Annual Dividend (TTM)
$1.3960
Quarterly
Dividend Yield
1.90%
Last ex-date: Mar 21, 2026
5-Year CAGR
8.18%
Compound annual growth rate
Dividend Growth
9.32%
1 consecutive years

iShares Morningstar Small Cap Value ETF (ISCV) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.2540
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)9.32%
3-Year CAGR8.14%
5-Year CAGR8.18%
10-Year CAGR3.45%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2491
10-Year Average$1.1401
First PaymentSep 27, 2004

iShares Morningstar Small Cap Value ETF (ISCV) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Morningstar Small Cap Value ETF (ISCV) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.2540Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.4850Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.3600Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.2970Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.2540Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 28, 2023$0.3810Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 28, 2023$0.3780Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 28, 2023$0.2620Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Nov 28, 2023$0.2560Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.3700Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.3740Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Nov 25, 2022$0.2690Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.2960Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 13, 2021$0.3330Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Sep 23, 2022$0.3420Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 13, 2021$0.2080Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 13, 2021$0.2210Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2020$0.3850Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 10, 2020$0.3250Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 10, 2020$0.1640Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 10, 2020$0.2853Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.2053Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.2427Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.1897Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.3043Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.3190Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2843Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.2733Quarterly
Mar 20, 2019-Mar 26, 2019Mar 19, 2019$0.2517Quarterly
Dec 17, 2018-Dec 21, 2018Dec 14, 2018$0.2847Quarterly
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.2960Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.2493Quarterly
Mar 22, 2018-Mar 28, 2018Mar 21, 2018$0.1880Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.2647Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2067Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2383Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.1733Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.4487Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.2900Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2280Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2177Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2873Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2677Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2177Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2217Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.4703Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2080Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1683Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1830Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2353Quarterly
Sep 24, 2013-Sep 30, 2013Sep 23, 2013$0.1697Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1673Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1533Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.2983Quarterly
Sep 25, 2012-Oct 1, 2012-$0.2027Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1470Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1543Quarterly
Dec 22, 2011-Dec 29, 2011-$0.2383Quarterly
Sep 26, 2011-Sep 30, 2011-$0.1900Quarterly
Jun 23, 2011-Jun 29, 2011-$0.1167Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1087Quarterly
Dec 23, 2010-Dec 30, 2010-$0.1947Quarterly
Sep 24, 2010-Sep 30, 2010-$0.1370Quarterly
Jun 23, 2010-Jun 29, 2010-$0.0900Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0753Quarterly
Dec 24, 2009-Dec 31, 2009-$0.1637Quarterly
Sep 23, 2009-Sep 29, 2009-$0.0963Quarterly
Jun 23, 2009-Jun 29, 2009-$0.0557Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1193Quarterly
Dec 24, 2008-Dec 31, 2008-$0.2043Quarterly
Sep 25, 2008-Sep 30, 2008-$0.1410Quarterly
Jun 24, 2008-Jun 30, 2008-$0.1287Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0660Quarterly
Dec 27, 2007-Jan 3, 2008-$0.2333Quarterly
Sep 26, 2007-Oct 2, 2007-$0.0750Quarterly
Jun 29, 2007-Jul 6, 2007-$0.2257Quarterly
Mar 26, 2007-Mar 30, 2007-$0.1023Quarterly
Dec 21, 2006-Dec 28, 2006-$0.2107Quarterly
Sep 27, 2006-Oct 3, 2006-$0.1517Quarterly
Jun 23, 2006-Jun 29, 2006-$0.0980Quarterly
Mar 27, 2006-Mar 31, 2006-$0.0890Quarterly
Dec 23, 2005-Dec 30, 2005-$0.1877Quarterly
Sep 26, 2005-Sep 30, 2005-$0.1280Quarterly
Jun 21, 2005-Jun 27, 2005-$0.0790Quarterly
Mar 28, 2005-Apr 1, 2005-$0.1030Quarterly
Dec 27, 2004-Dec 31, 2004-$0.1527Quarterly
Sep 27, 2004-Oct 1, 2004-$0.0983-