iShares Morningstar Small Cap Value ETF (ISCV)
NYSEARCA: ISCV · Real-Time Price · USD
68.97
+0.12 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
68.97
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ISCV Dividend Information
ISCV has a dividend yield of 1.87% and paid $1.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.87%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
24.86%
Dividend Growth(1Y)
2.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.36035 | 2025-09-19 |
| 2025-06-16 | $0.29677 | 2025-06-20 |
| 2025-03-18 | $0.25417 | 2025-03-21 |
| 2024-12-17 | $0.38056 | 2024-12-20 |
| 2024-09-25 | $0.37758 | 2024-09-30 |
| 2024-06-11 | $0.26243 | 2024-06-17 |
| 2024-03-21 | $0.25558 | 2024-03-27 |
| 2023-12-20 | $0.36964 | 2023-12-27 |
| 2023-09-26 | $0.37401 | 2023-10-02 |
| 2023-06-07 | $0.26886 | 2023-06-13 |
| 2023-03-23 | $0.29593 | 2023-03-29 |
| 2022-12-13 | $0.33273 | 2022-12-19 |
| 2022-09-26 | $0.34154 | 2022-09-30 |
| 2022-06-09 | $0.20832 | 2022-06-15 |
| 2022-03-24 | $0.22053 | 2022-03-30 |
| 2021-12-13 | $0.38502 | 2021-12-17 |
| 2021-09-24 | $0.32452 | 2021-09-30 |
| 2021-06-10 | $0.16406 | 2021-06-16 |
| 2021-03-25 | $0.28529 | 2021-03-31 |
| 2020-12-14 | $0.20519 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.