ILCV Distribution History & Yield
iShares Morningstar Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.391 | $39.10 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.391 | $39.10 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.391 | $39.10 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.391 | $39.10 | Estimated |
Estimated dates and amounts are projected from ILCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.564 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ILCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 768 | $82,550 | $1,200 |
| $500 / month | 3,837 | $412,749 | $6,000 |
| $1,000 / month | 7,673 | $825,499 | $12,000 |
Based on the forward yield of 1.45%. $10,000 in ILCV would currently pay about $145 a year ($12 a month on average). Model reinvestment and growth →
ILCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.391 | +9.5% |
| Mar 17, 2026 | — | $0.357 | -26.2% |
| Dec 16, 2025 | — | $0.484 | +19.8% |
| Sep 16, 2025 | — | $0.404 | +0.7% |
| Jun 16, 2025 | — | $0.401 | +4.7% |
| Mar 18, 2025 | — | $0.383 | -11.8% |
| Dec 17, 2024 | — | $0.434 | -6.3% |
| Sep 25, 2024 | — | $0.463 | +26.5% |
| Jun 11, 2024 | — | $0.366 | +3.7% |
| Mar 21, 2024 | — | $0.353 | -26.8% |
| Dec 20, 2023 | — | $0.482 | +7.6% |
| Sep 26, 2023 | — | $0.448 | +46.9% |
| Jun 7, 2023 | — | $0.305 | -16.4% |
| Mar 23, 2023 | — | $0.365 | -9.4% |
| Dec 13, 2022 | — | $0.403 | -13.7% |
| Sep 26, 2022 | — | $0.467 | +73.0% |
| Jun 9, 2022 | — | $0.27 | -17.7% |
| Mar 24, 2022 | — | $0.328 | -18.8% |
| Dec 13, 2021 | — | $0.404 | +3.6% |
| Sep 24, 2021 | — | $0.39 | +55.4% |
| Jun 10, 2021 | — | $0.251 | -29.6% |
| Mar 25, 2021 | — | $0.3565 | -11.9% |
| Dec 14, 2020 | — | $0.4045 | -2.2% |
| Sep 23, 2020 | — | $0.4135 | +3.4% |
| Jun 15, 2020 | — | $0.40 | -9.9% |
| Mar 25, 2020 | — | $0.444 | -0.8% |
| Dec 16, 2019 | — | $0.4475 | +1.4% |
| Sep 24, 2019 | — | $0.4415 | +30.2% |
| Jun 17, 2019 | — | $0.339 | -4.1% |
| Mar 20, 2019 | — | $0.3535 | -9.9% |
| Dec 17, 2018 | — | $0.3925 | +13.9% |
| Sep 26, 2018 | — | $0.3445 | -0.9% |
| Jun 26, 2018 | — | $0.3475 | +5.8% |
| Mar 22, 2018 | — | $0.3285 | -2.1% |
| Dec 19, 2017 | — | $0.3355 | +6.8% |
| Sep 26, 2017 | — | $0.314 | +5.2% |
| Jun 27, 2017 | — | $0.2985 | +7.4% |
| Mar 24, 2017 | — | $0.278 | -21.1% |
| Dec 21, 2016 | — | $0.3525 | +12.4% |
| Sep 26, 2016 | — | $0.3135 | -0.6% |
| Jun 21, 2016 | — | $0.3155 | -0.8% |
| Mar 23, 2016 | — | $0.318 | -2.2% |
| Dec 24, 2015 | — | $0.325 | +1.1% |
| Sep 25, 2015 | — | $0.3215 | +5.9% |
| Jun 24, 2015 | — | $0.3035 | +7.6% |
| Mar 25, 2015 | — | $0.282 | -2.8% |
| Dec 24, 2014 | — | $0.29 | +7.8% |
| Sep 24, 2014 | — | $0.269 | +3.1% |
| Jun 24, 2014 | — | $0.261 | +13.0% |
| Mar 25, 2014 | — | $0.231 | -25.7% |
| Dec 23, 2013 | — | $0.311 | -2.5% |
| Sep 24, 2013 | — | $0.319 | +92.7% |
| Jun 26, 2013 | — | $0.1655 | -22.8% |
| Mar 25, 2013 | — | $0.2145 | -15.7% |
| Dec 19, 2012 | — | $0.2545 | +6.0% |
| Sep 25, 2012 | — | $0.24 | +7.4% |
| Jun 19, 2012 | — | $0.2235 | +3.7% |
| Mar 26, 2012 | — | $0.2155 | -16.3% |
| Dec 22, 2011 | — | $0.2575 | +17.6% |
| Sep 26, 2011 | — | $0.219 | +4.8% |
| Jun 23, 2011 | — | $0.209 | +23.3% |
| Mar 25, 2011 | — | $0.1695 | -22.2% |
| Dec 23, 2010 | — | $0.218 | +13.0% |
