iShares Morningstar Mid-Cap ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.17
per share
Dividend yield
1.20%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years — most recently to $0.2826 from $0.2411 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 | $0.2826 | raised from $0.2411 |
| Mar 17 | Mar 17 | Mar 20 | $0.2411 | cut from $0.3489 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.3489 | raised from $0.3022 |
| Sep 16 | Sep 16 | Sep 19 | $0.3022 | raised from $0.2575 |
| Jun 16 | Jun 16 | Jun 20 | $0.2575 | cut from $0.2628 |
| Mar 18 | Mar 18 | Mar 21 | $0.2628 | cut from $0.3125 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.3125 | cut from $0.3161 |
| Sep 25 | Sep 25 | Sep 30 | $0.3161 | raised from $0.2205 |
| Jun 11 | Jun 11 | Jun 17 | $0.2205 | cut from $0.238 |
| Mar 21 | Mar 22 | Mar 27 | $0.238 | cut from $0.3188 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.3188 | raised from $0.2991 |
| Sep 26 | Sep 27 | Oct 2 | $0.2991 | raised from $0.1865 |
| Jun 7 | Jun 8 | Jun 13 | $0.1865 | cut from $0.2388 |
| Mar 23 | Mar 24 | Mar 29 | $0.2388 | cut from $0.298 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.298 | raised from $0.294 |
| Sep 26 | Sep 27 | Sep 30 | $0.294 | raised from $0.187 |
| Jun 9 | Jun 10 | Jun 15 | $0.187 | cut from $0.216 |
| Mar 24 | Mar 25 | Mar 30 | $0.216 | cut from $0.241 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.241 | raised from $0.237 |
| Sep 24 | Sep 27 | Sep 30 | $0.237 | |
20 payments since Sep 2021.