IWS:iShares Russell Mid-Cap Value ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
Projected 10 Year Dividend Yield4.92%
Dividend Yield 5 Year Average2.25%
Dividend Payout Ratio125.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average7.56%
Dividend Growth Rate 5 yr Average8.82%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeStock Split
Dividend Declaration DateMar. 24, 2020
Dividend Ex DateMar. 25, 2020
Dividend Record DateMar. 26, 2020
Dividend Pay DateMar. 31, 2020
Dividend Amount Current$0.589
Dividend Amount Previous$0.553
Dividends Paid in the Last 12 Months4
First Dividend Paid2001
52-Week Low/High Stock Price$53.42 - $96.96
Percent Held by Institutions56.58%
PE Ratio to Industry44%
Debt-Equity to Industry6.00%
Total Return Last 12 Months-14.40%
Total Return Last 3 Years-5.44%
Total Return Last 5 Years6.97%
Latest Trade DateMay. 22, 2020
No Data available for Payment History.
iShares Trust Russell Midcap Value Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Midcap Value Index (the Value Index). The Value Index measures the performance of the mid-capitalization value sector of the United States equity market. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. As of Mar 31 2015, the Fund's total assets and investment portfolio totaled $7,602,393,111 and $7,570,265,251, respectively.
Dividend AllStar™ Ranking
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 25, 2020CLOSE PRICE INCREASE: iShares Russell Mid-Cap Value ETF/iShares Trust (NYSE: IWS) on 03-25-2020 increased close price > 10% from $54.38 to $60.53Read more...
Mar. 25, 2020DIVIDEND RATE INCREASE: iShares Russell Mid-Cap Value ETF/iShares Trust (NYSE: IWS) on 03-25-2020 increased dividend rate > 3% from $1.86 to $2.06Read more...
Mar. 17, 2020CLOSE PRICE DECREASE: iShares Russell Mid-Cap Value ETF/iShares Trust (NYSE: IWS) on 03-17-2020 decreased close price > 10% from $70.72 to $61.30Read more...
May. 23, 2020DIVIDEND RATE DECREASE: S&P 500 BuyBack ETF/SPDR Series Trust (NYSE: SPYB) on 05-23-2020 decreased dividend rate > 3% from $1.52 to $0.00Read more...
May. 23, 2020DIVIDEND RATE DECREASE: Unit Cl E/Horizons Active Ultra-Short Term US Investment Grade Bond ETF (OTCBB: HZTVF) on 05-23-2020 decreased dividend rate > 3% from $0.30 to $0.28Read more...
May. 23, 2020DIVIDEND RATE DECREASE: WisdomTree Fltg Rate Treasury Fd/WisdomTree Trust (NYSE: USFR) on 05-23-2020 decreased dividend rate > 3% from $0.42 to $0.37Read more...