IMCV Dividends
iShares Morningstar Mid-Cap Value ETF
1W: -1.0%
1M: -4.7%
3M: -0.7%
YTD: +11.3%
1Y: +15.6%
3Y: +61.2%
5Y: +59.2%
$92.36
+0.21 (+0.23%)
Weekly Expected Move ±1.3%
$90
$91
$92
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.34%
Dividend Yield
$—
Annual Dividend
54.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (83 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5179 | $0.5179 | 191.44% | Quarterly |
| 2026-06-15 | $0.4180 | $0.4180 | 189.52% | Quarterly |
| 2026-03-17 | $0.3500 | $0.3500 | 205.91% | Quarterly |
| 2025-12-16 | $0.5403 | $0.5403 | 223.34% | Quarterly |
| 2025-09-16 | $0.4212 | $0.4212 | 228.64% | Quarterly |
| 2025-06-16 | $0.4384 | $0.4384 | 259.09% | Quarterly |
| 2025-03-18 | $0.4353 | $0.4353 | 252.48% | Quarterly |
| 2024-12-17 | $0.5157 | $0.5157 | 232.08% | Quarterly |
| 2024-06-11 | $0.3668 | $0.3668 | 228.27% | Quarterly |
| 2024-03-21 | $0.3268 | $0.3268 | 211.60% | Quarterly |
| 2023-12-20 | $0.4686 | $0.4686 | 234.71% | Semi-Annual |
| 2023-06-07 | $0.2775 | $0.2775 | 243.68% | Quarterly |
| 2023-03-23 | $0.3718 | $0.3718 | 257.00% | Quarterly |
| 2022-12-13 | $0.4440 | $0.4443 | 229.23% | Quarterly |
| 2022-09-26 | $0.4150 | $0.4152 | 245.13% | Quarterly |
| 2022-06-09 | $0.2750 | $0.2747 | 206.52% | Quarterly |
| 2022-03-24 | $0.3300 | $0.3301 | 188.62% | Quarterly |
| 2021-12-13 | $0.3620 | $0.3623 | 192.93% | Quarterly |
| 2021-09-24 | $0.3630 | $0.3633 | 184.37% | Quarterly |
| 2021-06-10 | $0.2370 | $0.2375 | 174.59% | Quarterly |
| 2021-03-25 | $0.9290 | $0.3097 | 193.42% | Quarterly |
| 2020-12-14 | $0.8180 | $0.2727 | 266.19% | Quarterly |
| 2020-09-23 | $0.9850 | $0.3283 | 353.60% | Quarterly |
| 2020-06-15 | $0.8069 | $0.2690 | 351.62% | Quarterly |
| 2019-12-16 | $1.2340 | $0.4113 | 248.47% | Quarterly |
| 2019-06-17 | $0.9850 | $0.3283 | 250.52% | Quarterly |
| 2019-03-20 | $0.8870 | $0.2957 | 238.95% | Quarterly |
| 2018-12-17 | $1.0561 | $0.3520 | 253.13% | Quarterly |
| 2018-09-26 | $0.9424 | $0.3141 | 208.96% | Quarterly |
| 2018-06-26 | $0.8020 | $0.2673 | 201.60% | Quarterly |
| 2018-03-22 | $0.8180 | $0.2727 | 202.62% | Quarterly |
| 2017-12-19 | $0.8120 | $0.2707 | 188.83% | Quarterly |
| 2017-06-27 | $0.7150 | $0.2383 | 195.85% | Quarterly |
| 2017-03-24 | $0.6640 | $0.2213 | 192.64% | Quarterly |
| 2016-12-21 | $0.8480 | $0.2827 | 206.08% | Quarterly |
| 2016-09-26 | $0.6590 | $0.2197 | 229.58% | Quarterly |
| 2016-06-21 | $0.6330 | $0.2110 | 233.52% | Quarterly |
| 2016-03-23 | $0.8820 | $0.2940 | 242.74% | Quarterly |
| 2015-12-24 | $0.8530 | $0.2843 | 226.64% | Quarterly |
