 1.4% 0.43%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.506 67.5% 0.44%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.302 -21.1% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.383 -12.2% 0.36%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.436 2.3% N/A
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.426 18.7% N/A
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.359 -39% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.589 6.5% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.553 15.4% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.479 9.4% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.438 11.7% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.392 -17.5% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.475 -19.1% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.587 18.3% N/A
2018-07-03 2018-07-05 2018-07-10 Quarterly 0.496 33.7% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.371 -25.9% N/A
2017-12-21 2017-12-22 2017-12-28 Quarterly 0.501 13.6% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.441 0.7% N/A
2017-07-06 2017-07-10 2017-07-12 Quarterly 0.438 19.7% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.366 -36.1% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.573 91% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.3 -28.2% N/A
2016-07-06 2016-07-08 2016-07-12 Quarterly 0.418 5% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.398 -20.4% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.5 80.5% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.277 -30.8% N/A
2015-07-02 2015-07-07 2015-07-09 Quarterly 0.4 36.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.293 -37.7% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.47 100% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.235 -34.4% N/A
2014-07-02 2014-07-07 2014-07-09 Quarterly 0.358 20.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.298 -25.3% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.399 94.6% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.205 0% N/A

IWS Dividend FAQ

The iShares Russell Mid-Cap Value ETF (IWS) tracks the Russell 2000 Mid-Cap Value Index, which captures U.S. mid-cap stocks that exhibit relatively low price-to-book and price-to-earnings ratios. The fund is required to hold at least 80 % of its assets in the index’s constituent securities-or securities that are “substantially identical” in economic characteristics-and may allocate up to 20 % to futures, options, swaps, cash, or cash equivalents for liquidity or tactical exposure.

What is the Dividend Yield of IWS?

As of February 2026, IWS`s dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.16 USD by the current share price of 152.07.

Does IWS pay a dividend?

As of February 2026, IWS paid a dividend of 2.16 USD in the last 12 months. The last dividend was paid on 2025-12-16 and the payout was 0.656 USD.

How often does IWS pay dividends?

IWS pays dividends quarterly. Over the last 12 months, IWS has issued 4 dividend payments. The last dividend payment was made on 2025-12-16.

IWS dividend forecast

Based on historical data, the forecasted dividends per share for IWS for the next 4 payments are between 0.454 (-30.8%) and 0.551 (-16.0%).
This represents a significant dividend cut compared to the last payment.

Will IWS pay dividends in 2026?

The latest dividend paid per share was 0.656 USD with an Ex-Dividend Date of 2025-12-16. The next Ex-Dividend date for Russell Mid-Cap Value (IWS) is currently unknown.

What is the next Ex-Dividend Date for IWS?

The next Ex-Dividend date for Russell Mid-Cap Value (IWS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IWS?

IWS's average dividend growth rate over the past 5 years is 6.10% per year.
Strong growth: IWS's Dividend growth is outpacing inflation.

What is the Yield on Cost of IWS?

IWS's 5-Year Yield on Cost is 2.28%. If you bought IWS's shares at 94.77 USD five years ago, your current annual dividend income (2.16 USD per share, trailing 12 months) equals 2.28% of your original purchase price.

What is the Payout Consistency of IWS?

IWS Payout Consistency is 96.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Russell Mid-Cap Value has a strong track record of consistent dividend payments over its lifetime.

Does IWS have a good Dividend Yield?

IWS`s 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IWS?

The Dividend Payout Ratio of IWS is unknown.

What is the Dividend Rating of IWS?

IWS`s Overall Dividend Rating is 54.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16