iShares Morningstar Mid-Cap Value ETF (IMCV)
92.36
+0.21
(+0.23%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 14, 2026 | Normal | 0.5179 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Jan 30, 2026 | Normal | 0.4180 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Mar 16, 2026 | Normal | 0.3501 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Dec 15, 2025 | Normal | 0.5403 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Sep 15, 2025 | Normal | 0.4212 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jun 13, 2025 | Normal | 0.4384 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Mar 17, 2025 | Normal | 0.4353 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Jun 25, 2024 | Normal | 0.5157 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Jun 25, 2024 | Normal | 0.5452 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Jun 10, 2024 | Normal | 0.3668 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Mar 20, 2024 | Normal | 0.3268 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Dec 19, 2023 | Normal | 0.4686 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Sep 25, 2023 | Normal | 0.4398 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.2775 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Mar 22, 2023 | Normal | 0.3718 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 12, 2022 | Normal | 0.4443 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Sep 23, 2022 | Normal | 0.4152 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Jun 08, 2022 | Normal | 0.2747 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Mar 23, 2022 | Normal | 0.3301 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.3623 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.3633 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 11, 2020 | Normal | 0.2375 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 11, 2020 | Normal | 0.3095 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 12, 2019 | Normal | 0.2727 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | Dec 12, 2019 | Normal | 0.3285 |