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 1.22% ($1.20 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $1.74B. Review IMCB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMCB fund composition

IMCB holds 394 positions, with 7.4% of assets in its ten largest. It charges an expense ratio of 0.04%, and manages $1.75B.

Top 10 holdings

HoldingWeight
MPCMARATHON PETROLEUM0.86%
DELLDELL TECHNOLOGIES INC CLASS C0.83%
ADPAUTOMATIC DATA PROCESSING INC0.80%
VLOVALERO ENERGY CORP0.79%
PSXPHILLIPS 660.78%
SNOWSNOWFLAKE0.71%
BNYBANK OF NEW YORK MELLON CORP0.69%
CSXCSX0.66%
MRSHMARSH0.66%
MMCMARSH INC0.64%

Sector allocation

Industrials19.1%Technology17.7%Financials15.3%Information Technology14.8%Financial Services14.7%Health Care10.5%Healthcare9.7%Consumer Cyclical9.6%Other53.2%

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 1.22%, which works out to $1.20 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 September 15, 2026. The next scheduled dividend payment date is September 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.