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IWS Ex Dividend Date
IWS Ex Dividend Date shows the ex-dividend date of iShares Russell Mid-Cap Value ETF along with dividend yield, payout ratio, and dividend history for IWS.
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Last update date: July 24, 2026
When is the IWS Ex Dividend Date?
The IWS Ex Dividend Date is on June 15, 2026.
| Company | iShares Russell Mid-Cap Value ETF |
|---|---|
| Stock Symbol | IWS - AMEX |
| IWS Stock Price | $166.46 |
| IWS Ex-Dividend Date | June 15, 2026 |
| IWS Dividend Record Date | June 15, 2026 |
| IWS Dividend Declaration Date | September 5, 2025 |
| IWS Dividend Payout Date | June 18, 2026 |
| IWS Dividend Period | Quarterly |
| IWS Dividend Payout | $0.50 Per Share |
| IWS Annual Dividend | $2.17 Per Share |
| IWS Dividend Payout Ratio | 33.28% |
| IWS Dividend Yield | 1.31% |
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IWS Dividend History
| IWS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/15/2026 | 06/18/2026 | Quarterly | $0.50400 | |
| 03/17/2026 | 03/20/2026 | Quarterly | $0.45100 | |
| 12/16/2025 | 12/19/2025 | Quarterly | $0.65600 | |
| 09/16/2025 | 09/19/2025 | Quarterly | $0.56300 | |
| 06/16/2025 | 06/20/2025 | Quarterly | $0.49200 | +9.84% |
| 03/18/2025 | 03/21/2025 | Quarterly | $0.44800 | -22.75% |
| 12/17/2024 | 12/20/2024 | Quarterly | $0.58000 | -0.95% |
| 09/25/2024 | 09/30/2024 | Quarterly | $0.58600 | +50.56% |
| 06/11/2024 | 06/17/2024 | Quarterly | $0.38900 | +1.09% |
| 03/21/2024 | 03/27/2024 | Quarterly | $0.38500 | -34.39% |
| 12/20/2023 | 12/27/2023 | Quarterly | $0.58700 | +0.85% |
| 09/26/2023 | 10/02/2023 | Quarterly | $0.58200 | +51.06% |
| 06/07/2023 | 06/13/2023 | Quarterly | $0.38500 | -21.57% |
| 03/23/2023 | 03/29/2023 | Quarterly | $0.49100 | -15.62% |
| 12/13/2022 | 12/19/2022 | Quarterly | $0.58200 | -4.06% |
| 09/26/2022 | 09/30/2022 | Quarterly | $0.60600 | +55.37% |
| 06/09/2022 | 06/15/2022 | Quarterly | $0.39000 | -13.86% |
| 03/24/2022 | 03/30/2022 | Quarterly | $0.45300 | -11.62% |
| 12/13/2021 | 12/17/2021 | Quarterly | $0.51300 | +1.28% |
| 09/24/2021 | 09/30/2021 | Quarterly | $0.50600 | +67.55% |
| 06/10/2021 | 06/16/2021 | Quarterly | $0.30200 | -21.02% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.38300 | -12.27% |
| 12/14/2020 | 12/18/2020 | Quarterly | $0.43600 | +2.33% |
| 09/23/2020 | 09/29/2020 | Quarterly | $0.42600 | +18.85% |
| 06/15/2020 | 06/19/2020 | Quarterly | $0.35900 | -39.17% |
| 03/25/2020 | 03/31/2020 | Quarterly | $0.58900 | +6.63% |
| 12/16/2019 | 12/20/2019 | Quarterly | $0.55300 | +15.30% |
| 09/24/2019 | 09/30/2019 | Quarterly | $0.47900 | +9.34% |
| 06/17/2019 | 06/21/2019 | Quarterly | $0.43800 | +11.81% |
| 03/20/2019 | 03/26/2019 | Quarterly | $0.39200 | -17.39% |
| 12/17/2018 | 12/21/2018 | Quarterly | $0.47500 | -19.13% |
| 09/26/2018 | 10/02/2018 | Quarterly | $0.58700 | +18.24% |
| 07/03/2018 | 07/10/2018 | Quarterly | $0.49600 | +33.85% |
| 03/22/2018 | 03/28/2018 | Quarterly | $0.37100 | -25.94% |
| 12/21/2017 | 12/28/2017 | Quarterly | $0.50100 | +13.54% |
| 09/26/2017 | 09/29/2017 | Quarterly | $0.44100 | +0.74% |
| 07/06/2017 | 07/12/2017 | Quarterly | $0.43800 | +19.57% |
| 03/24/2017 | 03/30/2017 | Quarterly | $0.36600 | -36.11% |
| 12/22/2016 | 12/29/2016 | Quarterly | $0.57300 | +91.00% |
| 09/26/2016 | 09/30/2016 | Quarterly | $0.30000 | -28.23% |
| 07/06/2016 | 07/12/2016 | Quarterly | $0.41800 | +5.03% |
| 03/23/2016 | 03/30/2016 | Quarterly | $0.39800 | -20.40% |
