ISCV Distribution History & Yield
iShares Morningstar Small-Cap Value 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 | $0.401 | $40.10 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.401 | $40.10 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.401 | $40.10 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.401 | $40.10 | Estimated |
Estimated dates and amounts are projected from ISCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.604 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ISCV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 749 | $58,354 | $1,200 |
| $500 / month | 3,741 | $291,771 | $6,000 |
| $1,000 / month | 7,482 | $583,541 | $12,000 |
Based on the forward yield of 2.06%. $10,000 in ISCV would currently pay about $206 a year ($17 a month on average). Model reinvestment and growth →
ISCV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.401 | +19.0% |
| Jun 15, 2026 | — | $0.337 | +24.8% |
| Mar 17, 2026 | — | $0.27 | -44.3% |
| Dec 16, 2025 | — | $0.485 | +34.7% |
| Sep 16, 2025 | — | $0.36 | +21.2% |
| Jun 16, 2025 | — | $0.297 | +16.9% |
| Mar 18, 2025 | — | $0.254 | -33.3% |
| Dec 17, 2024 | — | $0.381 | +0.8% |
| Sep 25, 2024 | — | $0.378 | +44.3% |
| Jun 11, 2024 | — | $0.262 | +2.3% |
| Mar 21, 2024 | — | $0.256 | -30.8% |
| Dec 20, 2023 | — | $0.37 | -1.1% |
| Sep 26, 2023 | — | $0.374 | +39.0% |
| Jun 7, 2023 | — | $0.269 | -9.1% |
| Mar 23, 2023 | — | $0.296 | -11.1% |
| Dec 13, 2022 | — | $0.333 | -2.6% |
| Sep 26, 2022 | — | $0.342 | +64.4% |
| Jun 9, 2022 | — | $0.208 | -5.9% |
| Mar 24, 2022 | — | $0.221 | -42.6% |
| Dec 13, 2021 | — | $0.385 | +18.5% |
| Sep 24, 2021 | — | $0.325 | +98.2% |
| Jun 10, 2021 | — | $0.164 | -42.5% |
| Mar 25, 2021 | — | $0.2853 | +39.0% |
| Dec 14, 2020 | — | $0.2053 | -15.4% |
Payout risk check
ISCV's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +17.0% 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 Small-Cap Value ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc. (“Morningstar” or the “index provider”). The stocks included 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: Small Value. First distribution on our records: Sep 27, 2004. 89 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ISCV distribution FAQ
When is ISCV's next ex-distribution date?
ISCV'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 $0.401 per share, expected on Dec 29, 2026.
How often does ISCV pay distributions?
ISCV pays distributions every quarter, 4 times a year. The most recent payment was $0.401 per share with an ex-date of Sep 15, 2026.
What is ISCV's distribution yield?
ISCV's trailing 12-month distribution yield is 1.91%, based on $1.493 per share paid over the last year and a share price of $78.00. The forward yield, using the indicated annual rate of $1.604 per share, is 2.06%.
How much does ISCV pay per share?
ISCV pays about $0.401 per share each quarter, which works out to roughly $1.604 per share a year. 100 shares would collect about $160.40 a year.
Has ISCV grown or cut its distribution?
ISCV has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 8.8% a year (+15.6% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ISCV do I need to earn $100 a month?
At the current forward yield of 2.06%, you would need about 749 shares of ISCV (roughly $58,354 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 |
|---|---|---|---|---|---|---|---|
| VBRVanguard Morningstar Small-Cap Value ETF | ETF | $240.33 | 1.84% | $4.12 | Quarterly | Dec 29 Est. | |
| AVUVAvantis US Small Cap Value ETF | ETF | $122.06 | 1.24% | $1.656 | Quarterly | Dec 8 Est. | |
| DFSVDFA U.S. Small Cap Value Portfolio – ETF Class Shares | ETF | $38.91 | 1.40% | $0.60 | Quarterly | Dec 22 Est. | |
| DFATU.S. Targeted Value Portfolio-ETF Class Shares | ETF | $68.57 | 1.36% | $0.988 | Quarterly | Dec 22 Est. | |
| IWNiShares Russell 2000 Value ETF | ETF | $213.00 | 1.53% | $3.54 | Quarterly | Dec 15 Est. | |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | ETF | $41.92 | 1.00% | $0.40 | Quarterly | Dec 24 Est. | |
| IJSiShares S&P Small-Cap 600 Value ETF | ETF | $131.70 | 1.41% | $2.252 | Quarterly | Dec 15 Est. | |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | ETF | $103.62 | 1.98% | $2.112 | Quarterly | Dec 21 Est. |