iShares Morningstar Mid-Cap Value ETF (IMCV)
XNAS
$98.39 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$1.73
Growth streak3 yrs
3y growth4.7%
5y growth-10.2%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Morningstar Mid-Cap Value ETF (IMCV) has raised its dividend for 3 consecutive years and currently yields 1.8%. IMCV 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 | $0.418 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.350 | Quarterly |
| 2026 total | $0.768 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.540 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.421 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.438 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.435 | Quarterly |
| 2025 total | $1.835 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.516 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.545 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.367 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.327 | Quarterly |
| 2024 total | $1.755 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.469 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.440 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.278 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.372 | Quarterly |
| 2023 total | $1.558 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.444 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.415 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.275 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.330 | Quarterly |
| 2022 total | $1.464 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.362 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.363 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.237 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.929 | Quarterly |
| 2021 total | $1.892 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.818 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.985 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.807 | Quarterly |
| 2020-03-25 | 2020-03-31 | $1.474 | Quarterly |
| 2020 total | $4.084 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $1.234 | Quarterly |
| 2019-09-24 | 2019-09-30 | $1.022 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.985 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.887 | Quarterly |
| 2019 total | $4.129 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $1.056 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.942 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.802 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.818 | Quarterly |
| 2018 total | $3.619 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.812 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.791 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.715 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.664 | Quarterly |
| 2017 total | $2.983 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.848 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.659 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.633 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.882 | Quarterly |
| 2016 total | $3.021 | ||