iShares Morningstar Small-Cap Value ETF (ISCV) Dividend History
ISCV latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.92%trailing 12-month yield
- $1.49paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +8.2%5-year growth a year
ISCV dividend income calculator
- Income a year
- $149
- Each payment
- $37
- Value of the shares
- $7,759
- Yield
- 1.92%
At the latest close; trailing 12-month distributions of $1.49 per share, before tax.
ISCV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISCV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ISCV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.01 | — | — | 3 |
| 2025 | $1.40 | +9.3% | 2.04% | 4 |
| 2024 | $1.28 | −2.4% | 2.01% | 4 |
| 2023 | $1.31 | +18.6% | 2.21% | 4 |
| 2022 | $1.10 | −4.8% | 2.12% | 4 |
| 2021 | $1.16 | +23.1% | 1.95% | 4 |
| 2020 | $0.9420 | −16.5% | 2.01% | 4 |
Full history in the distribution table below.
ISCV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $67.18 | 2.22% | $1.49 | 2.2% |
| 3 years ago | $48.51 | 3.08% | $4.05 | 8.4% |
| 5 years ago | $59.55 | 2.51% | $6.48 | 10.9% |
| 10 years ago | $42.65 | 3.50% | $11.67 | 27.4% |
| 20 years ago | $26.57 | 5.62% | $18.93 | 71.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISCV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISCV | iShares Morningstar Small-Cap Value ETF | 2.00% | 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.
ISCV distribution history
89 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.4010 | +19.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.3370 | +24.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2700 | −44.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4850 | +34.7% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3600 | +21.2% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2970 | +16.9% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2540 | −33.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3810 | +0.8% |
Show all 89 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.3780 | +44.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.2620 | +2.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2560 | −30.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3700 | −1.1% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3740 | +39.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2690 | −9.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2960 | −11.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3330 | −2.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3420 | +64.4% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2080 | −5.9% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2210 | −42.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.3850 | +18.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3250 | +98.2% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1640 | −42.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2853 | +39.0% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2053 | −15.4% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2427 | +27.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1897 | −37.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.3043 | −4.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.3190 | +12.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2843 | +4.0% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2733 | +8.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2517 | −11.6% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2847 | −3.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2960 | +18.7% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2493 | +32.6% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1880 | −29.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2647 | +28.1% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2067 | −13.3% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2383 | +37.5% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1733 | −61.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.4487 | +54.7% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.2900 | +27.2% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2280 | +4.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2177 | −24.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2873 | +7.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2677 | +23.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2177 | −1.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2217 | −52.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.4703 | +126.1% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2080 | +23.6% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1683 | −8.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1830 | −22.2% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2353 | +38.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1697 | +1.4% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1673 | +9.1% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1533 | −48.6% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2983 | +47.2% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.2027 | +37.9% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1470 | −4.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1543 | −35.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2383 | +25.4% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1900 | +62.9% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.1167 | +7.4% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1087 | −44.2% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1947 | +42.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.1370 | +52.2% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0900 | +19.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0753 | −54.0% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.1637 | +69.9% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0963 | +73.0% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0557 | −53.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1193 | −41.6% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.2043 | +44.9% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.1410 | +9.6% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.1287 | +95.0% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0660 | −71.7% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.2333 | +211.1% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0750 | −66.8% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.2257 | +120.5% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1023 | −51.4% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2107 | +38.9% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.1517 | +54.8% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0980 | +10.1% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0890 | −52.6% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.1877 | +46.6% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.1280 | +62.0% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0790 | −23.3% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.1030 | −32.5% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1527 | +55.3% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0983 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISCV dividend overview
iShares Morningstar Small-Cap Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.49 per share, a yield of 1.92% at the latest close of $77.59. In 2025 it paid $1.40 per share, up 9.3% from 2024. Over five years distributions changed +8.2% a year and over ten years +3.5%.
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: ISCV chart, ISCV performance, ISCV overview.
ISCV dividends FAQ
Does ISCV pay a dividend?
Yes. ISCV pays quarterly distributions and has paid them since 2004. The most recent was $0.4010 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ISCV dividend yield?
ISCV paid $1.49 per share over the past 12 months, a trailing yield of 1.92% at the latest close of $77.59.
When is the next ISCV 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 ISCV pay dividends?
ISCV pays distributions quarterly, 4 times a year.
How much did ISCV pay in dividends in 2025?
ISCV paid $1.40 per share in 4 distributions in 2025.
How much income does 100 shares of ISCV pay?
100 shares of ISCV would have paid about $149 over the past 12 months, before tax.