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IWR Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

IWR

Dividends
iShares Russell Mid-Cap ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$111.83
-$0.31 (-0.28%)
Latest market quote
Momentum50
Value44
Quality65
Risk Resilience87
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
1.27%
distribution income rate
Data completeness
88%
event fields populated

Latest announced event

$0.29

IWR fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 15, 2026
Pay date
Jun 18, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
1.27%
Latest distribution
$0.29
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 15, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 18, 2026
Calendar endpoint

AIQ Distribution bridge

Quality65/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value44/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience87/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
1.27%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.37
Dec 24
$0.32
Mar 25
$0.26
Jun 25
$0.26
Sep 25
$0.32
Dec 25
$0.39
Mar 26
$0.26
Jun 26
$0.29

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Sep 5, 2025
Ex-date
Jun 15, 2026
Record
Jun 15, 2026
Paid
Jun 18, 2026

Latest row amount $0.29, event yield 1.16%.

Event field coverage
Declaration55/100
Record99/100
Payment99/100
Frequency100/100
History depth
100 rows
FMP dividend events via canonical L3
Data through
Jun 15, 2026
latest covered ex-date
Last checked
Sep 3, 2026
independent from event date
Date coverage
99/100 pay
99/100 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 100 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 15, 2026$0.29
$0.29
1.16%Quarterly$1.27Sep 5, 2025Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.26
$0.26
1.26%Quarterly$1.24Sep 5, 2025Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.39
$0.39
1.29%Quarterly$1.24Jul 5, 2024Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.32
$0.32
1.22%Quarterly$1.17Jul 5, 2024Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.26
$0.26
1.36%Quarterly$1.22Jul 5, 2024Jun 16, 2025Jun 20, 2025
Show older history+95 rows
Mar 18, 2025$0.26
$0.26
1.37%Quarterly$1.17Jul 5, 2024Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.32
$0.32
1.23%Quarterly$1.13Nov 28, 2023Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.37
$0.37
1.31%Quarterly$1.14Nov 28, 2023Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.21
$0.21
1.35%Quarterly$1.09Nov 28, 2023Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.22
$0.22
1.28%Quarterly$1.07Nov 28, 2023Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.34
$0.34
1.46%Quarterly$1.11Nov 25, 2022Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.33
$0.33
1.61%Quarterly$1.10Nov 25, 2022Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.19
$0.19
1.56%Quarterly$1.10Nov 25, 2022Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.26
$0.26
1.68%Quarterly$1.11Mar 22, 2023Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.33
$0.33
1.52%Quarterly$1.07Dec 15, 2021Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.32
$0.32
1.60%Quarterly$1.00Dec 15, 2021Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.21
$0.21
1.34%Quarterly$0.94Dec 15, 2021Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.22
$0.22
