iShares Russell Mid-Cap Growth ETF (IWP) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.53
- Forward yield
- 0.39%
- Growth streak
- 1 years
iShares Russell Mid-Cap Growth ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.15 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, it paid $0.53 per share, a yield of about 0.37% at a share price of $143.50.
The amounts are small and change from one distribution to the next. From 2022 on, they ranged from $0.05 in March 2026 to $0.24 in December 2022. The oldest row is a $0.02 distribution in late December 2021. Distributions with ex-dates in each calendar year added up to $0.64 in 2022, $0.56 in 2023 and $0.52 in 2024. The four distributions in 2025 ranged from $0.10 to $0.16. The source counts a growth streak of one calendar year.
In 2026, three distributions so far have added up to $0.36: $0.05 in March, $0.16 in June and $0.15 in September. The March figure is the smallest regular one in the table. Payment usually follows the ex-date by three to seven days. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.15 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.16 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.05 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.16 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.12 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.13 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.10 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.12 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.17 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.11 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.12 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.15 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.18 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.09 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.14 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.24 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.18 |
| Jun 8, 2022 | Jun 9, 2022 | Jun 15, 2022 | $0.11 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 30, 2022 | $0.11 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 5, 2022 | $0.02 |
Frequently asked questions
Does iShares Russell Mid-Cap Growth ETF (IWP) pay a distribution?
Yes. iShares Russell Mid-Cap Growth ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is IWP's distribution yield?
iShares Russell Mid-Cap Growth ETF paid $0.53 per share over the trailing twelve months, a yield of 0.39% at the last price of $134.48. Click here to learn more
When is IWP's most recent ex-distribution date?
iShares Russell Mid-Cap Growth ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has IWP been raising its distribution?
Yes — iShares Russell Mid-Cap Growth ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.