iShares Morningstar Small-Cap Value ETF (ISCV)
ARCX
$81.79 as of Aug 14, 2026
Yield (TTM)1.8%
Annual dividend$1.45
Growth streak1 yrs
3y growth5.4%
5y growth-9.3%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares Morningstar Small-Cap Value ETF (ISCV) currently yields 1.8%. ISCV 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 | $0.337 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.270 | Quarterly |
| 2026 total | $0.607 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.485 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.360 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.297 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.254 | Quarterly |
| 2025 total | $1.396 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.381 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.378 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.262 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.256 | Quarterly |
| 2024 total | $1.276 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.370 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.374 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.269 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.296 | Quarterly |
| 2023 total | $1.308 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.333 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.342 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.208 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.221 | Quarterly |
| 2022 total | $1.103 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.385 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.325 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.164 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.856 | Quarterly |
| 2021 total | $1.729 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.616 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.728 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.569 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.913 | Quarterly |
| 2020 total | $2.825 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.957 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.853 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.820 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.755 | Quarterly |
| 2019 total | $3.387 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.854 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.888 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.748 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.564 | Quarterly |
| 2018 total | $3.054 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.794 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.620 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.715 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.520 | Quarterly |
| 2017 total | $2.648 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $1.346 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.870 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.684 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.653 | Quarterly |
| 2016 total | $3.552 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.862 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.803 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.653 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.665 | Quarterly |
| 2015 total | $2.983 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $1.411 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.624 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.505 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.549 | Quarterly |
| 2014 total | $3.089 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.706 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.509 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.502 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.460 | Quarterly |
| 2013 total | $2.177 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.895 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.608 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.441 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.463 | Quarterly |
| 2012 total | $2.407 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.715 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.570 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.350 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.326 | Quarterly |
| 2011 total | $1.962 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-30 | $0.584 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.411 | Quarterly |
| 2010-06-23 | 2010-06-29 | $0.270 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.226 | Quarterly |
| 2010 total | $1.491 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.491 | Quarterly |
| 2009-09-23 | 2009-09-29 | $0.289 | Quarterly |
| 2009-06-23 | 2009-06-29 | $0.167 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.358 | Quarterly |
| 2009 total | $1.304 | ||
| 2008 | |||
| 2008-12-24 | 2008-12-31 | $0.613 | Quarterly |
| 2008-09-25 | 2008-09-30 | $0.423 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.386 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.198 | Quarterly |
| 2008 total | $1.620 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.700 | Quarterly |
| 2007 total | $0.700 | ||