{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iws/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IWS, data as of 2026-10-14, https://etfiq.com/funds/iws/dividends/"},"schemaVersion":1,"ticker":"IWS","name":"iShares Russell Mid-Cap Value ETF","desk":"core","asOf":"2026-10-14","price":164.28,"first":"2001-10-01","last":"2026-09-15","n":102,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":2.2059,"payments":4,"from":"2025-12-16","to":"2026-09-15","since":"2025-10-15","yieldPct":1.59,"startDate":"2025-10-14","startPrice":138.52,"full":true},"years":[{"year":2001,"total":0.6699,"payments":2},{"year":2002,"total":1.3101,"payments":4},{"year":2003,"total":1.5815,"payments":5},{"year":2004,"total":1.731901,"payments":4},{"year":2005,"total":2.430534,"payments":4},{"year":2006,"total":2.684227,"payments":4},{"year":2007,"total":3.228046,"payments":4},{"year":2008,"total":1.629754,"payments":4},{"year":2009,"total":0.772937,"payments":4},{"year":2010,"total":0.878012,"payments":4},{"year":2011,"total":0.920686,"payments":4},{"year":2012,"total":1.051095,"payments":4},{"year":2013,"total":1.123238,"payments":4},{"year":2014,"total":1.359943,"payments":4},{"year":2015,"total":1.46989,"payments":4},{"year":2016,"total":1.688314,"payments":4},{"year":2017,"total":1.745564,"payments":4},{"year":2018,"total":1.928657,"payments":4},{"year":2019,"total":1.862499,"payments":4},{"year":2020,"total":1.810003,"payments":4},{"year":2021,"total":1.703526,"payments":4},{"year":2022,"total":2.031685,"payments":4},{"year":2023,"total":2.044234,"payments":4},{"year":2024,"total":1.939975,"payments":4},{"year":2025,"total":2.159399,"payments":4},{"year":2026,"total":1.550016,"payments":3}],"next":null,"splits":[{"date":"2008-07-24","factor":3.000003}],"payments":[{"ex":"2001-10-01","amount":0.3018,"adj":0.1006},{"ex":"2001-12-14","amount":0.3681,"adj":0.1227},{"ex":"2002-03-08","amount":0.2505,"adj":0.0835},{"ex":"2002-06-14","amount":0.3291,"adj":0.1097},{"ex":"2002-09-13","amount":0.3006,"adj":0.1002},{"ex":"2002-12-13","amount":0.4299,"adj":0.1433},{"ex":"2003-03-07","amount":0.2652,"adj":0.0884},{"ex":"2003-06-13","amount":0.3885,"adj":0.1295},{"ex":"2003-09-12","amount":0.3246,"adj":0.1082},{"ex":"2003-12-12","amount":0.4815,"adj":0.1605},{"ex":"2003-12-16","amount":0.1217,"adj":0.040567},{"ex":"2004-03-26","amount":0.3594,"adj":0.1198},{"ex":"2004-06-25","amount":0.3729,"adj":0.1243},{"ex":"2004-09-24","amount":0.4731,"adj":0.1577},{"ex":"2004-12-23","amount":0.526501,"adj":0.1755},{"ex":"2005-03-24","amount":0.601801,"adj":0.2006},{"ex":"2005-06-20","amount":0.4266,"adj":0.1422},{"ex":"2005-09-23","amount":0.538501,"adj":0.1795},{"ex":"2005-12-22","amount":0.863632,"adj":0.287877},{"ex":"2006-03-24","amount":0.560785,"adj":0.186928},{"ex":"2006-06-22","amount":0.545554,"adj":0.181851},{"ex":"2006-09-26","amount":0.594046,"adj":0.198015},{"ex":"2006-12-20","amount":0.983842,"adj":0.327947},{"ex":"2007-03-23","amount":0.745726,"adj":0.248575},{"ex":"2007-06-