iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
61.54
+0.07 (0.11%)
Jun 27, 2025, 4:00 PM - Market closed
ISCV Dividend Information
ISCV has a dividend yield of 2.13% and paid $1.31 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2025.
Dividend Yield
2.13%
Annual Dividend
$1.31
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Quarterly
Payout Ratio
28.19%
Dividend Growth(1Y)
3.76%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 16, 2025 | $0.29677 | Jun 20, 2025 |
Mar 18, 2025 | $0.25417 | Mar 21, 2025 |
Dec 17, 2024 | $0.38056 | Dec 20, 2024 |
Sep 25, 2024 | $0.37758 | Sep 30, 2024 |
Jun 11, 2024 | $0.26243 | Jun 17, 2024 |
Mar 21, 2024 | $0.25558 | Mar 27, 2024 |
Dec 20, 2023 | $0.36964 | Dec 27, 2023 |
Sep 26, 2023 | $0.37401 | Oct 2, 2023 |
Jun 7, 2023 | $0.26886 | Jun 13, 2023 |
Mar 23, 2023 | $0.29593 | Mar 29, 2023 |
Dec 13, 2022 | $0.33273 | Dec 19, 2022 |
Sep 26, 2022 | $0.34154 | Sep 30, 2022 |
Jun 9, 2022 | $0.20832 | Jun 15, 2022 |
Mar 24, 2022 | $0.22053 | Mar 30, 2022 |
Dec 13, 2021 | $0.38502 | Dec 17, 2021 |
Sep 24, 2021 | $0.32452 | Sep 30, 2021 |
Jun 10, 2021 | $0.16406 | Jun 16, 2021 |
Mar 25, 2021 | $0.28529 | Mar 31, 2021 |
Dec 14, 2020 | $0.20519 | Dec 18, 2020 |
Sep 23, 2020 | $0.24266 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.