IMCV vs SDY
iShares Morningstar Mid-Cap Value ETF compared with State Street SPDR S&P Dividend ETF on yield, payout growth, payment schedule, cost and risk.
IMCV
iShares Morningstar Mid-Cap Value ETF
TTM yield · Quarterly
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
Quick take
- SDY yields more today: 2.32% vs 2.10% (forward).
- IMCV has grown its payout faster: 9.1%/yr vs 7.4%/yr over the last 5 years.
- Both pay every quarter.
- IMCV has the longer streak of annual increases: 5 years vs 0.
- Over the last year IMCV delivered the higher total return: +25.0% vs +15.8% (price change plus payouts).
- IMCV is cheaper to own: 0.06% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IMCV | SDY |
|---|---|---|
| Share price | $98.60 | $158.40 |
| TTM yield | 1.85% | 2.38% |
| Forward yield | 2.10% | 2.32% |
| Annual payout per share | $2.072 | $3.668 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 15, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.06% | 0.35% |
| 1-year payout growth | +0.9% | +3.6% |
| 5-year payout CAGR | +9.1% | +7.4% |
| Consecutive years of increases | 5 years | 0 years |
| Payout consistency (last 12) | 84/100 | 90/100 |
| 1-year total return | +25.0% | +15.8% |
| 1-year price return | +22.7% | +13.1% |
| Size (market cap / AUM) | 1.1B | 20.4B |
| Years paying | 22.1 | 20.9 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ 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
| IMCV | SDY | |
|---|---|---|
| Shares | 101.4 | 63.1 |
| Income per year | $210 | $232 |
| Income per month (avg) | $18 | $19 |
At forward yields, before taxes. Model IMCV · Model SDY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IMCV Dec 15, 2026 | Dec 18, 2026 | $0.518 | Est. |
| IMCV Mar 16, 2027 | Mar 19, 2027 | $0.518 | Est. |
| IMCV Jun 15, 2027 | Jun 18, 2027 | $0.518 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.917 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.917 | Est. |
| SDY Jun 21, 2027 | Jul 5, 2027 | $0.917 | Est. |
Annual payouts per share
IMCVSDY
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, IMCV or SDY?
SDY currently has the higher trailing yield: IMCV yields 1.85% and SDY yields 2.38%. Yield changes daily with price, so check the live figures above.
How often do IMCV and SDY pay?
IMCV pays every quarter and SDY pays every quarter. IMCV's next ex-date is Dec 15, 2026 and SDY's is Dec 21, 2026.
Which has grown its dividend faster, IMCV or SDY?
IMCV has grown its payout faster: 9.1%/yr vs 7.4%/yr over the last 5 years.
Is IMCV or SDY better for income?
It depends on what you are optimising for. IMCV and SDY 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.