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

iShares Morningstar Mid-Cap Value ETF (IMCV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.81% ($1.73 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 $1.09B.

IMCV fund composition

IMCV holds 270 positions, with 12.5% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $1.14B.

Top 10 holdings

HoldingWeight
ADPAUTOMATIC DATA PROCESSING INC1.48%
PNCPNC FINANCIAL SERVICES GROUP INC1.40%
USBUS BANCORP1.36%
VLOVALERO ENERGY CORP1.29%
MMM3M1.28%
PSXPHILLIPS 661.18%
MDLZMONDELEZ INTERNATIONAL INC CLASS A1.14%
GMGENERAL MOTORS1.11%
TRVTRAVELERS COMPANIES INC1.11%
ANTMELEVANCE HEALTH INC1.10%

Sector allocation

Financial Services17.7%Industrials11.6%Energy11.4%Healthcare10.3%Utilities10.1%Technology9.3%Consumer Defensive8.6%Consumer Cyclical8.4%Other12.6%

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

What is iShares Morningstar Mid-Cap Value ETF's dividend yield?
iShares Morningstar Mid-Cap Value ETF (IMCV) pays a current trailing twelve-month dividend yield of 1.81%, which works out to $1.73 per share annually based on the most recent payout schedule.
When does iShares Morningstar Mid-Cap Value 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 Value ETF increased its dividend?
iShares Morningstar Mid-Cap Value ETF (IMCV) has increased its dividend for 4 consecutive years.
What does iShares Morningstar Mid-Cap Value ETF invest in?
The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U.S. companies that are identified by their inherent value characteristics.