IWR Distribution History & Yield

iShares Russell Mid-Cap ETF · NYSEArca

ETF Mid-Cap Blend Quarterly payer
$111.83
-0.28% today
as of Sep 9, 2026
TTM yield
1.13%
$1.267/share over the last 12 months
Forward yield
1.03%
$1.156/share indicated annual rate
Annual distribution
$1.156
per share, forward
Per payment
$0.289
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
$0.289 per share
Expense ratio
0.18%
AUM 56.8B
Consistency
82/100
fairly stable payouts
5y distribution CAGR
+9.8%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
24.9
since Oct 1, 2001
1y total return
+17.7%
price +16.4% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 28, 2026 $0.289 $28.90 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.289 $28.90 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 29, 2027 $0.289 $28.90 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.289 $28.90 Estimated

Estimated dates and amounts are projected from IWR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.156 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.289$0.00$0.25$0.50Sep 26, 2016: $0.1383Sep '16Dec 22, 2016: $0.262Mar 24, 2017: $0.1542Jul 6, 2017: $0.1935Sep 26, 2017: $0.2112Dec 21, 2017: $0.23Dec '17Mar 22, 2018: $0.1725Jul 3, 2018: $0.225Sep 26, 2018: $0.3065Dec 17, 2018: $0.214Mar 20, 2019: $0.185Mar '19Jun 17, 2019: $0.193Sep 24, 2019: $0.21Dec 16, 2019: $0.264Mar 25, 2020: $0.266Jun 15, 2020: $0.163Jun '20Sep 23, 2020: $0.217Dec 14, 2020: $0.229Mar 25, 2021: $0.192Jun 10, 2021: $0.155Sep 24, 2021: $0.264Sep '21Dec 13, 2021: $0.257Mar 24, 2022: $0.215Jun 9, 2022: $0.205Sep 26, 2022: $0.318Dec 13, 2022: $0.334Dec '22Mar 23, 2023: $0.256Jun 7, 2023: $0.188Sep 26, 2023: $0.326Dec 20, 2023: $0.339Mar 21, 2024: $0.218Mar '24Jun 11, 2024: $0.211Sep 25, 2024: $0.374Dec 17, 2024: $0.323Mar 18, 2025: $0.261Jun 16, 2025: $0.264Jun '25Sep 16, 2025: $0.322Dec 16, 2025: $0.394Mar 17, 2026: $0.262Jun 15, 2026: $0.289

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.789$0.78920172018: $0.918$0.91820182019: $0.852$0.85220192020: $0.875$0.87520202021: $0.868$0.86820212022: $1.072$1.07220222023: $1.109$1.10920232024: $1.126$1.12620242025: $1.241$1.24120252026 (YTD): $0.551$0.5512026 YTD

How much IWR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,039$116,087$1,200
$500 / month5,191$580,433$6,000
$1,000 / month10,381$1,160,865$12,000

Based on the forward yield of 1.03%. $10,000 in IWR would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →

