iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
78.42
+1.08 (1.39%)
At close: Jun 26, 2026, 4:00 PM EDT
78.42
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
ISCV Dividend Information
ISCV has a dividend yield of 1.85% and paid $1.45 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
1.85%
Annual Dividend
$1.45
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
27.57%
Dividend Growth(1Y)
10.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.33711 | Jun 18, 2026 |
| Mar 17, 2026 | $0.27033 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4847 | Dec 19, 2025 |
| Sep 16, 2025 | $0.36035 | Sep 19, 2025 |
| Jun 16, 2025 | $0.29677 | Jun 20, 2025 |
| Mar 18, 2025 | $0.25417 | Mar 21, 2025 |
| Dec 17, 2024 | $0.38056 | Dec 20, 2024 |
| Sep 25, 2024 | $0.37758 | Sep 30, 2024 |
| Jun 11, 2024 | $0.26243 | Jun 17, 2024 |
| Mar 21, 2024 | $0.25558 | Mar 27, 2024 |
| Dec 20, 2023 | $0.36964 | Dec 27, 2023 |
| Sep 26, 2023 | $0.37401 | Oct 2, 2023 |
| Jun 7, 2023 | $0.26886 | Jun 13, 2023 |
| Mar 23, 2023 | $0.29593 | Mar 29, 2023 |
| Dec 13, 2022 | $0.33273 | Dec 19, 2022 |
| Sep 26, 2022 | $0.34154 | Sep 30, 2022 |
| Jun 9, 2022 | $0.20832 | Jun 15, 2022 |
| Mar 24, 2022 | $0.22053 | Mar 30, 2022 |
| Dec 13, 2021 | $0.38502 | Dec 17, 2021 |
| Sep 24, 2021 | $0.32452 | Sep 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.