iShares Russell Mid-Cap Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$2.17
per share
Dividend yield
1.28%
Schedule
Quarterly
4 payments a year
Last raised to $0.5041 from $0.4514 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.5041 | raised from $0.4514 |
| Mar 17 | Mar 17 | Mar 20 | $0.4514 | cut from $0.6559 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.6559 | raised from $0.563 |
| Sep 16 | Sep 16 | Sep 19 | $0.563 | raised from $0.4923 |
| Jun 16 | Jun 16 | Jun 20 | $0.4923 | raised from $0.4482 |
| Mar 18 | Mar 18 | Mar 21 | $0.4482 | cut from $0.5802 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.5802 | cut from $0.5858 |
| Sep 25 | Sep 25 | Sep 30 | $0.5858 | raised from $0.3891 |
| Jun 11 | Jun 11 | Jun 17 | $0.3891 | raised from $0.3849 |
| Mar 21 | Mar 22 | Mar 27 | $0.3849 | cut from $0.5866 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.5866 | raised from $0.5817 |
| Sep 26 | Sep 27 | Oct 2 | $0.5817 | raised from $0.385 |
| Jun 7 | Jun 8 | Jun 13 | $0.385 | cut from $0.4909 |
| Mar 23 | Mar 24 | Mar 29 | $0.4909 | cut from $0.582 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.582 | cut from $0.606 |
| Sep 26 | Sep 27 | Sep 30 | $0.606 | raised from $0.39 |
| Jun 9 | Jun 10 | Jun 15 | $0.39 | cut from $0.453 |
| Mar 24 | Mar 25 | Mar 30 | $0.453 | cut from $0.513 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.513 | raised from $0.506 |
| Sep 24 | Sep 27 | Sep 30 | $0.506 | |
20 payments since Sep 2021.