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 0.67% ($0.62 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 $4.04B. Review IMCG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMCG fund composition

IMCG holds 259 positions, with 12.1% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $4.03B.

Top 10 holdings

HoldingWeight
SNOWSNOWFLAKE1.44%
JCIJOHNSON CONTROLS INTERNATIONAL PLC1.26%
NETCLOUDFLARE CLASS A1.25%
FCXFREEPORT MCMORAN INC1.25%
DELLDELL TECHNOLOGIES INC CLASS C1.19%
FTNTFORTINET1.18%
0Y7S.LJOHNSON CONTROLS INTERNATIONAL PLC1.17%
MSIMOTOROLA SOLUTIONS INC1.13%
HLTHILTON WORLDWIDE HOLDINGS1.09%
DDOGDATADOG INC CLASS A1.09%

Sector allocation

Technology26.7%Industrials23.4%Information Technology22.4%Financials12.5%Financial Services11.4%Consumer Discretionary10.9%Consumer Cyclical10.6%Health Care8.8%Other40.7%

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 0.67%, which works out to $0.62 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 September 15, 2026. The next scheduled dividend payment date is September 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.