ILCB ETF

ILCB ETF
$106.74
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ILCB last paid $0.28 per share, with an ex-dividend date of Sep 15, 2026. ILCB is iShares Morningstar US Equity ETF.

Dividend Yield
0.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.28
YoY Growth
+8.42%

Distribution History

Ex-DatePay DateAmountType
Sep 15, 2026Sep 18, 2026$0.28Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20263$0.73
20254$1.05
20244$0.96
20234$0.94
20224$0.87

ILCB ETF Dividends

ILCB dividends yield 0.96%, paid on a quarterly basis. The most recent distribution was $0.2779 on 2026-09-15.

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.

ILCB ETF Dividend Information

Annual Dividend: $1.11 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2779
Ex-Dividend DateSep 15, 2026
Payment FrequencyQuarterly

ILCB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-15$0.2779Dividend
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

Dividend Trend

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