iShares Morningstar Small-Cap Value ETF Dividend History
ISCVETF · NYSE Arca
$78.65
+$0.83 (+1.07%)
EOD Oct 29, 2026
Does ISCV pay a dividend?
Yes. ISCV pays quarterly: $1.49 per share over the last twelve months, a trailing yield of 1.90%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 9.4% | 8.2% | 8.2% | 3.5% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.90%: the 4 payments of the last twelve months ($1.49) divided by today's price. Forward yield 2.04%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 88 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.40 | +19.0% |
| Jun 15, 2026 | $0.34 | +24.8% |
| Mar 17, 2026 | $0.27 | -44.3% |
| Dec 16, 2025 | $0.48 | +34.7% |
| Sep 16, 2025 | $0.36 | +21.2% |
| Jun 16, 2025 | $0.30 | +16.9% |
| Mar 18, 2025 | $0.25 | -33.2% |
| Dec 17, 2024 | $0.38 | +0.8% |
| Sep 25, 2024 | $0.38 | +43.9% |
| Jun 11, 2024 | $0.26 | +2.7% |
| Mar 21, 2024 | $0.26 | -30.8% |
| Dec 20, 2023 | $0.37 | -1.2% |
| Sep 26, 2023 | $0.37 | +39.1% |
| Jun 7, 2023 | $0.27 | -9.1% |
| Mar 23, 2023 | $0.30 | -11.1% |
| Dec 13, 2022 | $0.33 | -2.6% |
| Sep 26, 2022 | $0.34 | +63.9% |
| Jun 9, 2022 | $0.21 | -5.5% |
| Mar 24, 2022 | $0.22 | -42.7% |
| Dec 13, 2021 | $0.39 | +18.6% |
| Sep 24, 2021 | $0.32 | +97.8% |
| Jun 10, 2021 | $0.16 | -42.5% |
| Mar 25, 2021 | $0.29 | +39.0% |
| Dec 14, 2020 | $0.21 | -15.4% |
| Sep 23, 2020 | $0.24 | +28.0% |
| Jun 15, 2020 | $0.19 | -37.7% |
| Mar 25, 2020 | $0.30 | -4.6% |
| Dec 16, 2019 | $0.32 | +12.2% |
| Sep 24, 2019 | $0.28 | +4.0% |
| Jun 17, 2019 | $0.27 | +8.6% |
| Mar 20, 2019 | $0.25 | -11.6% |
| Dec 17, 2018 | $0.28 | -3.8% |
| Sep 26, 2018 | $0.30 | +18.6% |
| Jun 26, 2018 | $0.25 | +32.7% |
| Mar 22, 2018 | $0.19 | -28.9% |
| Dec 19, 2017 | $0.26 | +28.1% |
| Sep 26, 2017 | $0.21 | -13.3% |
| Jun 27, 2017 | $0.24 | +37.6% |
| Mar 24, 2017 | $0.17 | -61.4% |
| Dec 21, 2016 | $0.45 | +96.8% |
| Jun 21, 2016 | $0.23 | +4.7% |
| Mar 23, 2016 | $0.22 | -24.3% |
| Dec 24, 2015 | $0.29 | +7.3% |
| Sep 25, 2015 | $0.27 | +23.0% |
| Jun 24, 2015 | $0.22 | -1.8% |
| Mar 25, 2015 | $0.22 | -52.9% |
| Dec 24, 2014 | $0.47 | +126.1% |
| Sep 24, 2014 | $0.21 | +23.5% |
| Jun 24, 2014 | $0.17 | -7.9% |
| Mar 25, 2014 | $0.18 | -22.3% |
| Dec 23, 2013 | $0.24 | +38.8% |
| Sep 24, 2013 | $0.17 | +1.2% |
| Jun 26, 2013 | $0.17 | +9.2% |
| Mar 25, 2013 | $0.15 | -48.6% |
| Dec 19, 2012 | $0.30 | +47.2% |
| Sep 25, 2012 | $0.20 | +37.9% |
| Jun 19, 2012 | $0.15 | -4.6% |
| Mar 26, 2012 | $0.15 | -35.3% |
