IMCG vs IPO
iShares Morningstar Mid-Cap Growth ETF compared with Renaissance IPO ETF on yield, payout growth, payment schedule, cost and risk.
IMCG
iShares Morningstar Mid-Cap Growth ETF
TTM yield · Quarterly
IPO
Renaissance IPO ETF
TTM yield · Quarterly
Quick take
- IMCG yields more today: 0.43% vs 0.23% (forward).
- IMCG has grown its payout faster: -1.5%/yr vs -63.5%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year IMCG delivered the higher total return: +18.3% vs +9.4% (price change plus payouts).
- IMCG is cheaper to own: 0.06% vs 0.60% expense ratio.
- IMCG has the steadier distribution: consistency 79/100 vs 42/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IMCG | IPO |
|---|---|---|
| Share price | $96.45 | $54.42 |
| TTM yield | 0.62% | 0.11% |
| Forward yield | 0.43% | 0.23% |
| Annual payout per share | $0.416 | $0.124 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 11, 2026 (est.) |
| Expense ratio | 0.06% | 0.60% |
| 1-year payout growth | -1.5% | -63.5% |
| 5-year payout CAGR | +39.9% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 79/100 | 42/100 |
| 1-year total return | +18.3% | +9.4% |
| 1-year price return | +17.6% | +9.3% |
| Size (market cap / AUM) | 4.1B | 146.6M |
| Years paying | 21.7 | 12.7 |
| Sector / category | Mid-Cap Growth | Mid-Cap Growth |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IMCG | IPO | |
|---|---|---|
| Shares | 103.7 | 183.8 |
| Income per year | $43 | $23 |
| Income per month (avg) | $4 | $2 |
At forward yields, before taxes. Model IMCG · Model IPO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IMCG Sep 14, 2026 | Sep 28, 2026 | $0.104 | Est. |
| IMCG Dec 14, 2026 | Dec 28, 2026 | $0.104 | Est. |
| IMCG Mar 15, 2027 | Mar 29, 2027 | $0.104 | Est. |
| IPO Sep 11, 2026 | Sep 25, 2026 | $0.031 | Est. |
| IPO Dec 11, 2026 | Dec 25, 2026 | $0.031 | Est. |
| IPO Mar 12, 2027 | Mar 26, 2027 | $0.031 | Est. |
Annual payouts per share
IMCGIPO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IMCG or IPO?
IMCG currently has the higher trailing yield: IMCG yields 0.62% and IPO yields 0.11%. Yield changes daily with price, so check the live figures above.
How often do IMCG and IPO pay?
IMCG pays every quarter and IPO pays every quarter. IMCG's next ex-date is Sep 14, 2026 and IPO's is Sep 11, 2026.
Which has grown its dividend faster, IMCG or IPO?
IMCG has grown its payout faster: -1.5%/yr vs -63.5%/yr over the last 1 year.
Is IMCG or IPO better for income?
It depends on what you are optimising for. IMCG and IPO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.