ISCVQuarterly
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
$78.87
close Sep 14 · 11K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%2.04% annualized
To yield $100
$19,656250 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.38 per share total$1.45 last 12 months · 1.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.3371 | +24.7% | $77.27 | 0.59% | 7d |
| Mar 17, 2026 | $0.2703 | -44.2% | $68.94 | -0.41% | same day |
| Dec 16, 2025 | $0.4847 | +34.5% | $69.90 | 1.37% | 13d |
| Sep 16, 2025 | $0.3603 | +21.4% | $67.16 | 0.71% | 2d |
| Jun 16, 2025 | $0.2968 | +16.8% | $59.78 | -0.66% | same day |
| Mar 18, 2025 | $0.2542 | -33.2% | $60.27 | 0.91% | 1d |
| Dec 17, 2024 | $0.3806 | — | $66.74 | 1.80% | >60d |
When is ISCV's next ex-dividend date?
The next ex-dividend date for ISHARES MORNINGSTAR SMALL-CAP VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ISCV dividend?
The most recent ISHARES MORNINGSTAR SMALL-CAP VALUE ETF dividend was $0.4013 per share, 0.51% of the $78.87 share price, or about 2.04% annualized at its quarterly cadence.
When does ISCV pay its dividend?
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF pays quarterly; the next payment date has not been announced.
How often does ISCV pay dividends?
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.