IWS Dividend History & Analysis | 1.5% Yield
IWS has a dividend yield of 1.5% and paid 2.17 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,120 M | 4.79% | 6.35% |
| SPYD NYSE ETF Portfolio SP500 High |
7,554 M | 4.55% | 6.36% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 3.58% | 5.40% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 2.61% | 4.03% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 2.61% | 3.44% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
4,022 M | 2.30% | 3.29% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 2.40% | 3.09% |
| WTV NYSE ETF Trust - U.S. Quality |
3,173 M | 2.06% | 3.56% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 2.04% | 3.10% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 2.03% | 2.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
8,459 M | 19.25% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
8,240 M | 13.59% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,632 M | 11.41% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,795 M | 8.44% | 100.0% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,580 M | 7.72% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,497 M | 6.64% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,762 M | 7.95% | 96.9% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,762 M | 6.41% | 98.7% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
18,050 M | 8.31% | 100.0% |
| SDY NYSE ETF S&P Dividend |
21,594 M | 3.94% | 100.0% |
IWS Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.504 | +11.8% | 0.31% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.451 | -31.3% | 0.31% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.656 | +16.5% | 0.46% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.563 | +14.4% | 0.41% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 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% | 0.37% |
| 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 | 0% | 0.44% |
IWS Dividend FAQ
As of July 2026, IWS's dividend yield is 1.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.17 USD by the current share price of 167.48.
As of July 2026, IWS paid a dividend of 2.17 USD in the last 12 months. The last dividend was paid on 2026-06-15 and the payout was 0.504 USD.
IWS pays dividends quarterly. Over the last 12 months, IWS has issued 4 dividend payments. The last dividend payment was made on 2026-06-15.
Based on historical data, the forecasted dividends per share for IWS for the next payments are between 0.483 (-4.2%) and 0.629 (+24.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.32%.
The latest dividend paid per share was 0.504 USD with an Ex-Dividend Date of 2026-06-15. The next Ex-Dividend date for Russell Mid-Cap Value (IWS) is currently unknown.
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.
IWS's average dividend growth rate over the past 5 years is 2.22% per year. Weak growth: IWS's dividend growth is lower than inflation.
IWS's 5-Year Yield on Cost is 2.04%. If you bought IWS's shares at 106.71 USD five years ago, your current annual dividend income (2.17 USD per share, trailing 12 months) equals 2.04% of your original purchase price.
IWS Payout Consistency is 98.4%. 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.
IWS's 1.48% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IWS is unknown.
IWS's Overall Dividend Rating is 45.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC