iShares Morningstar Mid-Cap Value ETF (IMCV) Dividend History

Dividend Yield: 2.47%

Dividend Frequency: Quarterly

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 20, 2025	$0.44	06/16/2025	06/16/2025
March 21, 2025	$0.44	03/18/2025	03/18/2025
December 20, 2024	$0.52	12/17/2024	12/17/2024
September 30, 2024	$0.55	09/25/2024	09/25/2024
June 17, 2024	$0.37	06/11/2024	06/11/2024
March 27, 2024	$0.33	03/21/2024	03/22/2024
December 27, 2023	$0.47	12/20/2023	12/21/2023
October 02, 2023	$0.44	09/26/2023	09/27/2023
June 13, 2023	$0.28	06/07/2023	06/08/2023
March 29, 2023	$0.37	03/23/2023	03/24/2023
December 19, 2022	$0.44	12/13/2022	12/14/2022
September 30, 2022	$0.42	09/26/2022	09/27/2022
June 15, 2022	$0.27	06/09/2022	06/10/2022
March 30, 2022	$0.33	03/24/2022	03/25/2022
December 17, 2021	$0.36	12/13/2021	12/14/2021
September 30, 2021	$0.36	09/24/2021	09/27/2021
June 16, 2021	$0.24	06/10/2021	06/11/2021
March 31, 2021	$0.93	03/25/2021	03/26/2021
December 18, 2020	$0.82	12/14/2020	12/15/2020
September 29, 2020	$0.99	09/23/2020	09/24/2020
June 19, 2020	$0.81	06/15/2020	06/16/2020
March 31, 2020	$1.47	03/25/2020	03/26/2020
December 20, 2019	$1.23	12/16/2019	12/17/2019
September 30, 2019	$1.02	09/24/2019	09/25/2019
June 21, 2019	$0.99	06/17/2019	06/18/2019
March 26, 2019	$0.89	03/20/2019	03/21/2019
December 21, 2018	$1.06	12/17/2018	12/18/2018
October 02, 2018	$0.94	09/26/2018	09/27/2018
July 02, 2018	$0.80	06/26/2018	06/27/2018
March 28, 2018	$0.82	03/22/2018	03/23/2018
December 26, 2017	$0.81	12/19/2017	12/20/2017
September 29, 2017	$0.79	09/26/2017	09/27/2017
June 30, 2017	$0.72	06/27/2017	06/29/2017
March 30, 2017	$0.66	03/24/2017	03/28/2017
December 28, 2016	$0.85	12/21/2016	12/23/2016
September 30, 2016	$0.66	09/26/2016	09/28/2016
June 27, 2016	$0.63	06/21/2016	06/23/2016
March 30, 2016	$0.88	03/23/2016	03/28/2016

Dividends Summary

iShares Morningstar Mid-Cap Value ETF has issued 38 dividend payments over the past 9 years
The most recent dividend was paid 33 days ago, on June 20, 2025
The first recorded dividend was paid on March 30, 2016
The highest dividend payout was $1.47 per share
The average dividend over this 9 year span is $0.67 per share
iShares Morningstar Mid-Cap Value ETF has decreased its dividend payments by 50.28% since 2016

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Page data last updated 07/23/2025 12:43:54 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included