iShares Morningstar Mid-Cap Value ETF (IMCV)
Dividend Yield
IMCV has a dividend yield of 1.76% based on $1.73 in yearly dividends. The most recent payment was on 2026-06-18 in the amount of $0.42.
| Dividend Yield | 1.76% | Annual Dividends | $1.73 |
|---|---|---|---|
| Price | 98.23 | Payments per Year | 4 |
| Declaration Date | 2026-01-30 | Ex Dividend Date | 2026-06-15 |
| Record Date | 2026-06-15 | Payment Date | 2026-06-18 |
IMCV Dividend History
IMCV Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.42 | 2026-06-15 | 2026-06-18 |
| $0.35 | 2026-03-17 | 2026-03-20 |
| $0.54 | 2025-12-16 | 2025-12-19 |
| $0.42 | 2025-09-16 | 2025-09-19 |
| $0.44 | 2025-06-16 | 2025-06-20 |
| $0.44 | 2025-03-18 | 2025-03-21 |
| $0.52 | 2024-12-17 | 2024-12-20 |
| $0.55 | 2024-09-25 | 2024-09-30 |
| $0.37 | 2024-06-11 | 2024-06-17 |
| $0.33 | 2024-03-21 | 2024-03-27 |
| $0.47 | 2023-12-20 | 2023-12-27 |
| $0.44 | 2023-09-26 | 2023-10-02 |
| $0.28 | 2023-06-07 | 2023-06-13 |
| $0.37 | 2023-03-23 | 2023-03-29 |
| $0.44 | 2022-12-13 | 2022-12-19 |
| $0.42 | 2022-09-26 | 2022-09-30 |
| $0.27 | 2022-06-09 | 2022-06-15 |
| $0.33 | 2022-03-24 | 2022-03-30 |
| $0.36 | 2021-12-13 | 2021-12-17 |
| $0.36 | 2021-09-24 | 2021-09-30 |
| $0.24 | 2021-06-10 | 2021-06-16 |
| $0.93 | 2021-03-25 | 2021-03-31 |