IMCV Dividend
iShares Morningstar Mid-Cap Value ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.96%
- Annual dividend
- $1.83
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $93.30
- Market cap
- $1.1B
Is IMCV a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.96% against a median of 2.92%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 7 timesAcross 22 complete years, the annual total fell in 2017, 2020, 2025 and earlier. The most recent reduction was in 2025.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
IMCV dividend history
Annual dividend per share, 2004 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5179 | Quarterly | ||
| $0.4180 | Quarterly | ||
| $0.3501 | Quarterly | ||
| $0.5403 | Quarterly | ||
| $0.4212 | Quarterly | ||
| $0.4384 | Quarterly | ||
| $0.4353 | Quarterly | ||
| $0.5157 | Quarterly | ||
| $0.5452 | Quarterly | ||
| $0.3668 | Quarterly | ||
| $0.3268 | Quarterly | ||
| $0.4686 | Quarterly | ||
| $0.4398 | Quarterly | ||
| $0.2775 | Quarterly | ||
| $0.3718 | Quarterly | ||
| $0.4440 | Quarterly | ||
| $0.4150 | Quarterly | ||
| $0.2750 | Quarterly | ||
| $0.3300 | Quarterly | ||
| $0.3620 | Quarterly | ||
| $0.3630 | Quarterly | ||
| $0.2370 | Quarterly | ||
| $0.9290 | Quarterly | ||
| $0.8180 | Quarterly | ||
| $0.9850 | Quarterly | ||
| $0.8069 | Quarterly | ||
| $1.4740 | Quarterly | ||
| $1.2340 | Quarterly | ||
| $1.0220 | Quarterly | ||
| $0.9850 | Quarterly | ||
| $0.8870 | Quarterly | ||
| $1.0561 | Quarterly | ||
| $0.9424 | Quarterly | ||
| $0.8020 | Quarterly | ||
| $0.8180 | Quarterly | ||
| $0.8120 | Quarterly | ||
| $0.7910 | Quarterly | ||
| $0.7150 | Quarterly | ||
| $0.6640 | Quarterly | ||
| — | $0.8480 | Quarterly |
How much would IMCV pay you?
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Calculate IMCV dividend income →IMCV appears in
Other financial services dividend ETFs
Closest to IMCV on yield.
- ISCViShares Morningstar Small Cap Value ETF1.96%
- USEUSCF Energy Commodity Strategy Absolute Return Fund1.95%
- HAILState Street SPDR S&P Kensho Smart Mobility ETF1.95%
- REMXVanEck Rare Earth and Strategic Metals ETF1.95%
- DFSEDimensional Emerging Markets Sustainability Core 1 ETF1.95%
- DGROiShares Core Dividend Growth ETF1.95%
- PGJInvesco Golden Dragon China ETF1.97%
- EWGiShares MSCI Germany ETF1.97%
Frequently asked questions
- Does IMCV pay a dividend?
- Yes. iShares Morningstar Mid-Cap Value ETF pays a quarterly dividend, currently yielding 1.96% based on trailing twelve-month payments of $1.83 per share.
- How much does IMCV pay in dividends?
- $1.83 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IMCV ex-dividend date?
- No upcoming ex-dividend date is currently on record for IMCV. Dates appear here once the company declares them.