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 1.83% ($1.83 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 $1.27B. Review IMCV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IMCV fund composition

IMCV holds 268 positions, with 13.3% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $1.28B.

Top 10 holdings

HoldingWeight
ADPAUTOMATIC DATA PROCESSING INC1.60%
VLOVALERO ENERGY CORP1.57%
PSXPHILLIPS 661.54%
USBUS BANCORP1.27%
REGNREGENERON PHARMACEUTICALS1.25%
PNCPNC FINANCIAL SERVICES GROUP1.24%
MMM3M1.23%
ELVELEVANCE HEALTH INC1.20%
EOGEOG RESOURCES1.19%
SLB.PASLB1.17%

Sector allocation

Financials18.4%Financial Services17.5%Industrials14.2%Energy13.3%Health Care12.2%Healthcare11.1%Technology10.5%Utilities8.9%Other56.1%

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 1.83%, which works out to $1.83 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 September 15, 2026. The next scheduled dividend payment date is September 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.