iShares Morningstar U.S. Equity ETF (ILCB) Dividend History
ILCB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.99%trailing 12-month yield
- $1.04paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +8.9%5-year growth a year
ILCB dividend income calculator
- Income a year
- $104
- Each payment
- $26
- Value of the shares
- $10,537
- Yield
- 0.99%
At the latest close; trailing 12-month distributions of $1.04 per share, before tax.
ILCB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ILCB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ILCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7350 | — | — | 3 |
| 2025 | $1.04 | +8.3% | 1.11% | 4 |
| 2024 | $0.9650 | +2.4% | 1.19% | 4 |
| 2023 | $0.9420 | +8.5% | 1.43% | 4 |
| 2022 | $0.8680 | +12.9% | 1.65% | 4 |
| 2021 | $0.7688 | +12.6% | 1.16% | 4 |
| 2020 | $0.6830 | −34.1% | 1.26% | 4 |
Full history in the distribution table below.
ILCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $93.19 | 1.12% | $1.04 | 1.1% |
| 3 years ago | $57.94 | 1.79% | $3.03 | 5.2% |
| 5 years ago | $64.11 | 1.62% | $4.79 | 7.5% |
| 10 years ago | $31.88 | 3.26% | $8.75 | 27.4% |
| 20 years ago | $18.48 | 5.63% | $13.23 | 71.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ILCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ILCB | iShares Morningstar U.S. Equity ETF | 1.02% | 0.02% |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| POCT | Innovator S&P 500 Power Buffer October | 0.00% | 0.75% |
| NBCR | Neuberger Core Equity ETF | 0.41% | 0.30% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| SCHX | Schwab U.S. Large-Cap ETF | 1.04% | 0.03% |
| IWB | iShares Russell 1000 ETF | 0.96% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ILCB distribution history
90 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2780 | +13.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2460 | +16.6% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2110 | −30.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3050 | +19.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2550 | +5.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2410 | −1.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2440 | −10.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2720 | −2.9% |
Show all 90 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2800 | +37.9% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2030 | −3.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2100 | −25.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2830 | +3.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2730 | +58.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1720 | −19.6% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2140 | −15.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2520 | −4.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2650 | +67.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1580 | −18.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1930 | −18.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2360 | +8.3% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2180 | +43.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1520 | −6.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1628 | −11.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1840 | +10.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1663 | +19.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1395 | −27.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1933 | −11.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2177 | +9.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1985 | −52.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.4215 | +112.9% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1980 | −9.8% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2195 | +7.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2045 | +9.9% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1860 | +13.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1640 | −16.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1963 | +5.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1865 | +3.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1807 | +15.3% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1568 | −26.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2130 | +27.2% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1675 | +19.6% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1400 | +5.1% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1333 | −2.4% |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | $0.1365 | −18.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1683 | +10.7% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1520 | +1.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1497 | +24.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1202 | −26.7% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1640 | +14.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1432 | +6.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1345 | +2.5% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1313 | −12.8% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1505 | +16.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1293 | +10.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1168 | +2.4% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1140 | −19.3% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1412 | +19.7% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1180 | +20.7% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0978 | +16.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0843 | −27.7% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1165 | +23.6% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0943 | +2.4% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0920 | +20.7% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0762 | −16.7% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0915 | +14.0% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0803 | +7.4% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0747 | +4.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0715 | −22.1% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0917 | +19.5% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0767 | +18.5% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0648 | −32.0% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0953 | +7.9% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0882 | −3.0% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0910 | +4.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0875 | +6.4% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0823 | −21.5% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1047 | +32.6% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0790 | +3.3% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0765 | +4.4% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0732 | −12.3% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0835 | +19.3% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0700 | +38.6% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0505 | −11.4% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0570 | −26.5% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0775 | +21.6% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0638 | +41.7% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0450 | −17.4% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0545 | +5.8% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0515 | +13.8% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0452 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ILCB dividend overview
iShares Morningstar U.S. Equity ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.04 per share, a yield of 0.99% at the latest close of $105.37. In 2025 it paid $1.04 per share, up 8.3% from 2024. Over five years distributions changed +8.9% a year and over ten years +3.7%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ILCB chart, ILCB performance, ILCB holdings, ILCB valuation, ILCB overview.
ILCB dividends FAQ
Does ILCB pay a dividend?
Yes. ILCB pays quarterly distributions and has paid them since 2004. The most recent was $0.2780 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ILCB dividend yield?
ILCB paid $1.04 per share over the past 12 months, a trailing yield of 0.99% at the latest close of $105.37.
When is the next ILCB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ILCB pay dividends?
ILCB pays distributions quarterly, 4 times a year.
How much did ILCB pay in dividends in 2025?
ILCB paid $1.04 per share in 4 distributions in 2025.
How much income does 100 shares of ILCB pay?
100 shares of ILCB would have paid about $104 over the past 12 months, before tax.