iShares Morningstar Mid-Cap Growth ETF (IMCG) Dividend History
IMCG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.67%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +60.6%5-year growth a year
IMCG dividend income calculator
- Income a year
- $62
- Each payment
- $16
- Value of the shares
- $9,339
- Yield
- 0.67%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
IMCG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMCG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IMCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4118 | — | — | 3 |
| 2025 | $0.6265 | +6.5% | 0.78% | 4 |
| 2024 | $0.5885 | +7.7% | 0.78% | 4 |
| 2023 | $0.5463 | +11.5% | 0.85% | 4 |
| 2022 | $0.4899 | +61.4% | 0.91% | 4 |
| 2021 | $0.3035 | +417.0% | 0.41% | 4 |
| 2020 | $0.0587 | −54.6% | 0.09% | 4 |
Full history in the distribution table below.
IMCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $82.68 | 0.75% | $0.62 | 0.8% |
| 3 years ago | $54.82 | 1.13% | $1.81 | 3.3% |
| 5 years ago | $73.71 | 0.84% | $2.77 | 3.8% |
| 10 years ago | $26.22 | 2.37% | $3.49 | 13.3% |
| 20 years ago | $13.57 | 4.58% | $4.30 | 31.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.64% | 0.05% |
| 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.
IMCG distribution history
86 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1863 | +79.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1041 | −14.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1214 | −42.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2093 | +30.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1606 | +18.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1354 | +11.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1212 | −27.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1680 | −6.4% |
Show all 86 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1796 | +64.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1094 | −16.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1316 | −28.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1828 | +25.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1455 | +55.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0937 | −24.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1243 | −29.4% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1761 | +30.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1354 | +64.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0821 | −14.8% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0963 | −13.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1114 | +10.3% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1010 | +22.1% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0827 | +883.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0084 | +26.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0067 | −49.7% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0132 | −36.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0207 | +14.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0181 | −72.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0662 | +193.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0225 | +2.7% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0219 | +17.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0187 | −44.2% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0335 | +42.4% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0236 | −24.1% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0310 | +17.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0265 | −36.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0418 | −16.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0501 | +65.7% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0302 | +1.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0297 | −57.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0694 | +190.6% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0239 | −3.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0248 | +9.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0227 | −54.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0504 | +197.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0169 | −6.6% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0181 | +43.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0127 | −75.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0519 | +103.6% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0255 | −51.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0529 | +109.3% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0253 | −15.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0300 | −15.5% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0355 | +144.1% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0145 | +112.9% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0068 | −92.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0905 | +172.6% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0332 | +195.1% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0112 | +58.2% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0071 | −3.8% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0074 | +218.5% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0023 | −84.3% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0148 | −2.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0151 | −55.0% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0336 | +228.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0102 | +73.1% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0059 | +91.9% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0031 | −78.8% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0145 | +149.0% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0058 | −57.5% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0138 | +2,706.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0005 | −97.6% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0203 | +348.2% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0045 | −69.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0150 | −1.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0152 | −14.6% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0177 | +155.5% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0069 | −84.6% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0450 | +827.8% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0049 | −1.8% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0049 | −48.0% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0095 | +46.6% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0065 | +121.9% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0029 | +16.8% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0025 | −22.6% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0032 | +185.8% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0011 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMCG dividend overview
iShares Morningstar Mid-Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 0.67% at the latest close of $93.39. In 2025 it paid $0.6265 per share, up 6.5% from 2024. Over five years distributions changed +60.6% a year and over ten years +20.4%.
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: IMCG chart, IMCG performance, IMCG holdings, IMCG valuation, IMCG overview.
IMCG dividends FAQ
Does IMCG pay a dividend?
Yes. IMCG pays quarterly distributions and has paid them since 2004. The most recent was $0.1863 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IMCG dividend yield?
IMCG paid $0.62 per share over the past 12 months, a trailing yield of 0.67% at the latest close of $93.39.
When is the next IMCG 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 IMCG pay dividends?
IMCG pays distributions quarterly, 4 times a year.
How much did IMCG pay in dividends in 2025?
IMCG paid $0.6265 per share in 4 distributions in 2025.
How much income does 100 shares of IMCG pay?
100 shares of IMCG would have paid about $62 over the past 12 months, before tax.