NYSE Arca · IMCG

iShares Morningstar Mid-Cap Growth ETF dividends & splits

$94.34−1.03%

Close Sep 28, 2026 · split-adjusted

Yield0.79%Annualised from the latest payment

Latest dividend$0.1863Ex-date Sep 15, 2026

FrequencyQuarterly

2025 total$0.63+6.5% vs 2024

Dividends per share by year

$0.152008

$0.002009

$0.352021

$0.492022

$0.552023

$0.592024

$0.632025

Payment history

Ex-date	Paid	Amount	Type
Sep 15, 2026	Sep 18, 2026	$0.1863	Regular
Jun 15, 2026	Jun 18, 2026	$0.1041	Regular
Mar 17, 2026	Mar 20, 2026	$0.1214	Regular
Dec 16, 2025	Dec 19, 2025	$0.2093	Regular
Sep 16, 2025	Sep 19, 2025	$0.1607	Regular
Jun 16, 2025	Jun 20, 2025	$0.1354	Regular
Mar 18, 2025	Mar 21, 2025	$0.1212	Regular
Dec 17, 2024	Dec 20, 2024	$0.168	Regular
Sep 25, 2024	Sep 30, 2024	$0.1796	Regular
Jun 11, 2024	Jun 17, 2024	$0.1093	Regular
Mar 21, 2024	Mar 27, 2024	$0.1316	Regular
Dec 20, 2023	Dec 27, 2023	$0.1828	Regular
Sep 26, 2023	Oct 2, 2023	$0.1455	Regular
Jun 7, 2023	Jun 13, 2023	$0.0937	Regular
Mar 23, 2023	Mar 29, 2023	$0.1243	Regular
Dec 13, 2022	Dec 19, 2022	$0.1761	Regular
Sep 26, 2022	Sep 30, 2022	$0.1354	Regular
Jun 9, 2022	Jun 15, 2022	$0.0821	Regular
Mar 24, 2022	Mar 30, 2022	$0.0963	Regular
Dec 13, 2021	Dec 17, 2021	$0.1114	Regular
Sep 24, 2021	Sep 30, 2021	$0.101	Regular
Jun 10, 2021	Jun 16, 2021	$0.0827	Regular
Mar 25, 2021	Mar 31, 2021	$0.0504	Regular
Mar 25, 2009	Mar 31, 2009	$0.003	unknown
Dec 24, 2008	Dec 31, 2008	$0.1216	unknown
Sep 25, 2008	Sep 30, 2008	$0.0271	unknown

Stock splits

Apr 19, 2021 · 6-for-1Jan 24, 2005 · 7-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