NYSE Arca · ILCB
iShares Morningstar U.S. Equity ETF dividends & splits
$106.09−0.78%
Close Sep 28, 2026 · split-adjustedYield1.05%Annualised from the latest payment
Latest dividend$0.2779Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.05+8.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.2779 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2463 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2108 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.3054 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2551 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2413 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.2438 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2715 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2801 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.2026 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.2101 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.2828 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.2734 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1718 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.2153 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2516 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.2651 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1579 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1929 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.2357 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.2176 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.1521 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.6509 | Regular |
| Mar 25, 2009 | Mar 31, 2009 | $0.3811 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.3532 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.3638 | unknown |
Stock splits
Apr 19, 2021 · 4-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology