iShares Morningstar U.S. Equity ETF (ILCB)
ARCX
$107.67 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$1.02
Growth streak3 yrs
3y growth4.0%
5y growth-14.3%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Morningstar U.S. Equity ETF (ILCB) has raised its dividend for 3 consecutive years and currently yields 0.9%. ILCB pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.246 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.211 | Quarterly |
| 2026 total | $0.457 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.305 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.255 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.241 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.244 | Quarterly |
| 2025 total | $1.046 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.272 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.280 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.203 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.210 | Quarterly |
| 2024 total | $0.964 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.283 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.273 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.172 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.215 | Quarterly |
| 2023 total | $0.943 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.252 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.265 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.158 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.193 | Quarterly |
| 2022 total | $0.867 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.236 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.218 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.152 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.651 | Quarterly |
| 2021 total | $1.256 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.736 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.665 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.558 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.773 | Quarterly |
| 2020 total | $2.732 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.871 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.794 | Quarterly |
| 2019-06-17 | 2019-06-21 | $1.686 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.792 | Quarterly |
| 2019 total | $4.142 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.878 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.818 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.744 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.656 | Quarterly |
| 2018 total | $3.096 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.785 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.746 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.723 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.627 | Quarterly |
| 2017 total | $2.882 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.852 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.670 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.560 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.533 | Quarterly |
| 2016 total | $2.616 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-05 | $0.055 | Irregular |
| 2015-12-24 | 2015-12-31 | $0.673 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.608 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.599 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.481 | Quarterly |
| 2015 total | $2.415 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.656 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.573 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.538 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.525 | Quarterly |
| 2014 total | $2.293 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.602 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.517 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.467 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.456 | Quarterly |
| 2013 total | $2.042 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.565 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.472 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.391 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.337 | Quarterly |
| 2012 total | $1.765 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.466 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.377 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.368 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.305 | Quarterly |
| 2011 total | $1.516 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-30 | $0.366 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.321 | Quarterly |
| 2010-06-23 | 2010-06-29 | $0.299 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.286 | Quarterly |
| 2010 total | $1.273 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.367 | Quarterly |
| 2009-09-23 | 2009-09-29 | $0.307 | Quarterly |
| 2009-06-23 | 2009-06-29 | $0.259 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.381 | Quarterly |
| 2009 total | $1.314 | ||
| 2008 | |||
| 2008-12-24 | 2008-12-31 | $0.353 | Quarterly |
| 2008-09-25 | 2008-09-30 | $0.364 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.350 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.329 | Quarterly |
| 2008 total | $1.395 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.419 | Quarterly |
| 2007 total | $0.419 | ||