iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
65.96
+0.06 (0.10%)
Nov 20, 2024, 3:57 PM EST - Market closed
ISCV Dividend Information
ISCV has a dividend yield of 1.92% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2024.
Dividend Yield
1.92%
Annual Dividend
$1.27
Ex-Dividend Date
Sep 25, 2024
Payout Frequency
Quarterly
Payout Ratio
23.53%
Dividend Growth(1Y)
-0.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.378 | Sep 30, 2024 |
| Jun 11, 2024 | $0.262 | Jun 17, 2024 |
| Mar 21, 2024 | $0.256 | Mar 27, 2024 |
| Dec 20, 2023 | $0.370 | Dec 27, 2023 |
| Sep 26, 2023 | $0.374 | Oct 2, 2023 |
| Jun 7, 2023 | $0.269 | Jun 13, 2023 |
| Mar 23, 2023 | $0.296 | Mar 29, 2023 |
| Dec 13, 2022 | $0.333 | Dec 19, 2022 |
| Sep 26, 2022 | $0.342 | Sep 30, 2022 |
| Jun 9, 2022 | $0.208 | Jun 15, 2022 |
| Mar 24, 2022 | $0.221 | Mar 30, 2022 |
| Dec 13, 2021 | $0.385 | Dec 17, 2021 |
| Sep 24, 2021 | $0.325 | Sep 30, 2021 |
| Jun 10, 2021 | $0.164 | Jun 16, 2021 |
| Mar 25, 2021 | $0.28533 | Mar 31, 2021 |
| Dec 14, 2020 | $0.20533 | Dec 18, 2020 |
| Sep 23, 2020 | $0.24267 | Sep 29, 2020 |
| Jun 15, 2020 | $0.18967 | Jun 19, 2020 |
| Mar 25, 2020 | $0.30433 | Mar 31, 2020 |
| Dec 16, 2019 | $0.319 | Dec 20, 2019 |
| Sep 24, 2019 | $0.28433 | Sep 30, 2019 |
| Jun 17, 2019 | $0.27333 | Jun 21, 2019 |
| Mar 20, 2019 | $0.25167 | Mar 26, 2019 |
| Dec 17, 2018 | $0.28467 | Dec 21, 2018 |
| Sep 26, 2018 | $0.296 | Oct 2, 2018 |
| Jun 26, 2018 | $0.24933 | Jul 2, 2018 |
| Mar 22, 2018 | $0.188 | Mar 28, 2018 |
| Dec 19, 2017 | $0.26467 | Dec 26, 2017 |
| Sep 26, 2017 | $0.20667 | Sep 29, 2017 |
| Jun 27, 2017 | $0.23833 | Jun 30, 2017 |
| Mar 24, 2017 | $0.17333 | Mar 30, 2017 |
| Dec 21, 2016 | $0.44867 | Dec 28, 2016 |
| Sep 26, 2016 | $0.290 | Sep 30, 2016 |
| Jun 21, 2016 | $0.228 | Jun 27, 2016 |
| Mar 23, 2016 | $0.21767 | Mar 30, 2016 |
| Dec 24, 2015 | $0.28733 | Dec 31, 2015 |
| Sep 25, 2015 | $0.26767 | Oct 1, 2015 |
| Jun 24, 2015 | $0.21767 | Jun 30, 2015 |
| Mar 25, 2015 | $0.22167 | Mar 31, 2015 |
| Dec 24, 2014 | $0.47033 | Dec 31, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.