iShares Morningstar Mid-Cap ETF
iShares · Exchange-traded fund
$97.85
TTM yield1.22%Trailing twelve months
Indicated yield1.32%Latest payment, annualized
12-month dividends$1.204 payments per share
Last dividend$0.3238Ex-date Sep 15, 2026
1Y total return+20.86%Reinvested at ex-date close
NAV erosion gradeAPrice +19.3% a year
Performance
Growth of IMCB. Add up to 9 tickers to compare.
IMCB
IMCB
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in IMCB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,357
+3.57%
- Price change
- +3.57%
- Dividends
- —
3 months$10,101
+1.01%
- Price change
- +0.67%
- Dividends
- $33
6 months$10,881
+8.81%
- Price change
- +8.12%
- Dividends
- $67
1 year$12,086
+20.86%
- Price change
- +19.26%
- Dividends
- $146
2 years$13,167
+31.67%
- Price change
- +28.05%
- Dividends
- $305
5 years$14,942
+49.42%
- Price change
- +38.54%
- Dividends
- $763
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.3238+14.58%
- Jun 15, 2026$0.2826+17.24%
- Mar 17, 2026$0.241−30.91%
- Dec 16, 2025$0.3489+15.44%
- Sep 16, 2025$0.3022+17.37%
- Jun 16, 2025$0.2575−2.02%
- Mar 18, 2025$0.2628−15.91%
- Dec 17, 2024$0.3125—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.241 | — | — | $0.2826 | — | — | $0.3238 | — | — | — | $0.8475 |
| 2025 | — | — | $0.2628 | — | — | $0.2575 | — | — | $0.3022 | — | — | $0.3489 | $1.17 |
| 2024 | — | — | $0.238 | — | — | $0.2205 | — | — | $0.316 | — | — | $0.3125 | $1.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.