IMCG
iShares Morningstar Mid-Cap Growth ETF
$90.18
IMCG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.19
- Dividend Yield
- 0.69%
- Dividend Growth (TTM)
- +6.1%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
0.83%
0.83%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.18284 |
| Mar 21, 2024 | $0.13159 |
| Jun 11, 2024 | $0.10935 |
| Sep 25, 2024 | $0.17957 |
| Dec 17, 2024 | $0.16803 |
| Mar 18, 2025 | $0.12117 |
| Jun 16, 2025 | $0.13539 |
| Sep 16, 2025 | $0.16065 |
| Dec 16, 2025 | $0.20933 |
| Mar 17, 2026 | $0.12139 |
| Jun 15, 2026 | $0.1041 |
| Sep 15, 2026 | $0.18632 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | +6.9% |
| Jun 11, 2024 | +7.5% |
| Sep 25, 2024 | +11.8% |
| Dec 17, 2024 | +7.7% |
| Mar 18, 2025 | +4.4% |
| Jun 16, 2025 | +6.1% |
| Sep 16, 2025 | -3.0% |
| Dec 16, 2025 | +6.5% |
| Mar 17, 2026 | +8.4% |
| Jun 15, 2026 | -1.4% |
| Sep 15, 2026 | +6.1% |
IMCG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.19 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.10 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.12 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.21 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.16 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.14 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.12 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.17 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.18 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.11 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.19 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.10 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.12 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.21 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.16 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.14 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.12 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.17 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.18 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.11 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
The table shows iShares Morningstar Mid-Cap Growth ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IMCG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4118 |
| 2025 | 4 | $0.6265 |
| 2024 | 4 | $0.5885 |
| 2023 | 4 | $0.5463 |
| 2022 | 4 | $0.4899 |
| 2021 | 4 | $0.3035 |
| 2020 | 4 | $0.0587 |
| 2019 | 4 | $0.1293 |
| 2018 | 4 | $0.1146 |
| 2017 | 4 | $0.1517 |
| 2016 | 4 | $0.1408 |
| 2015 | 4 | $0.0982 |
| 2014 | 4 | $0.1557 |
| 2013 | 4 | $0.0868 |
| 2012 | 4 | $0.142 |
| 2011 | 4 | $0.0397 |
| 2010 | 4 | $0.0525 |
| 2009 | 4 | $0.0347 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IMCG ETF News
FAQ
Does iShares Morningstar Mid-Cap Growth ETF pay dividends?
Yes, IMCG has paid a dividend within the past 12 months. IMCG pays dividends quarterly.
How much is iShares Morningstar Mid-Cap Growth ETF's dividend?
IMCG’s most recent dividend was $0.19 per share. IMCG’s annual dividend yield is 0.69%.
When is iShares Morningstar Mid-Cap Growth ETF ex-dividend date?
iShares Morningstar Mid-Cap Growth ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IMCG ETF shares before this date received a dividend of $0.19 per share on Sep 18, 2026. IMCG’s next ex-dividend date has not been announced yet.
When is iShares Morningstar Mid-Cap Growth ETF dividend payment date?
iShares Morningstar Mid-Cap Growth ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IMCG ETF shares before Sep 15, 2026 received $0.19 per share.








