iShares Morningstar Mid-Cap Growth ETF
iShares · Exchange-traded fund
$95.19
TTM yield0.65%Trailing twelve months
Indicated yield0.78%Latest payment, annualized
12-month dividends$0.62124 payments per share
Last dividend$0.1863Ex-date Sep 15, 2026
1Y total return+14.57%Reinvested at ex-date close
NAV erosion gradeAPrice +13.8% a year
Performance
Growth of IMCG. Add up to 9 tickers to compare.
IMCG
IMCG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IMCG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,986
−0.14%
- Price change
- -0.14%
- Dividends
- —
3 months$9,951
−0.49%
- Price change
- -0.69%
- Dividends
- $19
6 months$10,926
+9.26%
- Price change
- +8.93%
- Dividends
- $33
1 year$11,457
+14.57%
- Price change
- +13.75%
- Dividends
- $74
2 years$13,137
+31.37%
- Price change
- +29.46%
- Dividends
- $164
5 years$13,617
+36.17%
- Price change
- +30.79%
- Dividends
- $381
Dividend history Payout growing +79%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.1863+78.96%
- Jun 15, 2026$0.1041−14.24%
- Mar 17, 2026$0.1214−42.01%
- Dec 16, 2025$0.2093+30.30%
- Sep 16, 2025$0.1607+18.66%
- Jun 16, 2025$0.1354+11.73%
- Mar 18, 2025$0.1212−27.89%
- Dec 17, 2024$0.168—
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 | — | — | $0.1214 | — | — | $0.1041 | — | — | $0.1863 | — | — | — | $0.4118 |
| 2025 | — | — | $0.1212 | — | — | $0.1354 | — | — | $0.1607 | — | — | $0.2093 | $0.6265 |
| 2024 | — | — | $0.1316 | — | — | $0.1093 | — | — | $0.1796 | — | — | $0.168 | $0.5885 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.