ILCV ETF

ILCV ETF
$107.55
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ILCV last paid $0.39 per share, with an ex-dividend date of Jun 15, 2026. ILCV is iShares Morningstar Value ETF.

Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39
YoY Growth
+3.52%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.39Dividend
Mar 17, 2026Mar 20, 2026$0.36Dividend
Dec 16, 2025Dec 19, 2025$0.48Dividend
Sep 16, 2025Sep 19, 2025$0.40Dividend
Jun 16, 2025Jun 20, 2025$0.40Dividend
Mar 18, 2025Mar 21, 2025$0.38Dividend
Dec 17, 2024Dec 20, 2024$0.43Dividend
Sep 25, 2024Sep 30, 2024$0.46Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.75
20254$1.67
20244$1.62
20234$1.60
20224$1.47

ILCV ETF Dividends

ILCV dividends yield 1.51%, 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.

Compare ILCV

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ILCV ETF Dividend Information

Annual Dividend: $1.56 • Paid Quarterly

Latest Dividend per Share$0.3910
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

ILCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.3910Dividend
2026-03-17$0.3571Dividend
2025-12-16$0.4841Dividend
2025-09-16$0.4041Dividend
2025-06-16$0.4008Dividend
2025-03-18$0.3833Dividend
2024-12-17$0.4337Dividend
2024-09-25$0.4628Dividend
2024-06-11$0.3657Dividend
2024-03-21$0.3532Dividend

Dividend Trend

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