IWP Distribution History & Yield

iShares Russell Mid-Cap Growth ETF · NYSEArca

ETF Mid-Cap Growth Quarterly payer
$132.81
-0.26% today
as of Oct 25, 2026
TTM yield
0.40%
$0.529/share over the last 12 months
Forward yield
0.47%
$0.62/share indicated annual rate
Annual distribution
$0.62
per share, forward
Per payment
$0.155
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 15, 2026 Estimated
in 51 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 15, 2026
$0.155 per share
Expense ratio
0.23%
AUM 19.3B
Consistency
76/100
fairly stable payouts
5y distribution CAGR
+10.6%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
25.1
since Oct 1, 2001
1y total return
-6.4%
price -6.7% + distributions 0.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Tue, Dec 15, 2026 (in 51 days) Dec 29, 2026 $0.155 $15.50 Estimated
Tue, Mar 16, 2027 (in 142 days) Mar 30, 2027 $0.155 $15.50 Estimated
Tue, Jun 15, 2027 (in 233 days) Jun 29, 2027 $0.155 $15.50 Estimated
Tue, Sep 14, 2027 (in 324 days) Sep 28, 2027 $0.155 $15.50 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 $0.62 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Mar 24, 2017 to Sep 15, 2026; most recent $0.155$0.00$0.125$0.25Mar 24, 2017: $0.107Mar '17Jul 6, 2017: $0.122Sep 26, 2017: $0.1295Dec 21, 2017: $0.112Mar 22, 2018: $0.137Jul 3, 2018: $0.1265Jul '18Sep 26, 2018: $0.2135Dec 17, 2018: $0.105Mar 20, 2019: $0.116Jun 17, 2019: $0.1115Sep 24, 2019: $0.0945Sep '19Dec 16, 2019: $0.132Mar 25, 2020: $0.1055Jun 15, 2020: $0.1015Sep 23, 2020: $0.1035Dec 14, 2020: $0.078Dec '20Mar 25, 2021: $0.052Jun 10, 2021: $0.057Sep 24, 2021: $0.133Dec 13, 2021: $0.091Dec 30, 2021: $0.017Dec '21Mar 24, 2022: $0.114Jun 9, 2022: $0.111Sep 26, 2022: $0.182Dec 13, 2022: $0.236Mar 23, 2023: $0.141Mar '23Jun 7, 2023: $0.085Sep 26, 2023: $0.18Dec 20, 2023: $0.153Mar 21, 2024: $0.118Jun 11, 2024: $0.105Jun '24Sep 25, 2024: $0.165Dec 17, 2024: $0.119Mar 18, 2025: $0.099Jun 16, 2025: $0.133Sep 16, 2025: $0.119Sep '25Dec 16, 2025: $0.158Mar 17, 2026: $0.054Jun 15, 2026: $0.162Sep 15, 2026: $0.155

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): $0.371$0.3712026 YTD

How much IWP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,936$257,052$1,200
$500 / month9,678$1,285,258$6,000
$1,000 / month19,355$2,570,516$12,000

Based on the forward yield of 0.47%. $10,000 in IWP would currently pay about $47 a year ($4 a month on average). Model reinvestment and growth →

