ILCV ETF last paid $0.39 per share as of Jun 15, 2026
ILCV ETF last paid $0.39 per share as of Jun 15, 2026
$108.10
AUM$1.4B
TER0.04%
Holdings380
See how much of ILCV you already own
ILCV ETF last paid $0.39 per share as of Jun 15, 2026
$108.10
iShares Morningstar Value ETF
AUM$1.4B
TER0.04%
Holdings380
See how much of ILCV you already own
ILCV last paid $0.39 per share, with an ex-dividend date of Jun 15, 2026. ILCV is iShares Morningstar Value ETF.
Dividend Yield
1.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+3.52%
ILCV ETF Dividends
ILCV dividends yield 1.56%, paid on a quarterly basis. The most recent distribution was $0.3910 on 2026-06-15.
ILCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
ILCV total return includes reinvested dividends. ILCV high-yield alternatives are available in the ETF Screener.