iShares Morningstar Value ETF (ILCV)
ARCX
$108.15 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$1.64
Growth streak3 yrs
3y growth2.1%
5y growth-8.8%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Morningstar Value ETF (ILCV) has raised its dividend for 3 consecutive years and currently yields 1.5%. ILCV 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 | $0.391 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.357 | Quarterly |
| 2026 total | $0.748 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.484 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.404 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.401 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.383 | Quarterly |
| 2025 total | $1.672 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.434 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.463 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.366 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.353 | Quarterly |
| 2024 total | $1.615 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.482 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.448 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.305 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.365 | Quarterly |
| 2023 total | $1.600 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.403 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.467 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.270 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.328 | Quarterly |
| 2022 total | $1.468 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.404 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.390 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.251 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.713 | Quarterly |
| 2021 total | $1.757 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.809 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.827 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.800 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.888 | Quarterly |
| 2020 total | $3.324 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.895 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.883 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.678 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.707 | Quarterly |
| 2019 total | $3.163 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.785 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.689 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.695 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.657 | Quarterly |
| 2018 total | $2.825 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.671 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.628 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.597 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.556 | Quarterly |
| 2017 total | $2.452 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.705 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.627 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.631 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.636 | Quarterly |
| 2016 total | $2.598 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.650 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.643 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.607 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.564 | Quarterly |
| 2015 total | $2.465 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.580 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.538 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.522 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.462 | Quarterly |
| 2014 total | $2.102 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.622 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.638 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.331 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.429 | Quarterly |
| 2013 total | $2.020 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.509 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.480 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.447 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.431 | Quarterly |
| 2012 total | $1.867 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.515 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.438 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.418 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.339 | Quarterly |
| 2011 total | $1.709 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-30 | $0.436 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.386 | Quarterly |
| 2010-06-23 | 2010-06-29 | $0.373 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.323 | Quarterly |
| 2010 total | $1.518 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.411 | Quarterly |
| 2009-09-23 | 2009-09-29 | $0.379 | Quarterly |
| 2009-06-23 | 2009-06-29 | $0.385 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.476 | Quarterly |
| 2009 total | $1.651 | ||
| 2008 | |||
| 2008-12-24 | 2008-12-31 | $0.476 | Quarterly |
| 2008-09-25 | 2008-09-30 | $0.582 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.586 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.585 | Quarterly |
| 2008 total | $2.229 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.732 | Quarterly |
| 2007 total | $0.732 | ||