ILCB ETF last paid $0.25 per share as of Jun 15, 2026

ILCB ETF last paid $0.25 per share as of Jun 15, 2026
$106.21
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ILCB last paid $0.25 per share, with an ex-dividend date of Jun 15, 2026. ILCB is iShares Morningstar US Equity ETF.

Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+8.42%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.25Dividend
Mar 17, 2026Mar 20, 2026$0.21Dividend
Dec 16, 2025Dec 19, 2025$0.31Dividend
Sep 16, 2025Sep 19, 2025$0.26Dividend
Jun 16, 2025Jun 20, 2025$0.24Dividend
Mar 18, 2025Mar 21, 2025$0.24Dividend
Dec 17, 2024Dec 20, 2024$0.27Dividend
Sep 25, 2024Sep 30, 2024$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.46
20254$1.05
20244$0.96
20234$0.94
20224$0.87

ILCB ETF Dividends

ILCB dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $0.2463 on 2026-06-15.

ILCB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

ILCB total return includes reinvested dividends. ILCB high-yield alternatives are available in the ETF Screener.

Compare ILCB

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ILCB ETF Dividend Information

Annual Dividend: $0.99 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2463
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

ILCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2463Dividend
2026-03-17$0.2108Dividend
2025-12-16$0.3054Dividend
2025-09-16$0.2551Dividend
2025-06-16$0.2413Dividend
2025-03-18$0.2438Dividend
2024-12-17$0.2715Dividend
2024-09-25$0.2801Dividend
2024-06-11$0.2026Dividend
2024-03-21$0.2101Dividend

Dividend Trend

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