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iShares Morningstar Mid-Cap Value ETF (IMCV)
NASDAQ: IMCV · Real-Time Price · USD
98.49
+0.28 (0.29%)
Aug 24, 2026, 4:00 PM EDT - Market closed

IMCV Dividend Information

IMCV has a dividend yield of 1.76% and paid $1.73 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.76%
Annual Dividend
$1.73
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
31.64%
Dividend Growth
-10.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.41796Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.35012Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.54033Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.42115Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.43838Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.43534Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.51571Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.54522Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.3668Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.32678Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.46861Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.43982Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.27752Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.3718Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.44433Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.41523Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.27466Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.33013Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.36229Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.36332Sep 27, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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