iShares Morningstar Value ETF (ILCV) Dividend History
ILCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.52%trailing 12-month yield
- $1.65paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +0.1%5-year growth a year
ILCV dividend income calculator
- Income a year
- $165
- Each payment
- $41
- Value of the shares
- $10,908
- Yield
- 1.52%
At the latest close; trailing 12-month distributions of $1.65 per share, before tax.
ILCV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ILCV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ILCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.17 | — | — | 3 |
| 2025 | $1.67 | +3.5% | 1.77% | 4 |
| 2024 | $1.62 | +1.0% | 2.00% | 4 |
| 2023 | $1.60 | +9.0% | 2.27% | 4 |
| 2022 | $1.47 | +4.7% | 2.32% | 4 |
| 2021 | $1.40 | −15.7% | 2.01% | 4 |
| 2020 | $1.66 | +5.1% | 2.96% | 4 |
Full history in the distribution table below.
ILCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $90.83 | 1.82% | $1.65 | 1.8% |
| 3 years ago | $62.98 | 2.62% | $4.94 | 7.8% |
| 5 years ago | $67.17 | 2.46% | $7.93 | 11.8% |
| 10 years ago | $43.31 | 3.82% | $15.16 | 35.0% |
| 20 years ago | $40.19 | 4.11% | $25.48 | 63.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ILCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ILCV | iShares Morningstar Value ETF | 1.60% | 0.04% |
| IWX | iShares Russell Top 200 Value ETF | 1.42% | 0.21% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| INRO | BlackRock U.S. Industry Rotation ETF | 0.61% | 0.42% |
| IWD | iShares Russell 1000 Value ETF | 1.43% | 0.19% |
| VONV | Vanguard Russell 1000 Value ETF | 1.61% | 0.07% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 0.59% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
ILCV distribution history
89 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4210 | +7.7% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3910 | +9.5% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3570 | −26.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4840 | +19.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4040 | +0.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4010 | +4.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3830 | −11.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4340 | −6.3% |
Show all 89 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.4630 | +26.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3660 | +3.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3530 | −26.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4820 | +7.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4480 | +46.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3050 | −16.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3650 | −9.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4030 | −13.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4670 | +73.0% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2700 | −17.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3280 | −18.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4040 | +3.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3900 | +55.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2510 | −29.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3565 | −11.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.4045 | −2.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.4135 | +3.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.4000 | −9.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4440 | −0.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4475 | +1.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.4415 | +30.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3390 | −4.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3535 | −9.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3925 | +13.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3445 | −0.9% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.3475 | +5.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3285 | −2.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3355 | +6.8% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.3140 | +5.2% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2985 | +7.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2780 | −21.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3525 | +12.4% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3135 | −0.6% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.3155 | −0.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.3180 | −2.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3250 | +1.1% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.3215 | +5.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3035 | +7.6% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2820 | −2.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2900 | +7.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2690 | +3.1% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2610 | +13.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2310 | −25.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.3110 | −2.5% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.3190 | +92.7% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1655 | −22.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.2145 | −15.7% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2545 | +6.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.2400 | +7.4% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.2235 | +3.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.2155 | −16.3% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2575 | +17.6% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.2190 | +4.8% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.2090 | +23.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1695 | −22.2% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.2180 | +13.0% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.1930 | +3.5% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.1865 | +15.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.1615 | −21.4% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2055 | +8.4% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.1895 | −1.6% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.1925 | −19.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.2380 | 0.0% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.2380 | −18.2% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.2910 | −0.7% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.2930 | +0.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.2925 | −20.1% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.3660 | +8.0% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.3390 | +11.1% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.3050 | +3.0% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.2960 | +3.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2860 | +40.9% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.2030 | −17.1% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.2450 | +9.6% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.2235 | −1.1% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.2260 | +3.9% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.2175 | 0.0% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.2175 | +21.5% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.1790 | −19.2% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.2215 | +6.5% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.2080 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ILCV dividend overview
iShares Morningstar Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.65 per share, a yield of 1.52% at the latest close of $109.08. In 2025 it paid $1.67 per share, up 3.5% from 2024. Over five years distributions changed +0.1% a year and over ten years +3.1%.
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: ILCV chart, ILCV performance, ILCV holdings, ILCV valuation, ILCV overview.
ILCV dividends FAQ
Does ILCV pay a dividend?
Yes. ILCV pays quarterly distributions and has paid them since 2004. The most recent was $0.4210 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ILCV dividend yield?
ILCV paid $1.65 per share over the past 12 months, a trailing yield of 1.52% at the latest close of $109.08.
When is the next ILCV 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 ILCV pay dividends?
ILCV pays distributions quarterly, 4 times a year.
How much did ILCV pay in dividends in 2025?
ILCV paid $1.67 per share in 4 distributions in 2025.
How much income does 100 shares of ILCV pay?
100 shares of ILCV would have paid about $165 over the past 12 months, before tax.