$80.27 +0.40 (0.50%)

iShares Morningstar Mid-Cap Value ETF (IMCV)

Dividend Yield 2.26%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 19, 2025	$0.42	2025-09-16	2025-09-16
June 20, 2025	$0.44	2025-06-16	2025-06-16
March 21, 2025	$0.44	2025-03-18	2025-03-18
December 20, 2024	$0.52	2024-12-17	2024-12-17
September 30, 2024	$0.55	2024-09-25	2024-09-25
June 17, 2024	$0.37	2024-06-11	2024-06-11
March 27, 2024	$0.33	2024-03-21	2024-03-22
December 27, 2023	$0.47	2023-12-20	2023-12-21
October 2, 2023	$0.44	2023-09-26	2023-09-27
June 13, 2023	$0.28	2023-06-07	2023-06-08
March 29, 2023	$0.37	2023-03-23	2023-03-24
December 19, 2022	$0.44	2022-12-13	2022-12-14
September 30, 2022	$0.42	2022-09-26	2022-09-27
June 15, 2022	$0.27	2022-06-09	2022-06-10
March 30, 2022	$0.33	2022-03-24	2022-03-25
December 17, 2021	$0.36	2021-12-13	2021-12-14
September 30, 2021	$0.36	2021-09-24	2021-09-27
June 16, 2021	$0.24	2021-06-10	2021-06-11
March 31, 2021	$0.93	2021-03-25	2021-03-26
December 18, 2020	$0.82	2020-12-14	2020-12-15
September 29, 2020	$0.99	2020-09-23	2020-09-24
June 19, 2020	$0.81	2020-06-15	2020-06-16
March 31, 2020	$1.47	2020-03-25	2020-03-26
December 20, 2019	$1.23	2019-12-16	2019-12-17
September 30, 2019	$1.02	2019-09-24	2019-09-25
June 21, 2019	$0.99	2019-06-17	2019-06-18
March 26, 2019	$0.89	2019-03-20	2019-03-21
December 21, 2018	$1.06	2018-12-17	2018-12-18
October 2, 2018	$0.94	2018-09-26	2018-09-27
July 2, 2018	$0.80	2018-06-26	2018-06-27
March 28, 2018	$0.82	2018-03-22	2018-03-23
December 26, 2017	$0.81	2017-12-19	2017-12-20
September 29, 2017	$0.79	2017-09-26	2017-09-27
June 30, 2017	$0.72	2017-06-27	2017-06-29
March 30, 2017	$0.66	2017-03-24	2017-03-28
December 28, 2016	$0.85	2016-12-21	2016-12-23
September 30, 2016	$0.66	2016-09-26	2016-09-28
June 27, 2016	$0.63	2016-06-21	2016-06-23
March 30, 2016	$0.88	2016-03-23	2016-03-28

Dividends Summary

iShares Morningstar Mid-Cap Value ETF has issued 39 dividend payments over the past 9 years
The most recent dividend was paid 33 days ago, on September 19, 2025
The highest dividend payed out to investors during this period was $1.47 per share
The average dividend paid during this period was $0.66 per share.

Company News

The Stock Market Is Acting A Little Tired

Seeking Alpha • Ivan Martchev • July 2, 2024

I was not happy to see so much selling into strength last Friday, the last day of the quarter – following what should have been encouraging inflation news.

VO MDY IJH IWR BMVP FNX

Should iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar?

Zacks Investment Research • Zacks Equity Research • May 21, 2024

Style Box ETF report for IMCV

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