| 12/24/2015 | 12/31/2015 | Quarterly | $0.50000 | +80.51% |
| 09/25/2015 | 10/01/2015 | Quarterly | $0.27700 | -30.75% |
| 07/02/2015 | 07/09/2015 | Quarterly | $0.40000 | +36.52% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.29300 | -37.66% |
| 12/24/2014 | 12/31/2014 | Quarterly | $0.47000 | +100.00% |
| 09/24/2014 | 09/30/2014 | Quarterly | $0.23500 | -34.36% |
| 07/02/2014 | 07/09/2014 | Quarterly | $0.35800 | +20.13% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.29800 | -25.31% |
| 12/23/2013 | 12/30/2013 | Quarterly | $0.39900 | +94.63% |
| 09/24/2013 | 09/30/2013 | Quarterly | $0.20500 | -34.29% |
| 07/02/2013 | 07/09/2013 | Quarterly | $0.31200 | +50.00% |
| 03/25/2013 | 04/01/2013 | Quarterly | $0.20800 | -45.97% |
| 12/19/2012 | 12/26/2012 | Quarterly | $0.38500 | +75.00% |
| 09/24/2012 | 09/28/2012 | Quarterly | $0.22000 | -7.17% |
| 06/26/2012 | 07/02/2012 | Quarterly | $0.23700 | +13.40% |
| 03/23/2012 | 03/29/2012 | Quarterly | $0.20900 | -27.18% |
| 12/22/2011 | 12/29/2011 | Quarterly | $0.28700 | +53.48% |
| 09/23/2011 | 09/29/2011 | Quarterly | $0.18700 | -23.98% |
| 07/05/2011 | 07/11/2011 | Quarterly | $0.24600 | +23.00% |
| 03/24/2011 | 03/30/2011 | Quarterly | $0.20000 | -27.54% |
| 12/22/2010 | 12/29/2010 | Quarterly | $0.27600 | +1.85% |
| 09/23/2010 | 09/29/2010 | Quarterly | $0.27100 | +49.72% |
| 07/02/2010 | 07/09/2010 | Quarterly | $0.18100 | +20.67% |
| 03/24/2010 | 03/30/2010 | Quarterly | $0.15000 | -39.76% |
| 12/23/2009 | 12/30/2009 | Quarterly | $0.24900 | +87.22% |
| 09/22/2009 | 09/28/2009 | Quarterly | $0.13300 | -36.06% |
| 07/02/2009 | 07/09/2009 | Quarterly | $0.20800 | +13.04% |
| 03/24/2009 | 03/30/2009 | Quarterly | $0.18400 | -36.33% |
| 12/23/2008 | 12/30/2008 | Quarterly | $0.28900 | +36.32% |
| 09/24/2008 | 09/30/2008 | Quarterly | $0.21200 | -18.98% |
| 07/02/2008 | 07/09/2008 | Quarterly | $0.26167 | +128.19% |
| 03/24/2008 | 03/28/2008 | Quarterly | $0.11467 | -66.47% |
| 12/27/2007 | 01/03/2008 | Quarterly | $0.34200 | +58.83% |
| 09/25/2007 | 10/01/2007 | Quarterly | $0.21533 | -20.35% |
| 06/28/2007 | 07/05/2007 | Quarterly | $0.27033 | +8.71% |
| 03/23/2007 | 03/29/2007 | Quarterly | $0.24867 | -24.19% |
| 12/20/2006 | 12/27/2006 | Quarterly | $0.32800 | +65.66% |
| 09/26/2006 | 10/02/2006 | Quarterly | $0.19800 | +8.79% |
| 06/22/2006 | 06/28/2006 | Quarterly | $0.18200 | -2.67% |
| 03/24/2006 | 03/30/2006 | Quarterly | $0.18700 | -35.07% |
| 12/22/2005 | 12/29/2005 | Quarterly | $0.28800 | +60.60% |
| 09/23/2005 | 09/29/2005 | Quarterly | $0.17933 | +26.00% |
| 06/20/2005 | 06/24/2005 | Quarterly | $0.14233 | -29.07% |
| 03/24/2005 | 03/31/2005 | Quarterly | $0.20067 | +14.45% |
| 12/23/2004 | 12/30/2004 | Quarterly | $0.17533 | +11.20% |
| 09/24/2004 | 09/30/2004 | Quarterly | $0.15767 | +26.82% |
| 06/25/2004 | 07/01/2004 | Quarterly | $0.12433 | +3.89% |
| 03/26/2004 | 04/01/2004 | Quarterly | $0.11967 | -25.52% |
| 12/12/2003 | 12/23/2003 | Quarterly | $0.16067 | +48.32% |
| 09/12/2003 | 09/23/2003 | Quarterly | $0.10833 | -16.24% |
| 06/13/2003 | 06/24/2003 | Quarterly | $0.12933 | +46.42% |
| 03/07/2003 | 03/18/2003 | Quarterly | $0.08833 | -38.37% |
| 12/13/2002 | 12/23/2002 | Quarterly | $0.14333 | +42.86% |
| 09/13/2002 | 09/24/2002 | Quarterly | $0.10033 | -8.52% |
| 06/14/2002 | 06/25/2002 | Quarterly | $0.10967 | +31.61% |
| 03/08/2002 | 03/19/2002 | Quarterly | $0.08333 | -32.07% |
| 12/14/2001 | 12/26/2001 | Quarterly | $0.12267 | |
| 10/01/2001 | 10/10/2001 | Other | $0.12267 |
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