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 1.84%. 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 1.84%.

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

Save

Overview Dividends Holdings

iShares Morningstar Mid-Cap Value ETF (IMCV) is a dividend-paying ETF with a current dividend yield of 1.84% as of Jul 21, 2026. It pays $1.73 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 15.59% 5-year compound annual rate.

Mid-Cap Value

IMCV chart

Loading chart...

IMCV returns

YTD	15.64%
1Y	24.83%
3Y	15.87%
5Y	11.10%
10Y	10.64%
1Y volatility	9.25%
3Y volatility	13.50%
Sharpe ratio	0.79

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 1.45%
The PNC Financial S… PNC NYSE	Financial Services 1.44%
U.S. Bancorp USB NYSE	Financial Services 1.39%
Valero Energy Corpo… VLO NYSE	Energy 1.30%
United Parcel Servi… UPS NYSE	Industrials 1.24%
3M Company MMM NYSE	Industrials 1.18%
Phillips 66 PSX NYSE	Energy 1.18%
Mondelez Internatio… MDLZ NASDAQ	Consumer Defensive 1.12%
The Travelers Compa… TRV NYSE	Financial Services 1.11%
Elevance Health Inc. ANTM NYSE	Health care 1.10%