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IMCV — iShares Morningstar Mid-Cap Value ETF

Nasdaq

iShares Morningstar Mid-Cap Value ETF

CompareBack to Screener
$92.40
+0.24(+0.26%)
O
92.40
H
92.73
L
92.09
V
14.54K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.07
Dividend Yield2.24%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak4 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

IMCV pays a quarterly dividend of $0.5179 per share ($2.07 a year, 2.24% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.84+4.6% 4 payments
2024$1.75+12.6% 4 payments
2023$1.56+6.4% 4 payments
2022$1.46+15.1% 4 payments
2021$1.27-6.5% 4 payments
2020$1.36-1.1% 4 payments
2019$1.38+14.1% 4 payments
2018$1.21+21.3% 4 payments
2017$0.99-1.3% 4 payments
2016$1.01+0% 4 payments

IMCV — Dividend Payment History

43 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.52Sep 18, 2026Sep 15, 2026Sep 14, 2026RegularUSD
Jun 15, 2026$0.42Jun 18, 2026Jun 15, 2026Jan 30, 2026RegularUSD
Mar 17, 2026$0.35Mar 20, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Dec 16, 2025$0.54Dec 19, 2025Dec 16, 2025Dec 15, 2025RegularUSD
Sep 16, 2025$0.42Sep 19, 2025Sep 16, 2025Sep 15, 2025RegularUSD
Jun 16, 2025$0.44Jun 20, 2025Jun 16, 2025Jun 13, 2025RegularUSD
Mar 18, 2025$0.44Mar 21, 2025Mar 18, 2025Mar 17, 2025RegularUSD
Dec 17, 2024$0.52Dec 20, 2024Dec 17, 2024Jun 25, 2024RegularUSD
Sep 25, 2024$0.55Sep 30, 2024Sep 25, 2024Jun 25, 2024RegularUSD
Jun 11, 2024$0.37Jun 17, 2024Jun 11, 2024Jun 10, 2024RegularUSD
Mar 21, 2024$0.33Mar 27, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 20, 2023$0.47Dec 27, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Sep 26, 2023$0.44Oct 2, 2023Sep 27, 2023Sep 25, 2023RegularUSD
Jun 7, 2023$0.28Jun 13, 2023Jun 8, 2023Jun 6, 2023RegularUSD
Mar 23, 2023$0.37Mar 29, 2023Mar 24, 2023Mar 22, 2023RegularUSD
Dec 13, 2022$0.44Dec 19, 2022Dec 14, 2022Dec 12, 2022RegularUSD
Sep 26, 2022$0.42Sep 30, 2022Sep 27, 2022Sep 23, 2022RegularUSD
Jun 9, 2022$0.27Jun 15, 2022Jun 10, 2022Jun 8, 2022RegularUSD
Mar 24, 2022$0.33Mar 30, 2022Mar 25, 2022Mar 23, 2022RegularUSD
Dec 13, 2021$0.36Dec 17, 2021Dec 14, 2021Dec 10, 2021RegularUSD
Sep 24, 2021$0.36Sep 30, 2021Sep 27, 2021Sep 23, 2021RegularUSD
Jun 10, 2021$0.24Jun 16, 2021Jun 11, 2021Dec 11, 2020RegularUSD
Mar 25, 2021$0.93Mar 31, 2021Mar 26, 2021Dec 11, 2020RegularUSD
Dec 14, 2020$0.82Dec 18, 2020Dec 15, 2020Dec 12, 2019RegularUSD
Sep 23, 2020$0.99Sep 29, 2020Sep 24, 2020Dec 12, 2019RegularUSD
Jun 15, 2020$0.81Jun 19, 2020Jun 16, 2020Dec 12, 2019RegularUSD
Mar 25, 2020$1.47Mar 31, 2020Mar 26, 2020Dec 12, 2019RegularUSD
Dec 16, 2019$1.23Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$1.02Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.99Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.89Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$1.06Dec 21, 2018Dec 18, 2018Jan 11, 2018RegularUSD
Sep 26, 2018$0.94Oct 2, 2018Sep 27, 2018Jan 11, 2018RegularUSD
Jun 26, 2018$0.80Jul 2, 2018Jun 27, 2018Jan 11, 2018RegularUSD
Mar 22, 2018$0.82Mar 28, 2018Mar 23, 2018Jan 11, 2018RegularUSD
Dec 19, 2017$0.81Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.79Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.72Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.66Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 21, 2016$0.85Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 26, 2016$0.66Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.63Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.88Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD