iShares Morningstar Value ETF (ILCV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.65
- Forward yield
- 1.53%
- Growth streak
- 3 years
iShares Morningstar Value ETF pays a quarterly distribution. Its most recent payment was $0.42 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.65 per share, a yield of 1.55% at a share price of $106.91.
The amount changes from quarter to quarter but within a fairly narrow range. In the table, it ranged from $0.27 in June 2022 to $0.48 in December 2023 and December 2025. Ex-dates usually fall in March, June, September and December, with payment three to seven days later. Distributions with ex-dates in each calendar year added up to $1.47 in 2022, $1.59 in 2023, $1.61 in 2024 and $1.66 in 2025. That is a rise of about 13% over three years. The fund shows a growth streak of three years based on calendar-year totals.
In 2026, the three payments so far have risen from $0.36 in March to $0.39 in June and $0.42 in September, adding up to $1.17. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.42 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.39 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.36 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.48 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.40 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.40 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.38 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.43 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.46 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.37 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.35 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 27, 2023 | $0.48 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.45 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.30 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.36 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.40 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.47 |
| Dec 13, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.27 |
| Dec 13, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.33 |
| Dec 11, 2020 | Dec 13, 2021 | Dec 17, 2021 | $0.40 |
Frequently asked questions
Does iShares Morningstar Value ETF (ILCV) pay a distribution?
Yes. iShares Morningstar Value ETF pays a quarterly distribution; the most recent payment was $0.42 per share.
What is ILCV's distribution yield?
iShares Morningstar Value ETF paid $1.65 per share over the trailing twelve months, a yield of 1.53% at the last price of $108.35. Click here to learn more
When is ILCV's most recent ex-distribution date?
iShares Morningstar Value ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ILCV been raising its distribution?
Yes — iShares Morningstar Value ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.