ISCV Dividends
iShares Morningstar Small Cap Value ETF
1W: -0.8%
1M: -5.2%
3M: -4.1%
YTD: +9.4%
1Y: +13.5%
3Y: +54.5%
5Y: +45.1%
$75.56
+0.51 (+0.67%)
Weekly Expected Move ±1.4%
$73
$75
$76
$77
$78
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.32%
Dividend Yield
$—
Annual Dividend
71.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (82 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.4013 | $0.4013 | 191.14% | Quarterly |
| 2026-06-15 | $0.3371 | $0.3371 | 189.08% | Quarterly |
| 2026-03-17 | $0.2700 | $0.2700 | 203.96% | Quarterly |
| 2025-12-16 | $0.4847 | $0.4847 | 202.49% | Quarterly |
| 2025-09-16 | $0.3604 | $0.3604 | 193.74% | Quarterly |
| 2025-06-16 | $0.2968 | $0.2968 | 217.53% | Quarterly |
| 2025-03-18 | $0.2542 | $0.2542 | 213.45% | Quarterly |
| 2024-12-17 | $0.3806 | $0.3806 | 194.71% | Quarterly |
| 2024-06-11 | $0.2624 | $0.2624 | 219.30% | Quarterly |
| 2024-03-21 | $0.2556 | $0.2556 | 210.75% | Quarterly |
| 2023-12-20 | $0.3696 | $0.3696 | 225.28% | Quarterly |
| 2023-06-07 | $0.2689 | $0.2689 | 230.91% | Quarterly |
| 2023-03-23 | $0.2959 | $0.2959 | 237.65% | Quarterly |
| 2022-12-13 | $0.3330 | $0.3327 | 205.08% | Quarterly |
| 2022-09-26 | $0.3420 | $0.3415 | 242.43% | Quarterly |
| 2022-06-09 | $0.2080 | $0.2083 | 205.63% | Quarterly |
| 2022-03-24 | $0.2210 | $0.2205 | 186.49% | Quarterly |
| 2021-12-13 | $0.3850 | $0.3850 | 202.22% | Quarterly |
| 2021-09-24 | $0.3250 | $0.3245 | 171.29% | Quarterly |
| 2021-06-10 | $0.1640 | $0.1641 | 148.28% | Quarterly |
| 2021-03-25 | $0.8560 | $0.2853 | 166.52% | Quarterly |
| 2020-12-14 | $0.6160 | $0.2053 | 206.81% | Quarterly |
| 2020-09-23 | $0.7280 | $0.2427 | 307.28% | Quarterly |
| 2020-06-15 | $0.5690 | $0.1897 | 308.37% | Quarterly |
| 2019-12-16 | $0.9574 | $0.3191 | 237.62% | Quarterly |
| 2019-06-17 | $0.8200 | $0.2733 | 248.49% | Quarterly |
| 2019-03-20 | $0.7550 | $0.2517 | 235.88% | Quarterly |
| 2018-12-17 | $0.8540 | $0.2847 | 240.97% | Quarterly |
| 2018-06-26 | $0.7480 | $0.2493 | 177.23% | Quarterly |
| 2018-03-22 | $0.5640 | $0.1880 | 188.55% | Quarterly |
| 2017-12-19 | $0.7940 | $0.2647 | 175.90% | Quarterly |
| 2017-06-27 | $0.7150 | $0.2383 | 248.13% | Quarterly |
| 2017-03-24 | $0.5200 | $0.1733 | 243.69% | Quarterly |
| 2016-12-21 | $1.3460 | $0.4487 | 244.70% | Quarterly |
| 2016-09-26 | $0.8700 | $0.2900 | 240.37% | Quarterly |
| 2016-06-21 | $0.6840 | $0.2280 | 242.82% | Quarterly |
| 2016-03-23 | $0.6530 | $0.2177 | 255.97% | Quarterly |
| 2015-12-24 | $0.8620 | $0.2873 | 254.70% | Quarterly |
