iShares Morningstar Mid-Cap Value ETF (IMCV) Dividend History
IMCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.86%trailing 12-month yield
- $1.83paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +6.1%5-year growth a year
IMCV dividend income calculator
- Income a year
- $183
- Each payment
- $46
- Value of the shares
- $9,799
- Yield
- 1.86%
At the latest close; trailing 12-month distributions of $1.83 per share, before tax.
IMCV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IMCV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IMCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.29 | — | — | 3 |
| 2025 | $1.83 | +4.5% | 2.23% | 4 |
| 2024 | $1.76 | +12.6% | 2.36% | 4 |
| 2023 | $1.56 | +6.5% | 2.30% | 4 |
| 2022 | $1.46 | +15.1% | 2.36% | 4 |
| 2021 | $1.27 | −6.6% | 1.86% | 4 |
| 2020 | $1.36 | −1.1% | 2.61% | 4 |
Full history in the distribution table below.
IMCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $80.43 | 2.27% | $1.83 | 2.3% |
| 3 years ago | $57.96 | 3.15% | $5.34 | 9.2% |
| 5 years ago | $66.89 | 2.73% | $8.26 | 12.3% |
| 10 years ago | $44.24 | 4.13% | $14.39 | 32.5% |
| 20 years ago | $27.47 | 6.65% | $21.32 | 77.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IMCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IMCV | iShares Morningstar Mid-Cap Value ETF | 1.93% | 0.06% |
| 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.
IMCV distribution history
89 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5180 | +23.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4180 | +19.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.3500 | −35.2% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5400 | +28.3% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4210 | −3.9% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4380 | +0.7% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4350 | −15.7% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5160 | −5.3% |
Show all 89 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5450 | +48.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3670 | +12.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3270 | −30.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.4690 | +6.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4400 | +58.3% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2780 | −25.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3720 | −16.2% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4440 | +7.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4150 | +50.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2750 | −16.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.3300 | −8.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3620 | −0.3% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3630 | +53.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2370 | −23.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3097 | +13.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2727 | −17.0% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3283 | +22.1% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2690 | −45.3% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4913 | +19.4% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4113 | +20.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3407 | +3.8% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3283 | +11.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2957 | −16.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3520 | +12.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3140 | +17.5% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2673 | −2.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2727 | +0.7% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2707 | +2.7% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2637 | +10.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2383 | +7.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2213 | −21.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2827 | +28.7% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2197 | +4.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2110 | −28.2% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2940 | +3.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2843 | +40.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2027 | −2.4% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2077 | −2.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2123 | −19.5% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2637 | +28.4% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2053 | +32.8% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1547 | −17.4% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1873 | −18.4% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2297 | +28.3% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1790 | +22.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1463 | −7.4% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1580 | −23.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2067 | +26.5% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1633 | +31.7% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1240 | 0.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1240 | −31.1% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1800 | +34.7% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1337 | +23.8% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.1080 | −10.7% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1210 | −23.7% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1587 | −47.5% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.3023 | +169.9% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.1120 | +19.1% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0940 | −43.6% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.1667 | +70.6% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0977 | +8.1% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0903 | −23.4% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1180 | −45.5% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.2167 | +8.7% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.1993 | +76.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.1127 | +22.9% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0917 | −58.8% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.2227 | +75.8% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.1267 | −36.9% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.2007 | +69.6% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1183 | −37.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1900 | +54.5% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.1230 | +17.1% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.1050 | +17.5% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0893 | −65.5% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.2587 | +130.3% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.1123 | −19.2% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.1390 | +13.0% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.1230 | −16.9% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1480 | +95.6% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0757 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IMCV dividend overview
iShares Morningstar Mid-Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.83 per share, a yield of 1.86% at the latest close of $97.99. In 2025 it paid $1.83 per share, up 4.5% from 2024. Over five years distributions changed +6.1% a year and over ten years +7.3%.
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: IMCV chart, IMCV performance, IMCV holdings, IMCV valuation, IMCV overview.
IMCV dividends FAQ
Does IMCV pay a dividend?
Yes. IMCV pays quarterly distributions and has paid them since 2004. The most recent was $0.5180 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IMCV dividend yield?
IMCV paid $1.83 per share over the past 12 months, a trailing yield of 1.86% at the latest close of $97.99.
When is the next IMCV 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 IMCV pay dividends?
IMCV pays distributions quarterly, 4 times a year.
How much did IMCV pay in dividends in 2025?
IMCV paid $1.83 per share in 4 distributions in 2025.
How much income does 100 shares of IMCV pay?
100 shares of IMCV would have paid about $183 over the past 12 months, before tax.