| 2015-09-25 | $0.6080 | $0.2027 | 230.64% | Quarterly |
| 2015-06-24 | $0.6230 | $0.2077 | 210.81% | Quarterly |
| 2015-03-25 | $0.6370 | $0.2123 | 200.77% | Quarterly |
| 2014-12-24 | $0.7910 | $0.2637 | 193.46% | Quarterly |
| 2014-09-24 | $0.6160 | $0.2053 | 191.71% | Quarterly |
| 2014-06-24 | $0.4640 | $0.1547 | 182.96% | Quarterly |
| 2013-12-23 | $0.6890 | $0.2297 | 189.43% | Quarterly |
| 2013-09-24 | $0.5370 | $0.1790 | 196.47% | Quarterly |
| 2013-06-26 | $0.4390 | $0.1463 | 208.13% | Quarterly |
| 2013-03-25 | $0.4740 | $0.1580 | 210.46% | Quarterly |
| 2012-12-19 | $0.6200 | $0.2067 | 224.16% | Quarterly |
| 2012-09-25 | $0.4900 | $0.1633 | 222.81% | Quarterly |
| 2012-06-19 | $0.3720 | $0.1240 | 226.85% | Quarterly |
| 2012-03-26 | $0.3720 | $0.1240 | 202.63% | Quarterly |
| 2011-12-22 | $0.5400 | $0.1800 | 226.40% | Quarterly |
| 2011-09-26 | $0.4010 | $0.1337 | 236.54% | Quarterly |
| 2011-06-23 | $0.3240 | $0.1080 | 266.82% | Quarterly |
| 2011-03-25 | $0.3630 | $0.1210 | 260.32% | Quarterly |
| 2010-12-23 | $0.4760 | $0.1587 | 264.37% | Quarterly |
| 2010-09-24 | $0.9070 | $0.3023 | 296.05% | Quarterly |
| 2010-06-23 | $0.3360 | $0.1120 | 211.10% | Quarterly |
| 2010-03-25 | $0.2820 | $0.0940 | 189.79% | Quarterly |
| 2009-12-24 | $0.5000 | $0.1667 | 215.44% | Quarterly |
| 2009-09-23 | $0.2930 | $0.0977 | 251.28% | Quarterly |
| 2009-06-23 | $0.2710 | $0.0903 | 392.91% | Quarterly |
| 2009-03-25 | $0.3540 | $0.1180 | 468.60% | Quarterly |
| 2008-12-24 | $0.6500 | $0.2167 | 400.73% | Quarterly |
| 2008-09-25 | $0.5980 | $0.1993 | 273.39% | Quarterly |
| 2008-06-24 | $0.3380 | $0.1127 | 236.41% | Quarterly |
| 2008-03-25 | $0.2750 | $0.0917 | 260.42% | Quarterly |
| 2007-12-27 | $0.6680 | $0.2227 | 253.06% | Quarterly |
| 2007-09-26 | $0.3800 | $0.1267 | 223.20% | Quarterly |
| 2007-06-29 | $0.6020 | $0.2007 | 206.67% | Quarterly |
| 2007-03-26 | $0.3550 | $0.1183 | 179.55% | Quarterly |
| 2006-12-21 | $0.5700 | $0.1900 | 178.26% | Quarterly |
| 2006-09-27 | $0.3690 | $0.1230 | 216.30% | Quarterly |
| 2006-06-23 | $0.3150 | $0.1050 | 222.92% | Quarterly |
| 2006-03-27 | $0.2680 | $0.0893 | 230.16% | Quarterly |
| 2005-12-23 | $0.7760 | $0.2587 | 254.42% | Quarterly |
| 2005-09-26 | $0.3370 | $0.1123 | 215.57% | Quarterly |
| 2005-06-21 | $0.4170 | $0.1390 | 203.12% | Quarterly |
| 2005-03-28 | $0.3690 | $0.1230 | 153.87% | Quarterly |
| 2004-12-27 | $0.4440 | $0.1480 | 99.81% | Quarterly |
| 2004-09-27 | $0.2270 | $0.0757 | 37.59% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-19 | 3:1 | stock-split |