Is iShares Morningstar Mid-Cap Value ETF a good dividend ETF?

iShares Morningstar Mid-Cap Value ETF (IMCV) is a dividend-paying ETF with a current dividend yield of 1.80%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is IMCV's dividend yield?

The dividend yield for IMCV ETF is currently 1.80%.

How much does IMCV pay in dividends per year?

iShares Morningstar Mid-Cap Value ETF pays an annual dividend of $1.7296 per share over the trailing twelve months.

How often does IMCV pay dividends?

IMCV ETF pays dividends quarterly.

Is IMCV's dividend growing?

iShares Morningstar Mid-Cap Value ETF's 3-year dividend CAGR is 4.67%.

IMCV Stock Price, Chart, Stats & News

iShares Morningstar Mid-Cap Value ETF

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Overview Dividends Holdings

iShares Morningstar Mid-Cap Value ETF (IMCV) is a dividend-paying ETF with a current dividend yield of 1.80% as of Sep 11, 2026. It pays $1.73 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 8.55% 5-year compound annual rate.

Mid-Cap Value

IMCV chart

IMCV returns

YTD	19.51%
1Y	24.66%
3Y	18.55%
5Y	11.06%
10Y	10.62%
1Y volatility	9.43%
3Y volatility	13.18%
Sharpe ratio	0.97

About

The iShares Morningstar Mid-Cap Value ETF is designed to replicate the investment performance of a specific benchmark. This index is composed of medium-sized U. S. companies that are identified by their inherent value characteristics.

Top 10 IMCV holdings

Holding	Ownership
Automatic Data Proc… ADP NASDAQ	Technology 1.55%
Valero Energy Corpo… VLO NYSE	Energy 1.50%
Phillips 66 PSX NYSE	Energy 1.40%
The PNC Financial S… PNC NYSE	Financial Services 1.35%
U.S. Bancorp USB NYSE	Financial Services 1.35%
3M Company MMM NYSE	Industrials 1.20%
Elevance Health Inc. ANTM NYSE	Health care 1.18%
Regeneron Pharmaceu… REGN NASDAQ	Health care 1.16%
Mondelez Internatio… MDLZ NASDAQ	Consumer Defensive 1.09%
The Travelers Compa… TRV NYSE	Financial Services 1.08%