1.15%Quarterly$0.89Dec 15, 2021Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.26
$0.26
1.07%Quarterly$0.87Dec 10, 2021Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.26
$0.26
1.04%Quarterly$0.84Dec 15, 2020Sep 27, 2021Sep 30, 2021
Jun 10, 2021$0.16
$0.16
1.01%Quarterly$0.79Dec 15, 2020Jun 11, 2021Jun 16, 2021
Mar 25, 2021$0.19
$0.19
1.10%Quarterly$0.80Dec 15, 2020Mar 26, 2021Mar 31, 2021
Dec 14, 2020$0.23
$0.23
1.31%Quarterly$0.88Dec 13, 2019Dec 15, 2020Dec 18, 2020
Sep 23, 2020$0.22
$0.22
1.64%Quarterly$0.91Dec 13, 2019Sep 24, 2020Sep 29, 2020
Jun 15, 2020$0.16
$0.16
Quarterly$0.90Dec 13, 2019Jun 16, 2020Jun 19, 2020
Mar 25, 2020$0.27
$0.27
2.22%Quarterly$0.93Dec 13, 2019Mar 26, 2020Mar 31, 2020
Dec 16, 2019$0.26
$0.26
1.45%Quarterly$0.85Dec 26, 2018Dec 17, 2019Dec 20, 2019
Sep 24, 2019$0.21
$0.21
1.43%Quarterly$0.80Dec 26, 2018Sep 25, 2019Sep 30, 2019
Jun 17, 2019$0.19
$0.19
1.64%Quarterly$0.90Jun 14, 2019Jun 18, 2019Jun 21, 2019
Mar 20, 2019$0.19
$0.19
Quarterly$0.93Mar 19, 2019Mar 21, 2019Mar 26, 2019
Dec 17, 2018$0.21
$0.21
Quarterly$0.92Dec 14, 2018Dec 18, 2018Dec 21, 2018
Sep 26, 2018$0.31
$0.31
1.70%Quarterly$0.93Sep 25, 2018Sep 27, 2018Oct 2, 2018
Jul 3, 2018$0.23
$0.22
1.59%Quarterly$0.84Jul 2, 2018Jul 5, 2018Jul 10, 2018
Mar 22, 2018$0.17
$0.17
Quarterly$0.81Mar 21, 2018Mar 23, 2018Mar 28, 2018
Dec 21, 2017$0.92
$0.23
1.52%Quarterly$0.79Dec 20, 2017Dec 22, 2017Dec 28, 2017
Sep 26, 2017$0.85
$0.21
1.68%Quarterly$0.82Sep 25, 2017Sep 27, 2017Sep 29, 2017
Jul 6, 2017$0.77
$0.19
1.58%Quarterly$0.75Jul 5, 2017Jul 10, 2017Jul 12, 2017
Mar 24, 2017$0.62
$0.15
Quarterly$0.73Mar 23, 2017Mar 28, 2017Mar 30, 2017
Dec 22, 2016$1.05
$0.26
1.71%Quarterly$0.77Dec 21, 2016Dec 27, 2016Dec 29, 2016
Sep 26, 2016$0.55
$0.14
Quarterly$0.73Sep 23, 2016Sep 28, 2016Sep 30, 2016
Jul 6, 2016$0.72
$0.18
Quarterly$0.71Jul 5, 2016Jul 8, 2016Jul 12, 2016
Mar 23, 2016$0.75
$0.19
Quarterly$0.69Mar 22, 2016Mar 28, 2016Mar 30, 2016
Dec 24, 2015$0.88
$0.22
1.58%Quarterly$0.64Dec 23, 2015Dec 29, 2015Dec 31, 2015
Sep 25, 2015$0.50
$0.13
Quarterly$0.62Sep 24, 2015Sep 29, 2015Oct 1, 2015
Jul 2, 2015$0.64
$0.16
1.42%Quarterly$0.61Jul 1, 2015Jul 7, 2015Jul 9, 2015
Mar 25, 2015$0.53
$0.13
Quarterly$0.61Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 24, 2014$0.81
$0.20
1.44%Quarterly$0.61Dec 23, 2014Dec 29, 2014Dec 31, 2014
Sep 24, 2014$0.44
$0.11
Quarterly$0.56Sep 23, 2014Sep 26, 2014Sep 30, 2014
Jul 2, 2014$0.64
$0.16
1.36%Quarterly$0.55Jul 1, 2014Jul 7, 2014Jul 9, 2014
Mar 25, 2014$0.52
$0.13
Quarterly$0.52Mar 24, 2014Mar 27, 2014Mar 31, 2014
Dec 23, 2013$0.64
$0.16
1.33%Quarterly$0.49Dec 20, 2013Dec 26, 2013Dec 30, 2013
Sep 24, 2013$0.41
$0.10
Quarterly$0.54Sep 23, 2013Sep 26, 2013Sep 30, 2013
Jul 2, 2013$0.52
$0.13
Quarterly$0.54Jul 1, 2013Jul 5, 2013Jul 9, 2013
Mar 25, 2013$0.40
$0.10
Quarterly$0.52Mar 22, 2013Mar 27, 2013Apr 1, 2013
Dec 19, 2012$0.82
$0.21
1.81%Quarterly$0.51Dec 18, 2012Dec 21, 2012Dec 26, 2012
Sep 24, 2012$0.43
$0.11
Quarterly$0.43Sep 26, 2012Sep 28, 2012
Jun 26, 2012$0.44
$0.11
Quarterly$0.41Jun 28, 2012Jul 2, 2012
Mar 23, 2012$0.36
$0.09
Quarterly$0.39Mar 27, 2012Mar 29, 2012
Dec 22, 2011$0.51
$0.13
Quarterly$0.39Dec 27, 2011Dec 29, 2011
Sep 23, 2011$0.33
$0.08
Quarterly$0.38Sep 27, 2011Sep 29, 2011
Jul 5, 2011$0.37
$0.09
Quarterly$0.41Jul 7, 2011Jul 11, 2011
Mar 24, 2011$0.36