28","amount":0.810892,"adj":0.270297},{"ex":"2007-09-25","amount":0.64561,"adj":0.215203},{"ex":"2007-12-27","amount":1.025818,"adj":0.341939},{"ex":"2008-03-24","amount":0.343992,"adj":0.114664},{"ex":"2008-07-02","amount":0.78463,"adj":0.261543},{"ex":"2008-09-24","amount":0.211652},{"ex":"2008-12-23","amount":0.28948},{"ex":"2009-03-24","amount":0.183715},{"ex":"2009-07-02","amount":0.207856},{"ex":"2009-09-22","amount":0.132692},{"ex":"2009-12-23","amount":0.248674},{"ex":"2010-03-24","amount":0.150149},{"ex":"2010-07-02","amount":0.181232},{"ex":"2010-09-23","amount":0.270701},{"ex":"2010-12-22","amount":0.27593},{"ex":"2011-03-24","amount":0.199911},{"ex":"2011-07-05","amount":0.246272},{"ex":"2011-09-23","amount":0.187481},{"ex":"2011-12-22","amount":0.287022},{"ex":"2012-03-23","amount":0.20945},{"ex":"2012-06-26","amount":0.236656},{"ex":"2012-09-24","amount":0.21973},{"ex":"2012-12-19","amount":0.385259},{"ex":"2013-03-25","amount":0.207728},{"ex":"2013-07-02","amount":0.311961},{"ex":"2013-09-24","amount":0.204604},{"ex":"2013-12-23","amount":0.398945},{"ex":"2014-03-25","amount":0.2979},{"ex":"2014-07-02","amount":0.357645},{"ex":"2014-09-24","amount":0.234678},{"ex":"2014-12-24","amount":0.46972},{"ex":"2015-03-25","amount":0.293134},{"ex":"2015-07-02","amount":0.39973},{"ex":"2015-09-25","amount":0.276811},{"ex":"2015-12-24","amount":0.500215},{"ex":"2016-03-23","amount":0.39773},{"ex":"2016-07-06","amount":0.417943},{"ex":"2016-09-26","amount":0.299764},{"ex":"2016-12-22","amount":0.572877},{"ex":"2017-03-24","amount":0.366095},{"ex":"2017-07-06","amount":0.43775},{"ex":"2017-09-26","amount":0.44101},{"ex":"2017-12-21","amount":0.500709},{"ex":"2018-03-22","amount":0.370819},{"ex":"2018-07-03","amount":0.496337},{"ex":"2018-09-26","amount":0.586873},{"ex":"2018-12-17","amount":0.474628},{"ex":"2019-03-20","amount":0.392094},{"ex":"2019-06-17","amount":0.43839},{"ex":"2019-09-24","amount":0.479334},{"ex":"2019-12-16","amount":0.552681},{"ex":"2020-03-25","amount":0.589348},{"ex":"2020-06-15","amount":0.358534},{"ex":"2020-09-23","amount":0.4261},{"ex":"2020-12-14","amount":0.436021},{"ex":"2021-03-25","amount":0.382529},{"ex":"2021-06-10","amount":0.302118},{"ex":"2021-09-24","amount":0.506205},{"ex":"2021-12-13","amount":0.512674},{"ex":"2022-03-24","amount":0.453119},{"ex":"2022-06-09","amount":0.390322},{"ex":"2022-09-26","amount":0.606436},{"ex":"2022-12-13","amount":0.581808},{"ex":"2023-03-23","amount":0.490935},{"ex":"2023-06-07","amount":0.385036},{"ex":"2023-09-26","amount":0.581663},{"ex":"2023-12-20","amount":0.5866},{"ex":"2024-03-21","amount":0.384902},{"ex":"2024-06-11","amount":0.389083},{"ex":"2024-09-25","amount":0.585787},{"ex":"2024-12-17","amount":0.580203},{"ex":"2025-03-18","amount":0.448222},{"ex":"2025-06-16","amount":0.492306},{"ex":"2025-09-16","amount":0.562984},{"ex":"2025-12-16","amount":0.655887},{"ex":"2026-03-17","amount":0.451408},{"ex":"2026-06-15","amount":0.504063},{"ex":"2026-09-15","amount":0.594545}]}