ILCV ETF
ILCV ETF
$108.47
AUM$1.3B
TER0.04%
Holdings377
See how much of ILCV you already own
ILCV ETF
$108.47
iShares Morningstar Value ETF
AUM$1.3B
TER0.04%
Holdings377
See how much of ILCV you already own
ILCV last paid $0.42 per share, with an ex-dividend date of Sep 15, 2026. ILCV is iShares Morningstar Value ETF.
Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+3.52%
ILCV ETF Dividends
ILCV dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.4208 on 2026-09-15.
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.