IMCB Distribution History & Yield
iShares Morningstar Mid-Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.324 | $32.40 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.324 | $32.40 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.324 | $32.40 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.324 | $32.40 | Estimated |
Estimated dates and amounts are projected from IMCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.296 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IMCB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 926 | $90,750 | $1,200 |
| $500 / month | 4,630 | $453,750 | $6,000 |
| $1,000 / month | 9,260 | $907,500 | $12,000 |
Based on the forward yield of 1.32%. $10,000 in IMCB would currently pay about $132 a year ($11 a month on average). Model reinvestment and growth →
IMCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.324 | +14.5% |
| Jun 15, 2026 | — | $0.283 | +17.4% |
| Mar 17, 2026 | — | $0.241 | -30.9% |
| Dec 16, 2025 | — | $0.349 | +15.6% |
| Sep 16, 2025 | — | $0.302 | +17.5% |
| Jun 16, 2025 | — | $0.257 | -2.3% |
| Mar 18, 2025 | — | $0.263 | -16.0% |
| Dec 17, 2024 | — | $0.313 | -0.9% |
| Sep 25, 2024 | — | $0.316 | +43.0% |
| Jun 11, 2024 | — | $0.221 | -7.1% |
| Mar 21, 2024 | — | $0.238 | -25.4% |
| Dec 20, 2023 | — | $0.319 | +6.7% |
| Sep 26, 2023 | — | $0.299 | +60.8% |
| Jun 7, 2023 | — | $0.186 | -22.2% |
| Mar 23, 2023 | — | $0.239 | -19.8% |
| Dec 13, 2022 | — | $0.298 | +1.4% |
| Sep 26, 2022 | — | $0.294 | +57.2% |
| Jun 9, 2022 | — | $0.187 | -13.4% |
| Mar 24, 2022 | — | $0.216 | -10.4% |
| Dec 13, 2021 | — | $0.241 | +1.7% |
| Sep 24, 2021 | — | $0.237 | +44.5% |
| Jun 10, 2021 | — | $0.164 | +29.4% |
| Mar 25, 2021 | — | $0.1268 | -30.3% |
| Dec 14, 2020 | — | $0.1817 | +6.6% |
| Sep 23, 2020 | — | $0.1705 | +29.9% |
| Jun 15, 2020 | — | $0.1313 | -22.9% |
| Mar 25, 2020 | — | $0.1703 | -6.3% |
| Dec 16, 2019 | — | $0.1817 | +3.0% |
| Sep 24, 2019 | — | $0.1765 | +4.3% |
| Jun 17, 2019 | — | $0.1693 | +2.0% |
| Mar 20, 2019 | — | $0.166 | -6.5% |
| Dec 17, 2018 | — | $0.1775 | -30.9% |
| Sep 26, 2018 | — | $0.2567 | +55.8% |
| Jun 26, 2018 | — | $0.1648 | +27.0% |
| Mar 22, 2018 | — | $0.1298 | -28.7% |
| Dec 19, 2017 | — | $0.182 | +24.2% |
| Sep 26, 2017 | — | $0.1465 | +2.8% |
| Jun 27, 2017 | — | $0.1425 | +6.1% |
| Mar 24, 2017 | — | $0.1343 | -47.7% |
| Dec 21, 2016 | — | $0.2565 | +85.9% |
| Sep 26, 2016 | — | $0.138 | +2.2% |
| Jun 21, 2016 | — | $0.135 | -22.4% |
| Mar 23, 2016 | — | $0.174 | -8.1% |
| Dec 24, 2015 | — | $0.1893 | +48.7% |
| Sep 25, 2015 | — | $0.1273 | +13.1% |
| Jun 24, 2015 | — | $0.1125 | +14.8% |
| Mar 25, 2015 | — | $0.098 | -51.0% |
| Dec 24, 2014 | — | $0.20 | +96.1% |
| Sep 24, 2014 | — | $0.102 | -15.7% |
| Jun 24, 2014 | — | $0.121 | +29.8% |
| Mar 25, 2014 | — | $0.0932 | -16.7% |
| Dec 23, 2013 | — | $0.112 | +34.1% |
| Sep 24, 2013 | — | $0.0835 | -24.6% |
| Jun 26, 2013 | — | $0.1108 | +40.2% |
| Mar 25, 2013 | — | $0.079 | -27.4% |
| Dec 19, 2012 | — | $0.1087 | +50.0% |
| Sep 25, 2012 | — | $0.0725 | -10.2% |
