IWR vs TMSL
iShares Russell Mid-Cap ETF compared with T. Rowe Price Small-Mid Cap ETF on yield, payout growth, payment schedule, cost and risk.
IWR
iShares Russell Mid-Cap ETF
TTM yield · Quarterly
TMSL
T. Rowe Price Small-Mid Cap ETF
TTM yield · Annual
Quick take
- IWR yields more today: 1.03% vs 0.47% (forward).
- TMSL has grown its payout faster: 43.0%/yr vs 3.7%/yr over the last 1 year.
- IWR pays every quarter; TMSL pays once a year.
- Over the last year TMSL delivered the higher total return: +24.0% vs +17.7% (price change plus payouts).
- IWR is cheaper to own: 0.18% vs 0.55% expense ratio.
- IWR has the steadier distribution: consistency 82/100 vs 70/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IWR | TMSL |
|---|---|---|
| Share price | $111.83 | $42.78 |
| TTM yield | 1.13% | 0.47% |
| Forward yield | 1.03% | 0.47% |
| Annual payout per share | $1.156 | $0.203 |
| Payment frequency | Quarterly | Annual |
| Next ex-date | Sep 14, 2026 (est.) | Dec 25, 2026 (est.) |
| Expense ratio | 0.18% | 0.55% |
| 1-year payout growth | +3.7% | +43.0% |
| 5-year payout CAGR | +9.8% | — |
| Consecutive years of increases | 1 year | 2 years |
| Payout consistency (last 12) | 82/100 | 70/100 |
| 1-year total return | +17.7% | +24.0% |
| 1-year price return | +16.4% | +23.4% |
| Size (market cap / AUM) | 56.8B | 3.0B |
| Years paying | 24.9 | 2.7 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IWR | TMSL | |
|---|---|---|
| Shares | 89.4 | 233.8 |
| Income per year | $103 | $47 |
| Income per month (avg) | $9 | $4 |
At forward yields, before taxes. Model IWR · Model TMSL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IWR Sep 14, 2026 | Sep 28, 2026 | $0.289 | Est. |
| IWR Dec 14, 2026 | Dec 28, 2026 | $0.289 | Est. |
| IWR Mar 15, 2027 | Mar 29, 2027 | $0.289 | Est. |
| TMSL Dec 25, 2026 | Jan 8, 2027 | $0.203 | Est. |
Annual payouts per share
IWRTMSL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IWR or TMSL?
IWR currently has the higher trailing yield: IWR yields 1.13% and TMSL yields 0.47%. Yield changes daily with price, so check the live figures above.
How often do IWR and TMSL pay?
IWR pays every quarter and TMSL pays once a year. IWR's next ex-date is Sep 14, 2026 and TMSL's is Dec 25, 2026.
Which has grown its dividend faster, IWR or TMSL?
TMSL has grown its payout faster: 43.0%/yr vs 3.7%/yr over the last 1 year.
Is IWR or TMSL better for income?
It depends on what you are optimising for. IWR and TMSL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.