| Dec 22, 2011 | $0.24 | +25.4% |
| Sep 26, 2011 | $0.19 | +62.8% |
| Jun 23, 2011 | $0.12 | +7.5% |
| Mar 25, 2011 | $0.11 | -44.2% |
| Dec 23, 2010 | $0.19 | +42.1% |
| Sep 24, 2010 | $0.14 | +52.0% |
| Jun 23, 2010 | $0.09 | +19.4% |
| Mar 25, 2010 | $0.08 | -53.9% |
| Dec 24, 2009 | $0.16 | +69.9% |
| Sep 23, 2009 | $0.10 | +73.3% |
| Jun 23, 2009unverified† | $0.06 | -53.5% |
| Mar 25, 2009 | $0.12 | -41.5% |
| Dec 24, 2008 | $0.20 | +44.7% |
| Sep 25, 2008 | $0.14 | +9.7% |
| Jun 24, 2008 | $0.13 | +94.7% |
| Mar 25, 2008 | $0.07 | -71.7% |
| Dec 27, 2007 | $0.23 | +210.9% |
| Sep 26, 2007 | $0.08 | -66.7% |
| Jun 29, 2007 | $0.23 | +120.7% |
| Mar 26, 2007 | $0.10 | -51.5% |
| Dec 21, 2006 | $0.21 | +38.8% |
| Sep 27, 2006 | $0.15 | +55.1% |
| Jun 23, 2006 | $0.10 | +10.0% |
| Mar 27, 2006 | $0.09 | -52.6% |
| Dec 23, 2005 | $0.19 | +46.7% |
| Sep 26, 2005 | $0.13 | +62.0% |
| Jun 21, 2005 | $0.08 | -23.4% |
| Mar 28, 2005 | $0.10 | -32.5% |
| Dec 27, 2004 | $0.15 | +55.2% |
| Sep 27, 2004 | $0.10 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.01 | |
| 2025 | 4 | $1.40 | +9.4% |
| 2024 | 4 | $1.28 | -2.5% |
| 2023 | 4 | $1.31 | +18.6% |
| 2022 | 4 | $1.10 | -4.8% |
| 2021 | 4 | $1.16 | +23.1% |
| 2020 | 4 | $0.94 | -16.6% |
| 2019 | 4 | $1.13 | +10.9% |
| 2018 | 4 | $1.02 | +15.3% |
| 2017 | 4 | $0.88 | |
| 2016 | 3 | $0.89 | -10.1% |
| 2015 | 4 | $0.99 | -3.4% |
| 2014 | 4 | $1.03 | +41.9% |
| 2013 | 4 | $0.73 | -9.6% |
| 2012 | 4 | $0.80 | +22.7% |
| 2011 | 4 | $0.65 | +31.6% |
| 2010 | 4 | $0.50 | |
| 2009 | 3 | $0.38 | -29.8% |
| 2008 | 4 | $0.54 | -15.1% |
| 2007 | 4 | $0.64 | +15.8% |
| 2006 | 4 | $0.55 | +10.3% |
| 2005 | 4 | $0.50 | |
| 2004 | 2 | $0.25 |
ISCV dividend questions
How much does ISCV pay in dividends?+
The latest dividend was $0.40 per share, ex-dividend Sep 15, 2026. Over the last twelve months ISCV paid $1.49 per share, and $1.40 in 2025. ISCV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ISCV's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ISCV pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ISCV's dividend yield?+
A trailing 12-month yield of 1.90%: $1.49 per share paid, divided by the Oct 29, 2026 close of $78.65. The latest payment taken 4 times a year gives a forward yield of 2.04%.
Is ISCV's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has ISCV's dividend grown?+
The yearly payout grew 8.2% a year over five years and 3.5% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the ISCV holdings.