iShares Morningstar Mid-Cap Value ETF (IMCV) Dividend Yield, Date & History $78.66 +1.21 (+1.57%) Closing price 07/3/2025 02:46 PM EasternExtended Trading$78.67 +0.00 (+0.00%) As of 07/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock iShares Morningstar Mid-Cap Value ETF Dividend SummaryDividend Yield2.45%Annual Dividend$1.93Recent Dividend Payment Jun. 20 iShares Morningstar Mid-Cap Value ETF (IMCV) pays an annual dividend of $1.93 per share, with a dividend yield of 2.45%. The most recent quarterly payment of $0.4384 per share was paid on Friday, June 20, to investors who owned the stock before the ex-dividend date of Monday, June 16. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryIMCV Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of iShares Morningstar Mid-Cap Value ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open iShares Morningstar Mid-Cap Value ETF in Dividend Calculator IMCV Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks iShares Morningstar Mid-Cap Value ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open iShares Morningstar Mid-Cap Value ETF in Dividend Yield Calculator iShares Morningstar Mid-Cap Value ETF vs. The CompetitionCompare iShares Morningstar Mid-Cap Value ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeiShares Morningstar Mid-Cap Value ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.93$0.02$1.36Dividend Yield2.45%13.71%4.01%Annualized 3-Year Dividend Growth0.00%0.00%0.00% iShares Morningstar Mid-Cap Value ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date6/13/2025quarterly$0.4384+$0.00300.70%2.35%6/16/20256/16/20256/20/20253/17/2025$0.4353-$0.080415.58%3/18/20253/18/20253/21/202512/16/2024$0.5157-$0.02955.41%12/17/202412/17/202412/20/20249/24/2024$0.5452+$0.178448.64%9/25/20249/25/20249/30/20246/10/2024quarterly$0.3668+$0.0412.25%6/11/20246/11/20246/17/2024 Get the Latest News and Ratings for IMCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Morningstar Mid-Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 3/20/2024quarterly$0.3268-$0.142230.32%3/21/20243/22/20243/27/202412/19/2023quarterly$0.4690+$0.02926.63%2.8%12/20/202312/21/202312/27/20239/25/2023quarterly$0.4398+$0.162358.48%9/26/20239/27/202310/2/2023This table shows iShares Morningstar Mid-Cap Value ETF's quarterly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. iShares Morningstar Mid-Cap Value ETF Dividend - Frequently Asked Questions What is iShares Morningstar Mid-Cap Value ETF's dividend yield? The current dividend yield for iShares Morningstar Mid-Cap Value ETF is 2.45%. Learn more on IMCV's dividend yield history. How much is iShares Morningstar Mid-Cap Value ETF's annual dividend? The annual dividend for IMCV shares is $1.93. Learn more on IMCV's annual dividend history. How often does iShares Morningstar Mid-Cap Value ETF pay dividends? iShares Morningstar Mid-Cap Value ETF pays quarterly dividends to shareholders. When was iShares Morningstar Mid-Cap Value ETF's most recent dividend payment? iShares Morningstar Mid-Cap Value ETF's most recent quarterly dividend payment of $0.4384 per share was made to shareholders on Friday, June 20, 2025. When was iShares Morningstar Mid-Cap Value ETF's most recent ex-dividend date? iShares Morningstar Mid-Cap Value ETF's most recent ex-dividend date was Monday, June 16, 2025. When did iShares Morningstar Mid-Cap Value ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0030 on Friday, June 13, 2025. 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