ISCV (ISHARES MORNINGSTAR SMALL-CAP VALUE ETF) dividend history (2004 - 2026)
From Sep 27, 2004 to Jun 15, 2026 ISCV (ISHARES MORNINGSTAR SMALL-CAP VALUE ETF) made 88 dividend payments. The sum of all dividends is $19.62.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0 | $0.27 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0.61 | -56.49% | 0.77% | -62.11% |
| 2025 | $0 | $0 | $0.25 | $0 | $0 | $0.30 | $0 | $0 | $0.36 | $0 | $0 | $0.48 | $1.40 | +9.39% | 2.04% | +1.26% |
| 2024 | $0 | $0 | $0.26 | $0 | $0 | $0.26 | $0 | $0 | $0.38 | $0 | $0 | $0.38 | $1.28 | -2.46% | 2.01% | -8.92% |
| 2023 | $0 | $0 | $0.30 | $0 | $0 | $0.27 | $0 | $0 | $0.37 | $0 | $0 | $0.37 | $1.31 | +18.62% | 2.21% | +4.30% |
| 2022 | $0 | $0 | $0.22 | $0 | $0 | $0.21 | $0 | $0 | $0.34 | $0 | $0 | $0.33 | $1.10 | -4.82% | 2.12% | +8.66% |
| 2021 | $0 | $0 | $0.29 | $0 | $0 | $0.16 | $0 | $0 | $0.32 | $0 | $0 | $0.39 | $1.16 | +23.05% | 1.95% | -2.78% |
| 2020 | $0 | $0 | $0.30 | $0 | $0 | $0.19 | $0 | $0 | $0.24 | $0 | $0 | $0.21 | $0.94 | -16.58% | 2.01% | -14.95% |
| 2019 | $0 | $0 | $0.25 | $0 | $0 | $0.27 | $0 | $0 | $0.28 | $0 | $0 | $0.32 | $1.13 | +10.90% | 2.36% | -4.89% |
| 2018 | $0 | $0 | $0.19 | $0 | $0 | $0.25 | $0 | $0 | $0.30 | $0 | $0 | $0.28 | $1.02 | +15.35% | 2.48% | +42.60% |
| 2017 | $0 | $0 | $0.17 | $0 | $0 | $0.24 | $0 | $0 | $0.21 | $0 | $0 | $0.26 | $0.88 | N/A | 1.74% | N/A |
ISCV (ISHARES MORNINGSTAR SMALL-CAP VALUE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +72.78% |
| 3 Years TTM | +12.18% |
| 5 Years TTM | +14.28% |
| 10 Years TTM | +5.85% |
| All Time TTM | +6.63% |
List of all dividend payment
There was 88 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 15, 2026 | $0.34 | +24.71% |
| Mar 17, 2026 | $0.27 | -44.23% |
| Dec 16, 2025 | $0.48 | +34.53% |
| Sep 16, 2025 | $0.36 | +21.39% |
| Jun 16, 2025 | $0.30 | +16.76% |
| Mar 18, 2025 | $0.25 | -33.21% |
| Dec 17, 2024 | $0.38 | +0.79% |
| Sep 25, 2024 | $0.38 | +43.90% |
| Jun 11, 2024 | $0.26 | +2.66% |
| Mar 21, 2024 | $0.26 | -30.84% |
| Dec 20, 2023 | $0.37 | -1.18% |
| Sep 26, 2023 | $0.37 | +39.09% |
| Jun 7, 2023 | $0.27 | -9.12% |
| Mar 23, 2023 | $0.30 | -11.06% |
| Dec 13, 2022 | $0.33 | -2.58% |
| Sep 26, 2022 | $0.34 | +63.95% |
| Jun 9, 2022 | $0.21 | -5.53% |
| Mar 24, 2022 | $0.22 | -42.73% |
| Dec 13, 2021 | $0.39 | +18.64% |
| Sep 24, 2021 | $0.32 | +97.75% |
