iShares Morningstar Mid-Cap ETF (IMCB) Dividend History
IMCB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.23%trailing 12-month yield
- $1.20paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +12.4%5-year growth a year
IMCB dividend income calculator
- Income a year
- $120
- Each payment
- $30
- Value of the shares
- $9,744
- Yield
- 1.23%
At the latest close; trailing 12-month distributions of $1.20 per share, before tax.
IMCB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMCB distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IMCB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8480 | — | — | 3 |
| 2025 | $1.17 | +7.6% | 1.42% | 4 |
| 2024 | $1.09 | +4.3% | 1.43% | 4 |
| 2023 | $1.04 | +4.8% | 1.55% | 4 |
| 2022 | $0.9950 | +29.4% | 1.70% | 4 |
| 2021 | $0.7688 | +17.6% | 1.08% | 4 |
| 2020 | $0.6538 | −5.7% | 1.12% | 4 |
Full history in the distribution table below.
IMCB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $83.10 | 1.44% | $1.20 | 1.4% |
| 3 years ago | $57.31 | 2.09% | $3.43 | 6.0% |
| 5 years ago | $70.81 | 1.69% | $5.39 | 7.6% |
| 10 years ago | $37.72 | 3.17% | $8.86 | 23.5% |
| 20 years ago | $19.80 | 6.04% | $12.42 | 62.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMCB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMCB | iShares Morningstar Mid-Cap ETF | 1.33% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IMCB distribution history
91 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3240 | +14.5% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2830 | +17.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2410 | −30.9% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3490 | +15.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3020 | +17.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2570 | −2.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2630 | −16.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3130 | −0.9% |
Show all 91 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3160 | +43.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2210 | −7.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2380 | −25.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3190 | +6.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2990 | +60.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1860 | −22.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2390 | −19.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2980 | +1.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2940 | +57.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1870 | −13.4% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2160 | −10.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2410 | +1.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.2370 | +44.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1640 | +29.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1268 | −30.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1817 | +6.6% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1705 | +29.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1313 | −22.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1703 | −6.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1817 | +3.0% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1765 | +4.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1693 | +2.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1660 | −6.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1775 | −30.9% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2567 | +55.8% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1648 | +27.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1298 | −28.7% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1820 | +24.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1465 | +2.8% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1425 | +3,453.6% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0040 | −97.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1343 | −47.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2565 | +85.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1380 | +2.2% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1350 | −22.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1740 | −8.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1893 | +48.7% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1273 | +13.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1125 | +14.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0980 | −51.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2000 | +96.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1020 | −15.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1210 | +29.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0932 | −16.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1120 | +34.1% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0835 | −24.6% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1108 | +40.2% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0790 | −27.4% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1087 | +50.0% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0725 | −10.2% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0808 | +17.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0688 | −20.7% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0867 | +14.5% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0757 | +10.6% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0685 | +28.6% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0532 | −51.7% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1103 | +39.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0793 | +76.1% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0450 | −18.2% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0550 | −32.7% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0818 | +46.6% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0558 | +26.0% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0442 | +3.5% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0428 | +350.0% |
| 2008-12-29 | 2008-12-31 | 2009-01-05 | $0.0095 | −88.8% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0850 | +46.6% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0580 | +16.6% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0498 | +114.0% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0232 | −63.1% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0630 | +119.1% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0288 | −32.0% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0423 | −53.1% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0900 | −16.1% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1072 | +166.5% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0403 | +7.3% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0375 | −51.3% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0770 | +12.8% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0683 | +53.4% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0445 | +18.7% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0375 | −9.6% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0415 | +31.7% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0315 | +6.8% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0295 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMCB dividend overview
iShares Morningstar Mid-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.20 per share, a yield of 1.23% at the latest close of $97.44. In 2025 it paid $1.17 per share, up 7.6% from 2024. Over five years distributions changed +12.4% a year and over ten years +8.3%.
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: IMCB chart, IMCB performance, IMCB holdings, IMCB valuation, IMCB overview.
IMCB dividends FAQ
Does IMCB pay a dividend?
Yes. IMCB pays quarterly distributions and has paid them since 2004. The most recent was $0.3240 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IMCB dividend yield?
IMCB paid $1.20 per share over the past 12 months, a trailing yield of 1.23% at the latest close of $97.44.
When is the next IMCB 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 IMCB pay dividends?
IMCB pays distributions quarterly, 4 times a year.
How much did IMCB pay in dividends in 2025?
IMCB paid $1.17 per share in 4 distributions in 2025.
How much income does 100 shares of IMCB pay?
100 shares of IMCB would have paid about $120 over the past 12 months, before tax.