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NYSE Arca · IMCB

iShares Morningstar Mid-Cap ETF dividends & splits

$95.24−0.76%
Close Sep 28, 2026 · split-adjusted
Yield1.36%Annualised from the latest payment
Latest dividend$0.3238Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.17+7.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.3238Regular
Jun 15, 2026Jun 18, 2026$0.2826Regular
Mar 17, 2026Mar 20, 2026$0.241Regular
Dec 16, 2025Dec 19, 2025$0.3489Regular
Sep 16, 2025Sep 19, 2025$0.3022Regular
Jun 16, 2025Jun 20, 2025$0.2575Regular
Mar 18, 2025Mar 21, 2025$0.2628Regular
Dec 17, 2024Dec 20, 2024$0.3125Regular
Sep 25, 2024Sep 30, 2024$0.316Regular
Jun 11, 2024Jun 17, 2024$0.2205Regular
Mar 21, 2024Mar 27, 2024$0.238Regular
Dec 20, 2023Dec 27, 2023$0.3188Regular
Sep 26, 2023Oct 2, 2023$0.2991Regular
Jun 7, 2023Jun 13, 2023$0.1865Regular
Mar 23, 2023Mar 29, 2023$0.2388Regular
Dec 13, 2022Dec 19, 2022$0.2975Regular
Sep 26, 2022Sep 30, 2022$0.2944Regular
Jun 9, 2022Jun 15, 2022$0.1872Regular
Mar 24, 2022Mar 30, 2022$0.2162Regular
Dec 13, 2021Dec 17, 2021$0.2414Regular
Sep 24, 2021Sep 30, 2021$0.2374Regular
Jun 10, 2021Jun 16, 2021$0.1639Regular
Mar 25, 2021Mar 31, 2021$0.5069Regular
Aug 4, 2014Aug 20, 2014$0.14special
Mar 25, 2009Mar 31, 2009$0.1707unknown
Dec 29, 2008Jan 5, 2009$0.0384unknown
Dec 24, 2008Dec 31, 2008$0.3395unknown
Sep 25, 2008Sep 30, 2008$0.2321unknown

Stock splits

Apr 19, 2021 · 4-for-1Oct 10, 2012 · 1-for-10 (reverse)Oct 10, 2012 · 1-for-10 (reverse)Oct 10, 2012 · 1-for-10 (reverse)Mar 10, 2005 · 3-for-2Dec 30, 2003 · 2-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