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

iShares Morningstar Mid-Cap Growth ETF (IMCG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.63% ($0.60 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 $4.01B.

IMCG fund composition

IMCG holds 260 positions, with 12.0% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $3.93B.

Top 10 holdings

HoldingWeight
SNOWSNOWFLAKE INC1.38%
FTNTFORTINET INC1.31%
FCXFREEPORT MCMORAN INC1.24%
NETCLOUDFLARE INC CLASS A1.23%
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC1.20%
CMICUMMINS INC1.19%
DDOGDATADOG INC CLASS A1.14%
DELLDELL TECHNOLOGIES INC CLASS C1.11%
0I1W.LROYAL CARIBBEAN GROUP LTD1.10%
AONAON PLC CLASS A1.08%

Sector allocation

Technology25.1%Industrials24.5%Financial Services11.7%Consumer Cyclical9.8%Healthcare7.2%Basic Materials6.8%Real Estate3.9%Utilities3.3%Other7.7%

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

What is iShares Morningstar Mid-Cap Growth ETF's dividend yield?
iShares Morningstar Mid-Cap Growth ETF (IMCG) pays a current trailing twelve-month dividend yield of 0.63%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does iShares Morningstar Mid-Cap Growth 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 Growth ETF increased its dividend?
iShares Morningstar Mid-Cap Growth ETF (IMCG) has increased its dividend for 5 consecutive years.
What does iShares Morningstar Mid-Cap Growth ETF invest in?
The iShares Morningstar Mid-Cap Growth ETF endeavors to match the investment outcomes of a specific index. This index consists of U.S. equities from mid-capitalization firms that demonstrate significant growth potential.