| 2015-09-25 | $0.8030 | $0.2677 | 310.32% | Quarterly |
| 2015-06-24 | $0.6530 | $0.2177 | 258.60% | Quarterly |
| 2015-03-25 | $0.6650 | $0.2217 | 247.41% | Quarterly |
| 2014-12-24 | $1.4110 | $0.4703 | 239.01% | Quarterly |
| 2014-09-24 | $0.6240 | $0.2080 | 195.87% | Quarterly |
| 2014-06-24 | $0.5050 | $0.1683 | 179.48% | Quarterly |
| 2013-12-23 | $0.7060 | $0.2353 | 182.65% | Quarterly |
| 2013-09-24 | $0.5090 | $0.1697 | 216.01% | Quarterly |
| 2013-06-26 | $0.5020 | $0.1673 | 242.52% | Quarterly |
| 2013-03-25 | $0.4600 | $0.1533 | 233.96% | Quarterly |
| 2012-12-19 | $0.8950 | $0.2983 | 264.01% | Quarterly |
| 2012-09-25 | $0.6080 | $0.2027 | 251.98% | Quarterly |
| 2012-06-19 | $0.4410 | $0.1470 | 262.47% | Quarterly |
| 2012-03-26 | $0.4630 | $0.1543 | 237.22% | Quarterly |
| 2011-12-22 | $0.7150 | $0.2383 | 247.79% | Quarterly |
| 2011-09-26 | $0.5700 | $0.1900 | 262.82% | Quarterly |
| 2011-06-23 | $0.3500 | $0.1167 | 199.86% | Quarterly |
| 2011-03-25 | $0.3260 | $0.1087 | 183.51% | Quarterly |
| 2010-12-23 | $0.5840 | $0.1947 | 179.81% | Quarterly |
| 2010-09-24 | $0.4110 | $0.1370 | 192.56% | Quarterly |
| 2010-06-23 | $0.2700 | $0.0900 | 181.61% | Quarterly |
| 2010-03-25 | $0.2260 | $0.0753 | 157.09% | Quarterly |
| 2009-12-24 | $0.4910 | $0.1637 | 190.12% | Quarterly |
| 2009-09-23 | $0.2890 | $0.0963 | 221.03% | Quarterly |
| 2009-06-23 | $0.1670 | $0.0557 | 333.54% | Quarterly |
| 2009-03-25 | $0.3580 | $0.1193 | 443.11% | Quarterly |
| 2008-12-24 | $0.6130 | $0.2043 | 353.17% | Quarterly |
| 2008-09-25 | $0.4230 | $0.1410 | 243.37% | Quarterly |
| 2008-06-24 | $0.3860 | $0.1287 | 225.36% | Quarterly |
| 2008-03-25 | $0.1980 | $0.0660 | 250.52% | Quarterly |
| 2007-12-27 | $0.7000 | $0.2333 | 255.55% | Quarterly |
| 2007-09-26 | $0.2250 | $0.0750 | 233.07% | Quarterly |
| 2007-06-29 | $0.6770 | $0.2257 | 244.45% | Quarterly |
| 2007-03-26 | $0.3070 | $0.1023 | 200.45% | Quarterly |
| 2006-12-21 | $0.6320 | $0.2107 | 201.15% | Quarterly |
| 2006-09-27 | $0.4550 | $0.1517 | 204.17% | Quarterly |
| 2006-06-23 | $0.2940 | $0.0980 | 207.97% | Quarterly |
| 2006-03-27 | $0.2670 | $0.0890 | 188.42% | Quarterly |
| 2005-12-23 | $0.5630 | $0.1877 | 207.62% | Quarterly |
| 2005-09-26 | $0.3840 | $0.1280 | 198.66% | Quarterly |
| 2005-06-21 | $0.2370 | $0.0790 | 187.85% | Quarterly |
| 2005-03-28 | $0.3090 | $0.1030 | 162.09% | Quarterly |
| 2004-12-27 | $0.4580 | $0.1527 | 110.53% | Quarterly |
| 2004-09-27 | $0.2950 | $0.0983 | 49.39% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-04-19 | 3:1 | stock-split |