| Sep 24, 2010 | — | $0.193 | +3.5% |
| Jun 23, 2010 | — | $0.1865 | +15.5% |
| Mar 25, 2010 | — | $0.1615 | -21.4% |
| Dec 24, 2009 | — | $0.2055 | +8.4% |
| Sep 23, 2009 | — | $0.1895 | -1.6% |
| Jun 23, 2009 | — | $0.1925 | -19.1% |
| Mar 25, 2009 | — | $0.238 | +0.0% |
| Dec 24, 2008 | — | $0.238 | -18.2% |
| Sep 25, 2008 | — | $0.291 | -0.7% |
| Jun 24, 2008 | — | $0.293 | +0.2% |
| Mar 25, 2008 | — | $0.2925 | -20.1% |
| Dec 27, 2007 | — | $0.366 | +8.0% |
| Sep 26, 2007 | — | $0.339 | +11.1% |
| Jun 29, 2007 | — | $0.305 | +3.0% |
| Mar 26, 2007 | — | $0.296 | +3.5% |
| Dec 21, 2006 | — | $0.286 | +40.9% |
| Sep 27, 2006 | — | $0.203 | -17.1% |
| Jun 23, 2006 | — | $0.245 | +9.6% |
| Mar 27, 2006 | — | $0.2235 | -1.1% |
| Dec 23, 2005 | — | $0.226 | +3.9% |
| Sep 26, 2005 | — | $0.2175 | +0.0% |
| Jun 21, 2005 | — | $0.2175 | +21.5% |
| Mar 28, 2005 | — | $0.179 | -19.2% |
| Dec 27, 2004 | — | $0.2215 | +6.5% |
| Sep 27, 2004 | — | $0.208 | — |
Payout risk check
ILCV's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved +22.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares Morningstar Value ETF
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.
Fund family: iShares. Category: Large Value. First distribution on our records: Sep 27, 2004. 88 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ILCV distribution FAQ
When is ILCV's next ex-distribution date?
ILCV's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.391 per share, expected on Sep 28, 2026.
How often does ILCV pay distributions?
ILCV pays distributions every quarter, 4 times a year. The most recent payment was $0.391 per share with an ex-date of Jun 15, 2026.
What is ILCV's distribution yield?
ILCV's trailing 12-month distribution yield is 1.52%, based on $1.636 per share paid over the last year and a share price of $107.59. The forward yield, using the indicated annual rate of $1.564 per share, is 1.45%.
How much does ILCV pay per share?
ILCV pays about $0.391 per share each quarter, which works out to roughly $1.564 per share a year. 100 shares would collect about $156.40 a year.
Has ILCV grown or cut its distribution?
ILCV has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 2.8% a year (-2.7% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ILCV do I need to earn $100 a month?
At the current forward yield of 1.45%, you would need about 768 shares of ILCV (roughly $82,550 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTVVanguard Morningstar Value ETF | ETF | $224.64 | 1.82% | $4.328 | Quarterly | Sep 25 Est. | |
| SCHDSchwab U.S. Dividend Equity ETF | ETF | $34.41 | 3.05% | $1.012 | Quarterly | Sep 23 Est. | |
| VYMVanguard High Dividend Yield Index Fund ETF Shares | ETF | $163.52 | 2.22% | $3.92 | Quarterly | Sep 17 Est. | |
| IWDiShares Russell 1000 Value ETF | ETF | $255.53 | 1.37% | $3.044 | Quarterly | Sep 14 Est. | |
| IVEiShares S&P 500 Value ETF | ETF | $236.80 | 1.50% | $3.596 | Quarterly | Sep 14 Est. | |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | ETF | $528.03 | 1.39% | $5.244 | Monthly | Sep 18 Est. | |
| DGROiShares Core Dividend Growth ETF | ETF | $78.37 | 1.89% | $1.324 | Quarterly | Sep 14 Est. | |
| CGDVCapital Group Dividend Value ETF | ETF | $50.08 | 1.17% | $0.588 | Quarterly | Sep 29 Est. |