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iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
76.20
+0.28 (0.37%)
Sep 25, 2026, 4:00 PM EDT - Market closed

ISCV Dividend Information

ISCV has a dividend yield of 1.96% and paid $1.49 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 15, 2026.

Dividend Yield
1.96%
Annual Dividend
$1.49
Ex-Dividend Date
Sep 15, 2026
Payout Frequency
Quarterly
Payout Ratio
27.72%
Dividend Growth
15.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 15, 2026$0.40126Sep 15, 2026Sep 18, 2026
Jun 15, 2026$0.33711Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.27033Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.4847Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.36035Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.29677Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.25417Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.38056Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.37758Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.26243Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.25558Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.36964Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.37401Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.26886Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.29593Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.33273Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.34154Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.20832Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.22053Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.38502Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.32452Sep 27, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts