iShares Morningstar Value ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.64
per share
Dividend yield
1.51%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years — most recently to $0.391 from $0.3571 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.391 | raised from $0.3571 |
| Mar 17 | Mar 17 | Mar 20 | $0.3571 | cut from $0.4841 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.4841 | raised from $0.4041 |
| Sep 16 | Sep 16 | Sep 19 | $0.4041 | raised from $0.4008 |
| Jun 16 | Jun 16 | Jun 20 | $0.4008 | raised from $0.3833 |
| Mar 18 | Mar 18 | Mar 21 | $0.3833 | cut from $0.4337 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.4337 | cut from $0.4628 |
| Sep 25 | Sep 25 | Sep 30 | $0.4628 | raised from $0.3657 |
| Jun 11 | Jun 11 | Jun 17 | $0.3657 | raised from $0.3532 |
| Mar 21 | Mar 22 | Mar 27 | $0.3532 | cut from $0.482 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.482 | raised from $0.4484 |
| Sep 26 | Sep 27 | Oct 2 | $0.4484 | raised from $0.3047 |
| Jun 7 | Jun 8 | Jun 13 | $0.3047 | cut from $0.3646 |
| Mar 23 | Mar 24 | Mar 29 | $0.3646 | cut from $0.403 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.403 | cut from $0.467 |
| Sep 26 | Sep 27 | Sep 30 | $0.467 | raised from $0.27 |
| Jun 9 | Jun 10 | Jun 15 | $0.27 | cut from $0.328 |
| Mar 24 | Mar 25 | Mar 30 | $0.328 | cut from $0.404 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.404 | raised from $0.39 |
| Sep 24 | Sep 27 | Sep 30 | $0.39 | |
20 payments since Sep 2021.