Is iShares Russell Mid-Cap Value ETF a good dividend ETF?

iShares Russell Mid-Cap Value ETF (IWS) is a dividend-paying ETF with a current dividend yield of 1.32%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is IWS's dividend yield?

The dividend yield for IWS ETF is currently 1.32%.

How much does IWS pay in dividends per year?

iShares Russell Mid-Cap Value ETF pays an annual dividend of $2.1743 per share over the trailing twelve months.

How often does IWS pay dividends?

IWS ETF pays dividends quarterly.

Is IWS's dividend growing?

iShares Russell Mid-Cap Value ETF's 3-year dividend CAGR is 1.75%.

IWS Stock Price, Chart, Stats & News

iShares Russell Mid-Cap Value ETF

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Overview Dividends Holdings

iShares Russell Mid-Cap Value ETF (IWS) is a dividend-paying ETF with a current dividend yield of 1.32% as of Jul 15, 2026. It pays $2.17 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.05% 5-year compound annual rate.

Mid-Cap Value

IWS chart

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IWS returns

YTD	13.38%
1Y	25.77%
3Y	17.03%
5Y	8.06%
10Y	10.08%
1Y volatility	10.98%
3Y volatility	15.35%
Sharpe ratio	0.87

About

This ETF's objective is to mirror the performance of an index focusing on U.

Top 10 IWS holdings

Holding	Ownership
Phillips 66 PSX NYSE	Energy 0.73%
The Allstate Corpor… ALL NYSE	Financial Services 0.64%
Warner Bros. Discov… WBD NASDAQ	Communication Services 0.63%
Digital Realty Trus… DLR NYSE	Real Estate 0.63%
Kinder Morgan, Inc. KMI NYSE	Energy 0.61%
Hewlett Packard Ent… HPE NYSE	Technology 0.61%
Realty Income Corpo… O NYSE	Real Estate 0.58%
ONEOK, Inc. OKE NYSE	Energy 0.57%
Corteva Inc CTVA NYSE	Basic Materials 0.56%
Baker Hughes Co BKR NASDAQ	Energy 0.56%