| Jun 10, 2021 | $0.16 | -42.48% |
| Mar 25, 2021 | $0.29 | +39.04% |
| Dec 14, 2020 | $0.21 | -15.45% |
| Sep 23, 2020 | $0.24 | +28.07% |
| Jun 15, 2020 | $0.19 | -37.75% |
| Mar 25, 2020 | $0.30 | -4.64% |
| Dec 16, 2019 | $0.32 | +12.20% |
| Sep 24, 2019 | $0.28 | +4.02% |
| Jun 17, 2019 | $0.27 | +8.62% |
| Mar 20, 2019 | $0.25 | -11.56% |
| Dec 17, 2018 | $0.28 | -3.75% |
| Sep 26, 2018 | $0.30 | +18.56% |
| Jun 26, 2018 | $0.25 | +32.71% |
| Mar 22, 2018 | $0.19 | -28.92% |
| Dec 19, 2017 | $0.26 | +28.09% |
| Sep 26, 2017 | $0.21 | -13.34% |
| Jun 27, 2017 | $0.24 | +37.59% |
| Mar 24, 2017 | $0.17 | -61.39% |
| Dec 21, 2016 | $0.45 | +54.69% |
| Sep 26, 2016 | $0.29 | +27.25% |
| Jun 21, 2016 | $0.23 | +4.73% |
| Mar 23, 2016 | $0.22 | -24.29% |
| Dec 24, 2015 | $0.29 | +7.36% |
| Sep 25, 2015 | $0.27 | +23.02% |
| Jun 24, 2015 | $0.22 | -1.81% |
| Mar 25, 2015 | $0.22 | -52.88% |
| Dec 24, 2014 | $0.47 | +126.11% |
| Sep 24, 2014 | $0.21 | +23.44% |
| Jun 24, 2014 | $0.17 | -7.87% |
| Mar 25, 2014 | $0.18 | -22.30% |
| Dec 23, 2013 | $0.24 | +38.88% |
| Sep 24, 2013 | $0.17 | +1.19% |
| Jun 26, 2013 | $0.17 | +9.19% |
| Mar 25, 2013 | $0.15 | -48.61% |
| Dec 19, 2012 | $0.30 | +47.26% |
| Sep 25, 2012 | $0.20 | +37.89% |
| Jun 19, 2012 | $0.15 | -4.67% |
| Mar 26, 2012 | $0.15 | -35.32% |
| Dec 22, 2011 | $0.24 | +25.41% |
| Sep 26, 2011 | $0.19 | +62.76% |
| Jun 23, 2011 | $0.12 | +7.55% |
| Mar 25, 2011 | $0.11 | -44.16% |
| Dec 23, 2010 | $0.19 | +42.07% |
| Sep 24, 2010 | $0.14 | +51.94% |
| Jun 23, 2010 | $0.09 | +19.50% |
| Mar 25, 2010 | $0.08 | -53.91% |
| Dec 24, 2009 | $0.16 | +69.89% |
| Sep 23, 2009 | $0.10 | +73.51% |
| Jun 23, 2009 | $0.06 | -53.52% |
| Mar 25, 2009 | $0.12 | -41.53% |
| Dec 24, 2008 | $0.20 | +44.72% |
| Sep 25, 2008 | $0.14 | +9.72% |
| Jun 24, 2008 | $0.13 | +94.85% |
| Mar 25, 2008 | $0.07 | -71.70% |
| Dec 27, 2007 | $0.23 | +210.93% |
| Sep 26, 2007 | $0.08 | -66.76% |
| Jun 29, 2007 | $0.23 | +120.74% |
| Mar 26, 2007 | $0.10 | -51.52% |
| Dec 21, 2006 | $0.21 | +38.87% |
| Sep 27, 2006 | $0.15 | +55.06% |
| Jun 23, 2006 | $0.10 | +10.00% |
| Mar 27, 2006 | $0.09 | -52.61% |
| Dec 23, 2005 | $0.19 | +46.72% |
| Sep 26, 2005 | $0.13 | +62.03% |
| Jun 21, 2005 | $0.08 | -23.38% |
| Mar 28, 2005 | $0.10 | -32.48% |
| Dec 27, 2004 | $0.15 | +55.18% |
| Sep 27, 2004 | $0.10 | N/A |