IWR distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.289 +10.3%
Mar 17, 2026 $0.262 -33.5%
Dec 16, 2025 $0.394 +22.4%
Sep 16, 2025 $0.322 +22.0%
Jun 16, 2025 $0.264 +1.1%
Mar 18, 2025 $0.261 -19.2%
Dec 17, 2024 $0.323 -13.6%
Sep 25, 2024 $0.374 +77.3%
Jun 11, 2024 $0.211 -3.2%
Mar 21, 2024 $0.218 -35.7%
Dec 20, 2023 $0.339 +4.0%
Sep 26, 2023 $0.326 +73.4%
Jun 7, 2023 $0.188 -26.6%
Mar 23, 2023 $0.256 -23.4%
Dec 13, 2022 $0.334 +5.0%
Sep 26, 2022 $0.318 +55.1%
Jun 9, 2022 $0.205 -4.7%
Mar 24, 2022 $0.215 -16.3%
Dec 13, 2021 $0.257 -2.7%
Sep 24, 2021 $0.264 +70.3%
Jun 10, 2021 $0.155 -19.3%
Mar 25, 2021 $0.192 -16.2%
Dec 14, 2020 $0.229 +5.5%
Sep 23, 2020 $0.217 +33.1%
Jun 15, 2020 $0.163 -38.7%
Mar 25, 2020 $0.266 +0.8%
Dec 16, 2019 $0.264 +25.7%
Sep 24, 2019 $0.21 +8.8%
Jun 17, 2019 $0.193 +4.3%
Mar 20, 2019 $0.185 -13.6%
Dec 17, 2018 $0.214 -30.2%
Sep 26, 2018 $0.3065 +36.2%
Jul 3, 2018 $0.225 +30.4%
Mar 22, 2018 $0.1725 -25.0%
Dec 21, 2017 $0.23 +8.9%
Sep 26, 2017 $0.2112 +9.2%
Jul 6, 2017 $0.1935 +25.4%
Mar 24, 2017 $0.1542 -41.1%
Dec 22, 2016 $0.262 +89.5%
Sep 26, 2016 $0.1383 -23.2%
Jul 6, 2016 $0.18 -4.4%
Mar 23, 2016 $0.1883 -14.2%
Dec 24, 2015 $0.2195 +75.6%
Sep 25, 2015 $0.125 -22.4%
Jul 2, 2015 $0.161 +22.2%
Mar 25, 2015 $0.1318 -35.3%
Dec 24, 2014 $0.2035 +83.3%
Sep 24, 2014 $0.111 -30.9%
Jul 2, 2014 $0.1608 +23.4%
Mar 25, 2014 $0.1303 -18.3%
Dec 23, 2013 $0.1595 +57.1%
Sep 24, 2013 $0.1015 -22.7%
Jul 2, 2013 $0.1313 +30.3%
Mar 25, 2013 $0.1008 -51.0%
Dec 19, 2012 $0.2055 +91.2%
Sep 24, 2012 $0.1075 -2.3%
Jun 26, 2012 $0.11 +22.2%
Mar 23, 2012 $0.09 -29.0%
Dec 22, 2011 $0.1268 +56.0%
Sep 23, 2011 $0.0813 -11.9%
Jul 5, 2011 $0.0922 +3.4%
Mar 24, 2011 $0.0892 -23.7%
Dec 22, 2010 $0.117 +5.6%
Sep 23, 2010 $0.1108 +39.7%
Jul 2, 2010 $0.0793 +26.8%
Mar 24, 2010 $0.0625 -38.7%
Dec 23, 2009 $0.102 +68.6%
Sep 22, 2009 $0.0605 -23.9%
Jul 2, 2009 $0.0795 +16.1%
Mar 24, 2009 $0.0685 -34.0%
Dec 23, 2008 $0.1037 +52.6%
Sep 24, 2008 $0.068 -23.6%
Jul 2, 2008 $0.089 +75.4%
Mar 24, 2008 $0.0508 -54.1%
Dec 27, 2007 $0.1105 +45.4%
Sep 25, 2007 $0.076 -6.5%
Jun 28, 2007 $0.0813 -7.1%
Mar 23, 2007 $0.0875 -10.5%
Dec 20, 2006 $0.0978 +31.2%
Sep 26, 2006 $0.0745 -10.5%
Jun 22, 2006 $0.0833 +14.4%
Mar 24, 2006 $0.0727 -28.1%
Dec 22, 2005 $0.1013 +43.6%
Sep 23, 2005 $0.0705 +40.3%
Jun 20, 2005 $0.0503 -41.9%
Mar 24, 2005 $0.0865 +37.3%
Dec 23, 2004 $0.063 +10.0%
Sep 24, 2004 $0.0573 +19.9%
Jun 25, 2004 $0.0478 -7.7%
Mar 26, 2004 $0.0517 +33.5%
Dec 16, 2003 $0.0387 -39.7%
Dec 12, 2003 $0.0643 +44.4%
Sep 12, 2003 $0.0445 +4.7%
Jun 13, 2003 $0.0425 +42.9%
Mar 7, 2003 $0.0297 -34.6%
Dec 13, 2002 $0.0455 +29.1%
Sep 13, 2002 $0.0352 -9.6%
Jun 14, 2002 $0.039 +231.9%
Mar 8, 2002 $0.0118 -75.5%
Dec 14, 2001 $0.048 +0.0%
Oct 1, 2001 $0.048

Payout risk check

Distribution stabilityLow risk

IWR's last 12 distributions were fairly stable (consistency score 82/100).

Its share price moved +16.4% 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 ETF

The underlying index is a float-adjusted capitalization-weighted index of equity securities issued by the 806 smallest issuers in the Russell 1000 Index. The fund 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 Blend. 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.

IWR distribution FAQ

When is IWR's next ex-distribution date?

IWR'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 $0.289 per share, expected on Sep 28, 2026.

How often does IWR pay distributions?

IWR pays distributions every quarter, 4 times a year. The most recent payment was $0.289 per share with an ex-date of Jun 15, 2026.

What is IWR's distribution yield?

IWR's trailing 12-month distribution yield is 1.13%, based on $1.267 per share paid over the last year and a share price of $111.83. The forward yield, using the indicated annual rate of $1.156 per share, is 1.03%.

How much does IWR pay per share?

IWR pays about $0.289 per share each quarter, which works out to roughly $1.156 per share a year. 100 shares would collect about $115.60 a year.

Has IWR grown or cut its distribution?

IWR has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 9.8% a year (+3.7% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.03%, you would need about 1,039 shares of IWR (roughly $116,087 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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