# iShares Morningstar Mid-Cap Value ETF (IMCV) — Dividends

IMCV · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/imcv/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.83 |
| Forward yield | 1.90% |
| Growth streak | 3 years |

iShares Morningstar Mid-Cap Value ETF pays a quarterly distribution. Its most recent payment was $0.52 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.83 per share, a [yield](/instructions/learning/dividend-yield) of 1.95% at a share price of $93.55.

The amount changes from quarter to quarter. In the table, it ranged from $0.27 in June 2022 to $0.55 in September 2024. 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 $1.46 in 2022, $1.56 in 2023, $1.77 in 2024 and $1.84 in 2025. That is a rise of about 26% 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 $0.35 in March to $0.42 in June and $0.52 in September, adding up to $1.29. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.52 |
| Jun 15, 2026 | Jun 18, 2026 | $0.42 |
| Mar 17, 2026 | Mar 20, 2026 | $0.35 |
| Dec 16, 2025 | Dec 19, 2025 | $0.54 |
| Sep 16, 2025 | Sep 19, 2025 | $0.42 |
| Jun 16, 2025 | Jun 20, 2025 | $0.44 |
| Mar 18, 2025 | Mar 21, 2025 | $0.44 |
| Dec 17, 2024 | Dec 20, 2024 | $0.52 |
| Sep 25, 2024 | Sep 30, 2024 | $0.55 |
| Jun 11, 2024 | Jun 17, 2024 | $0.37 |
| Mar 21, 2024 | Mar 27, 2024 | $0.33 |
| Dec 20, 2023 | Dec 27, 2023 | $0.47 |
| Sep 26, 2023 | Oct 2, 2023 | $0.44 |
| Jun 7, 2023 | Jun 13, 2023 | $0.28 |
| Mar 23, 2023 | Mar 29, 2023 | $0.37 |
| Dec 13, 2022 | Dec 19, 2022 | $0.44 |
| Sep 26, 2022 | Sep 30, 2022 | $0.42 |
| Jun 9, 2022 | Jun 15, 2022 | $0.27 |
| Mar 24, 2022 | Mar 30, 2022 | $0.33 |
| Dec 13, 2021 | Dec 17, 2021 | $0.36 |

## Frequently Asked Questions

### Does iShares Morningstar Mid-Cap Value ETF (IMCV) pay a distribution?

Yes. iShares Morningstar Mid-Cap Value ETF pays a quarterly distribution; the most recent payment was $0.52 per share.

### What is IMCV's distribution yield?

iShares Morningstar Mid-Cap Value ETF paid $1.83 per share over the trailing twelve months, a yield of 1.90% at the last price of $96.21. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IMCV's most recent ex-distribution date?

iShares Morningstar Mid-Cap 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has IMCV been raising its distribution?

Yes — iShares Morningstar Mid-Cap 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.

Data provided by [AInvest](https://www.ainvest.com).