IWP Distribution History & Yield

iShares Russell Mid-Cap Growth ETF · NYSEArca

ETF Mid-Cap Growth Quarterly payer
$139.69
-0.09% today
as of Sep 9, 2026
TTM yield
0.35%
$0.493/share over the last 12 months
Forward yield
0.46%
$0.648/share indicated annual rate
Annual distribution
$0.648
per share, forward
Per payment
$0.162
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 28, 2026
in 19 days
Last ex-distribution date
Jun 15, 2026
$0.162 per share
Expense ratio
0.23%
AUM 19.8B
Consistency
74/100
variable payouts
5y distribution CAGR
+11.2%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
24.9
since Oct 1, 2001
1y total return
-1.9%
price -2.3% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.162 $16.20 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.162 $16.20 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.162 $16.20 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.162 $16.20 Estimated

Estimated dates and amounts are projected from IWP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.648 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Dec 22, 2016 to Jun 15, 2026; most recent $0.162$0.00$0.125$0.25Dec 22, 2016: $0.198Dec '16Mar 24, 2017: $0.107Jul 6, 2017: $0.122Sep 26, 2017: $0.1295Dec 21, 2017: $0.112Mar 22, 2018: $0.137Mar '18Jul 3, 2018: $0.1265Sep 26, 2018: $0.2135Dec 17, 2018: $0.105Mar 20, 2019: $0.116Jun 17, 2019: $0.1115Jun '19Sep 24, 2019: $0.0945Dec 16, 2019: $0.132Mar 25, 2020: $0.1055Jun 15, 2020: $0.1015Sep 23, 2020: $0.1035Sep '20Dec 14, 2020: $0.078Mar 25, 2021: $0.052Jun 10, 2021: $0.057Sep 24, 2021: $0.133Dec 13, 2021: $0.091Dec '21Dec 30, 2021: $0.017Mar 24, 2022: $0.114Jun 9, 2022: $0.111Sep 26, 2022: $0.182Dec 13, 2022: $0.236Dec '22Mar 23, 2023: $0.141Jun 7, 2023: $0.085Sep 26, 2023: $0.18Dec 20, 2023: $0.153Mar 21, 2024: $0.118Mar '24Jun 11, 2024: $0.105Sep 25, 2024: $0.165Dec 17, 2024: $0.119Mar 18, 2025: $0.099Jun 16, 2025: $0.133Jun '25Sep 16, 2025: $0.119Dec 16, 2025: $0.158Mar 17, 2026: $0.054Jun 15, 2026: $0.162

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.4705$0.470520172018: $0.582$0.58220182019: $0.454$0.45420192020: $0.3885$0.388520202021: $0.35$0.3520212022: $0.643$0.64320222023: $0.559$0.55920232024: $0.507$0.50720242025: $0.509$0.50920252026 (YTD): $0.216$0.2162026 YTD

How much IWP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,852$258,685$1,200
$500 / month9,260$1,293,426$6,000
$1,000 / month18,519$2,586,852$12,000

Based on the forward yield of 0.46%. $10,000 in IWP would currently pay about $46 a year ($4 a month on average). Model reinvestment and growth →

IWP distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 $0.162 +200.0%
Mar 17, 2026 $0.054 -65.8%
Dec 16, 2025 $0.158 +32.8%
Sep 16, 2025 $0.119 -10.5%
Jun 16, 2025 $0.133 +34.3%
Mar 18, 2025 $0.099 -16.8%
Dec 17, 2024 $0.119 -27.9%
Sep 25, 2024 $0.165 +57.1%
Jun 11, 2024 $0.105 -11.0%
Mar 21, 2024 $0.118 -22.9%
Dec 20, 2023 $0.153 -15.0%
Sep 26, 2023 $0.18 +111.8%
Jun 7, 2023 $0.085 -39.7%
Mar 23, 2023 $0.141 -40.3%
Dec 13, 2022 $0.236 +29.7%
Sep 26, 2022 $0.182 +64.0%
Jun 9, 2022 $0.111 -2.6%
Mar 24, 2022 $0.114 +570.6%
Dec 30, 2021 $0.017 -81.3%
Dec 13, 2021 $0.091 -31.6%
Sep 24, 2021 $0.133 +133.3%
Jun 10, 2021 $0.057 +9.6%
Mar 25, 2021 $0.052 -33.3%
Dec 14, 2020 $0.078 -24.6%

Payout risk check

Distribution stabilityModerate risk

IWP's last 12 distributions were variable (consistency score 74/100).

Its share price moved -2.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Russell Mid-Cap Growth ETF

The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. BFA uses a representative sampling indexing strategy to manage the fund. It may use derivatives to gain or reduce exposure to the components of the underlying index or exposure to one or more market risk factors associated with such components.

Fund family: iShares. Category: Mid-Cap Growth. First distribution on our records: Oct 1, 2001. 101 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IWP distribution FAQ

When is IWP's next ex-distribution date?

IWP's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.162 per share, expected on Sep 28, 2026.

How often does IWP pay distributions?

IWP pays distributions every quarter, 4 times a year. The most recent payment was $0.162 per share with an ex-date of Jun 15, 2026.

What is IWP's distribution yield?

IWP's trailing 12-month distribution yield is 0.35%, based on $0.493 per share paid over the last year and a share price of $139.69. The forward yield, using the indicated annual rate of $0.648 per share, is 0.46%.

How much does IWP pay per share?

IWP pays about $0.162 per share each quarter, which works out to roughly $0.648 per share a year. 100 shares would collect about $64.80 a year.

Has IWP grown or cut its distribution?

IWP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.2% a year (-4.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IWP do I need to earn $100 a month?

At the current forward yield of 0.46%, you would need about 1,852 shares of IWP (roughly $258,685 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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