| Jun 19, 2012 | — | $0.0808 | +17.5% |
| Mar 26, 2012 | — | $0.0688 | -20.7% |
| Dec 22, 2011 | — | $0.0867 | +14.5% |
| Sep 26, 2011 | — | $0.0757 | +10.6% |
| Jun 23, 2011 | — | $0.0685 | +28.6% |
| Mar 25, 2011 | — | $0.0532 | -51.7% |
| Dec 23, 2010 | — | $0.1103 | +39.1% |
| Sep 24, 2010 | — | $0.0793 | +76.1% |
| Jun 23, 2010 | — | $0.045 | -18.2% |
| Mar 25, 2010 | — | $0.055 | -32.7% |
| Dec 24, 2009 | — | $0.0818 | +46.6% |
| Sep 23, 2009 | — | $0.0558 | +26.0% |
| Jun 23, 2009 | — | $0.0442 | +3.5% |
| Mar 25, 2009 | — | $0.0428 | +350.0% |
| Dec 29, 2008 | — | $0.0095 | -88.8% |
| Dec 24, 2008 | — | $0.085 | +46.6% |
| Sep 25, 2008 | — | $0.058 | +16.6% |
| Jun 24, 2008 | — | $0.0498 | +114.0% |
| Mar 25, 2008 | — | $0.0232 | -63.1% |
| Dec 27, 2007 | — | $0.063 | +119.1% |
| Sep 26, 2007 | — | $0.0288 | -32.0% |
| Jun 29, 2007 | — | $0.0423 | -53.1% |
| Mar 26, 2007 | — | $0.09 | -16.1% |
| Dec 21, 2006 | — | $0.1072 | +166.5% |
| Sep 27, 2006 | — | $0.0403 | +7.3% |
| Jun 23, 2006 | — | $0.0375 | -51.3% |
| Mar 27, 2006 | — | $0.077 | +12.8% |
| Dec 23, 2005 | — | $0.0683 | +53.4% |
| Sep 26, 2005 | — | $0.0445 | +18.7% |
| Jun 21, 2005 | — | $0.0375 | -9.6% |
| Mar 28, 2005 | — | $0.0415 | +31.7% |
| Dec 27, 2004 | — | $0.0315 | +6.8% |
| Sep 27, 2004 | — | $0.0295 | — |
Payout risk check
IMCB's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +18.0% 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 Mid-Cap ETF
The fund seeks to track the investment results of the Morningstar® U.S. Mid Cap Market IndexSM (the “underlying index”), which measures the performance of U.S. stocks issued by mid-capitalization companies. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment.
Fund family: iShares. Category: Mid-Cap Blend. First distribution on our records: Sep 27, 2004. 90 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IMCB distribution FAQ
When is IMCB's next ex-distribution date?
IMCB's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.324 per share, expected on Dec 29, 2026.
How often does IMCB pay distributions?
IMCB pays distributions every quarter, 4 times a year. The most recent payment was $0.324 per share with an ex-date of Sep 15, 2026.
What is IMCB's distribution yield?
IMCB's trailing 12-month distribution yield is 1.22%, based on $1.197 per share paid over the last year and a share price of $98.01. The forward yield, using the indicated annual rate of $1.296 per share, is 1.32%.
How much does IMCB pay per share?
IMCB pays about $0.324 per share each quarter, which works out to roughly $1.296 per share a year. 100 shares would collect about $129.60 a year.
Has IMCB grown or cut its distribution?
IMCB has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 11.0% a year (+5.5% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IMCB do I need to earn $100 a month?
At the current forward yield of 1.32%, you would need about 926 shares of IMCB (roughly $90,750 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.
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