iShares Morningstar U.S. Equity ETF

ILCB

$95.43 +0.14 (0.15%)

Dividend Yield 1.1%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 19, 2025	$0.31	2025-12-16	2025-12-16
September 19, 2025	$0.26	2025-09-16	2025-09-16
June 20, 2025	$0.24	2025-06-16	2025-06-16
March 21, 2025	$0.24	2025-03-18	2025-03-18
December 20, 2024	$0.27	2024-12-17	2024-12-17
September 30, 2024	$0.28	2024-09-25	2024-09-25
June 17, 2024	$0.20	2024-06-11	2024-06-11
March 27, 2024	$0.21	2024-03-21	2024-03-22
December 27, 2023	$0.28	2023-12-20	2023-12-21
October 2, 2023	$0.27	2023-09-26	2023-09-27
June 13, 2023	$0.17	2023-06-07	2023-06-08
March 29, 2023	$0.22	2023-03-23	2023-03-24
December 19, 2022	$0.25	2022-12-13	2022-12-14
September 30, 2022	$0.27	2022-09-26	2022-09-27
June 15, 2022	$0.16	2022-06-09	2022-06-10
March 30, 2022	$0.19	2022-03-24	2022-03-25
December 17, 2021	$0.24	2021-12-13	2021-12-14
September 30, 2021	$0.22	2021-09-24	2021-09-27
June 16, 2021	$0.15	2021-06-10	2021-06-11
March 31, 2021	$0.65	2021-03-25	2021-03-26
December 18, 2020	$0.74	2020-12-14	2020-12-15
September 29, 2020	$0.66	2020-09-23	2020-09-24
June 19, 2020	$0.56	2020-06-15	2020-06-16
March 31, 2020	$0.77	2020-03-25	2020-03-26
December 20, 2019	$0.87	2019-12-16	2019-12-17
September 30, 2019	$0.79	2019-09-24	2019-09-25
June 21, 2019	$1.69	2019-06-17	2019-06-18
March 26, 2019	$0.79	2019-03-20	2019-03-21
December 21, 2018	$0.88	2018-12-17	2018-12-18
October 2, 2018	$0.82	2018-09-26	2018-09-27
July 2, 2018	$0.74	2018-06-26	2018-06-27
March 28, 2018	$0.66	2018-03-22	2018-03-23
December 26, 2017	$0.78	2017-12-19	2017-12-20
September 29, 2017	$0.75	2017-09-26	2017-09-27
June 30, 2017	$0.72	2017-06-27	2017-06-29
March 30, 2017	$0.63	2017-03-24	2017-03-28
December 28, 2016	$0.85	2016-12-21	2016-12-23
September 30, 2016	$0.67	2016-09-26	2016-09-28
June 27, 2016	$0.56	2016-06-21	2016-06-23
March 30, 2016	$0.53	2016-03-23	2016-03-28
January 5, 2016	$0.05	2015-12-29	2015-12-31
December 31, 2015	$0.67	2015-12-24	2015-12-29
October 1, 2015	$0.61	2015-09-25	2015-09-29
June 30, 2015	$0.60	2015-06-24	2015-06-26
March 31, 2015	$0.48	2015-03-25	2015-03-27
December 31, 2014	$0.66	2014-12-24	2014-12-29
September 30, 2014	$0.57	2014-09-24	2014-09-26
June 30, 2014	$0.54	2014-06-24	2014-06-26
March 31, 2014	$0.52	2014-03-25	2014-03-27
December 30, 2013	$0.60	2013-12-23	2013-12-26
September 30, 2013	$0.52	2013-09-24	2013-09-26
July 2, 2013	$0.47	2013-06-26	2013-06-28
April 1, 2013	$0.46	2013-03-25	2013-03-27
December 26, 2012	$0.56	2012-12-19	2012-12-21
October 1, 2012	$0.47	2012-09-25	2012-09-27
June 25, 2012	$0.39	2012-06-19	2012-06-21
March 30, 2012	$0.34	2012-03-26	2012-03-28
December 29, 2011	$0.47	2011-12-22	2011-12-27
September 30, 2011	$0.38	2011-09-26	2011-09-28
June 29, 2011	$0.37	2011-06-23	2011-06-27
March 31, 2011	$0.30	2011-03-25	2011-03-29
December 30, 2010	$0.37	2010-12-23	2010-12-28
September 30, 2010	$0.32	2010-09-24	2010-09-28
June 29, 2010	$0.30	2010-06-23	2010-06-25
March 31, 2010	$0.29	2010-03-25	2010-03-29
December 31, 2009	$0.37	2009-12-24	2009-12-29
September 29, 2009	$0.31	2009-09-23	2009-09-25
June 29, 2009	$0.26	2009-06-23	2009-06-25
March 31, 2009	$0.38	2009-03-25	2009-03-27
December 31, 2008	$0.35	2008-12-24	2008-12-29
September 30, 2008	$0.36	2008-09-25	2008-09-29
June 30, 2008	$0.35	2008-06-24	2008-06-26
March 31, 2008	$0.33	2008-03-25	2008-03-27
January 3, 2008	$0.42	2007-12-27	2007-12-31

Dividends Summary

Consistent Payer: iShares Morningstar U.S. Equity ETF has rewarded shareholders with 74 dividend payments over the past 17 years.
Total Returned Value: Investors who held ILCB shares during this period received a total of $34.98 per share in dividend income.
Latest Payout: The most recent dividend of $0.31/share was paid 35 days ago, on December 19, 2025.
Yield & Schedule: ILCB currently pays dividends quarterly with an annual yield of 1.10%.
Dividend Growth: Since 2008, the dividend payout has decreased by 27.2%, from $0.42 to $0.31.

Company News

The More Things Stay The Same

Seeking Alpha • MV Financial • May 11, 2024

One of the cardinal tenets of investment management is that nothing stays the same forever.

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Magnificent Seven Drive 2023 U.S. Large Caps - And Spotlight Index Profitability Rules

Seeking Alpha • FTSE Russell • February 3, 2024

The rise of the Magnificent Seven marks a shift in the type of company that grows to become a mega cap.

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More Disinflation, No Recession, U.S. King Of The World

Seeking Alpha • Calafia Beach Pundit • January 25, 2024

Strong growth doesn't cause inflation, and reducing inflation doesn't require a recession. Inflation is the result of an imbalance in the supply and the demand for money.

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Full-Time Jobs Suggest Recession Risks Higher Than Thought

Seeking Alpha • Lance Roberts • January 13, 2024

In the most recent BLS employment report, the percentage of full-time jobs relative to the population dropped sharply.

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The 2024 Outlook For The Economy, Job Markets, Inflation, And More

Seeking Alpha • David Kotok • January 1, 2024

Much of the difference in views for 2024 depends on whether you see the historical antecedents of recession as having broken down in this cycle. A deep recession appears unlikely for now.

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