$0.09
Quarterly$0.40Mar 28, 2011Mar 30, 2011
Dec 22, 2010$0.47
$0.12
Quarterly$0.37Dec 27, 2010Dec 29, 2010
Sep 23, 2010$0.44
$0.11
Quarterly$0.35Sep 27, 2010Sep 29, 2010
Jul 2, 2010$0.32
$0.08
Quarterly$0.30Jul 7, 2010Jul 9, 2010
Mar 24, 2010$0.25
$0.06
Quarterly$0.30Mar 26, 2010Mar 30, 2010
Dec 23, 2009$0.41
$0.10
Quarterly$0.31Dec 28, 2009Dec 30, 2009
Sep 22, 2009$0.24
$0.06
Quarterly$0.31Sep 24, 2009Sep 28, 2009
Jul 2, 2009$0.32
$0.08
Quarterly$0.32Jul 7, 2009Jul 9, 2009
Mar 24, 2009$0.27
$0.07
Quarterly$0.33Mar 26, 2009Mar 30, 2009
Dec 23, 2008$0.41
$0.10
Quarterly$0.31Dec 26, 2008Dec 30, 2008
Sep 24, 2008$0.27
$0.07
Quarterly$0.32Sep 26, 2008Sep 30, 2008
Jul 2, 2008$0.36
$0.09
Quarterly$0.33Jul 7, 2008Jul 9, 2008
Mar 24, 2008$0.20
$0.05
Quarterly$0.32Mar 26, 2008Mar 28, 2008
Dec 27, 2007$0.44
$0.11
Quarterly$0.36Dec 31, 2007Jan 3, 2008
Sep 25, 2007$0.30
$0.08
Quarterly$0.34Sep 27, 2007Oct 1, 2007
Jun 28, 2007$0.33
$0.08
Quarterly$0.34Jul 2, 2007Jul 5, 2007
Mar 23, 2007$0.35
$0.09
Quarterly$0.34Mar 27, 2007Mar 29, 2007
Dec 20, 2006$0.39
$0.10
Quarterly$0.33Dec 22, 2006Dec 27, 2006
Sep 26, 2006$0.30
$0.07
Quarterly$0.33Sep 28, 2006Oct 2, 2006
Jun 22, 2006$0.33
$0.08
Quarterly$0.33Jun 26, 2006Jun 28, 2006
Mar 24, 2006$0.29
$0.07
Quarterly$0.29Mar 28, 2006Mar 30, 2006
Dec 22, 2005$0.41
$0.10
Quarterly$0.31Dec 27, 2005Dec 29, 2005
Sep 23, 2005$0.28
$0.07
Quarterly$0.27Sep 27, 2005Sep 29, 2005
Jun 20, 2005$0.20
$0.05
Quarterly$0.26Jun 22, 2005Jun 24, 2005
Mar 24, 2005$0.35
$0.09
Quarterly$0.25Mar 29, 2005Mar 31, 2005
Dec 23, 2004$0.25
$0.06
Quarterly$0.22Dec 28, 2004Dec 30, 2004
Sep 24, 2004$0.23
$0.06
Quarterly$0.20Sep 28, 2004Sep 30, 2004
Jun 25, 2004$0.19
$0.05
Quarterly$0.18Jun 29, 2004Jul 1, 2004
Mar 26, 2004$0.21
$0.05
Quarterly$0.18Mar 30, 2004Apr 1, 2004
Dec 12, 2003$0.26
$0.04
Quarterly$0.16Dec 16, 2003Dec 23, 2003
Sep 12, 2003$0.18
$0.04
Quarterly$0.16Sep 16, 2003Sep 23, 2003
Jun 13, 2003$0.17
$0.04
Quarterly$0.15Jun 17, 2003Jun 24, 2003
Mar 7, 2003$0.12
$0.03
Quarterly$0.15Mar 11, 2003Mar 18, 2003
Dec 13, 2002$0.18
$0.05
Quarterly$0.13Dec 17, 2002Dec 23, 2002
Sep 13, 2002$0.14
$0.04
Quarterly$0.13Sep 17, 2002Sep 24, 2002
Jun 14, 2002$0.16
$0.04
Quarterly$0.15Jun 18, 2002Jun 25, 2002
Mar 8, 2002$0.05
$0.01
QuarterlyMar 12, 2002Mar 19, 2002
Dec 14, 2001$0.19
$0.05
Quarterly
Oct 1, 2001$0.16
$0.05
QuarterlyOct 3, 2001Oct 10, 2001
Distribution context
How to read IWR's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate IWR dividend income

Estimate annual income, payment amount, yield and growth scenarios using IWR as ticker context.

Calculate dividend income
Secondary calculator
Model IWR dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to IWR fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

IWR Dividends FAQ

Does IWR pay distributions?

If iShares Russell Mid-Cap ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for IWR.

What is IWR's distribution yield?

IWR's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is IWR's distribution sustainable?

IWR's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is IWR's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret IWR's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does IWR's distribution reliability view show?

IWR's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.