iShares Morningstar Mid-Cap ETF (IMCB) Dividend Yield, History & Forecast

iShares Morningstar Mid-Cap ETF (IMCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.19% ($1.17 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $1.66B.

IMCB fund composition

IMCB holds 395 positions, with 7.1% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $1.66B.

Top 10 holdings

HoldingWeight
DELLDELL TECHNOLOGIES INC CLASS C0.90%
ADPAUTOMATIC DATA PROCESSING INC0.73%
SNOWSNOWFLAKE0.72%
FTNTFORTINET0.71%
BNYBANK OF NEW YORK MELLON CORP0.70%
PNCPNC FINANCIAL SERVICES GROUP0.69%
USBUS BANCORP0.67%
FCXFREEPORT MCMORAN INC0.65%
NETCLOUDFLARE CLASS A0.64%
MMCMARSH INC0.64%

Sector allocation

Industrials18.4%Technology17.9%Financial Services14.1%Consumer Cyclical9.7%Healthcare8.8%Energy7.0%Utilities6.5%Basic Materials5.5%Other12.1%

Frequently Asked Questions about iShares Morningstar Mid-Cap ETF (IMCB)

What is iShares Morningstar Mid-Cap ETF's dividend yield?
iShares Morningstar Mid-Cap ETF (IMCB) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does iShares Morningstar Mid-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Morningstar Mid-Cap ETF increased its dividend?
iShares Morningstar Mid-Cap ETF (IMCB) has increased its dividend for 5 consecutive years.
What does iShares Morningstar Mid-Cap ETF invest in?
This fund aims to replicate the financial performance of a benchmark index that invests in U.S. corporations with medium market capitalizations.