IWP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 15, 2026 — $0.155 -4.3%
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%
Sep 23, 2020 — $0.1035 +2.0%
Jun 15, 2020 — $0.1015 -3.8%
Mar 25, 2020 — $0.1055 -20.1%
Dec 16, 2019 — $0.132 +39.7%
Sep 24, 2019 — $0.0945 -15.2%
Jun 17, 2019 — $0.1115 -3.9%
Mar 20, 2019 — $0.116 +10.5%
Dec 17, 2018 — $0.105 -50.8%
Sep 26, 2018 — $0.2135 +68.8%
Jul 3, 2018 — $0.1265 -7.7%
Mar 22, 2018 — $0.137 +22.3%
Dec 21, 2017 — $0.112 -13.5%
Sep 26, 2017 — $0.1295 +6.1%
Jul 6, 2017 — $0.122 +14.0%
Mar 24, 2017 — $0.107 -46.0%
Dec 22, 2016 — $0.198 +100.0%
Sep 26, 2016 — $0.099 -19.5%
Jul 6, 2016 — $0.123 -15.5%
Dec 24, 2015 — $0.1455 +50.0%
Sep 25, 2015 — $0.097 -14.2%
Jul 2, 2015 — $0.113 +17.7%
Mar 25, 2015 — $0.096 -40.6%
Dec 24, 2014 — $0.1615 +83.5%
Sep 24, 2014 — $0.088 -30.4%
Jul 2, 2014 — $0.1265 +23.4%
Mar 25, 2014 — $0.1025 +1.0%
Dec 23, 2013 — $0.1015 +9.7%
Sep 24, 2013 — $0.0925 +18.6%
Jul 2, 2013 — $0.078 +23.8%
Mar 25, 2013 — $0.063 -69.0%
Dec 19, 2012 — $0.203 +136.0%
Sep 24, 2012 — $0.086 +31.3%
Jun 26, 2012 — $0.0655 +12.0%
Mar 23, 2012 — $0.0585 -30.4%
Dec 22, 2011 — $0.084 +61.5%
Sep 23, 2011 — $0.052 -24.6%
Jul 5, 2011 — $0.069 +32.7%
Mar 24, 2011 — $0.052 -41.9%
Dec 22, 2010 — $0.0895 +70.5%
Sep 23, 2010 — $0.0525 -4.5%
Jul 2, 2010 — $0.055 +29.4%
Mar 24, 2010 — $0.0425 -34.6%
Dec 23, 2009 — $0.065 +46.1%
Sep 22, 2009 — $0.0445 -3.3%
Jul 2, 2009 — $0.046 +7.0%
Mar 24, 2009 — $0.043 -28.3%
Dec 23, 2008 — $0.06 +41.2%
Sep 24, 2008 — $0.0425 -22.0%
Jul 2, 2008 — $0.0545 +32.9%
Mar 24, 2008 — $0.041 -26.5%
Dec 27, 2007 — $0.0558 +37.7%
Sep 25, 2007 — $0.0405 +26.6%
Jun 28, 2007 — $0.032 -38.8%
Mar 23, 2007 — $0.0522 +106.9%
Dec 20, 2006 — $0.0253 -28.4%
Sep 26, 2006 — $0.0352 -52.7%
Jun 22, 2006 — $0.0745 +67.4%
Mar 24, 2006 — $0.0445 +7.9%
Dec 22, 2005 — $0.0413 +42.2%
Sep 23, 2005 — $0.029 +103.5%
Jun 20, 2005 — $0.0143 -44.1%
Mar 24, 2005 — $0.0255 +32.5%
Dec 23, 2004 — $0.0192 +16.7%
Sep 24, 2004 — $0.0165 +43.5%
Jun 25, 2004 — $0.0115 +2.2%
Mar 26, 2004 — $0.0112 +36.4%
Dec 16, 2003 — $0.0083 -44.1%
Dec 12, 2003 — $0.0147 +84.4%
Sep 12, 2003 — $0.008 +33.3%
Jun 13, 2003 — $0.006 +26.3%
Mar 7, 2003 — $0.0047 -42.4%
Dec 13, 2002 — $0.0083 +106.2%
Sep 13, 2002 — $0.004 +23.1%
Jun 14, 2002 — $0.0032 +550.0%
Mar 8, 2002 — $0.0005 -77.8%
Dec 14, 2001 — $0.0022 +0.0%
Oct 1, 2001 — $0.0022 —

Payout risk check

Distribution stabilityLow risk

IWP's last 12 distributions were fairly stable (consistency score 76/100).

Its share price moved -6.7% 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. 102 payments tracked. Data last refreshed Oct 25, 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 Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.155 per share, expected on Dec 29, 2026.

How often does IWP pay distributions?

IWP pays distributions every quarter, 4 times a year. The most recent payment was $0.155 per share with an ex-date of Sep 15, 2026.

What is IWP's distribution yield?

IWP's trailing 12-month distribution yield is 0.40%, based on $0.529 per share paid over the last year and a share price of $132.81. The forward yield, using the indicated annual rate of $0.62 per share, is 0.47%.

How much does IWP pay per share?

IWP pays about $0.155 per share each quarter, which works out to roughly $0.62 per share a year. 100 shares would collect about $62.00 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 10.6% a year (+12.6% 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 0.47%, you would need about 1,936 shares of IWP (roughly $257,052 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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