iShares Morningstar Small Cap Value ETF · ISCV · AMEX
Distribution report · updated Nov 12, 2026
$78.83 -1.20% on the day, -$0.96
ISCV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is ISCV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$1.60·2.03%
$0.401 quarterly x 4 ⓘ
Next payment
~$0.401/qtr
pays ~Dec 17 (est.) ⓘ
Next ex-date
Dec 15est.
own by Dec 14 ⓘ
Paying since
2004
89 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
44
Near its usual yield
ISCV share price & total return
Daily closing price, adjusted for stock splits.
ISCV stock page »All dividend lists »Build a portfolio around ISCV »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
ISCV Dividend Growth (CAGR)
1Y +11.4%3Y +2.4%5Y +4.3%10Y +3.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 89 payments since 2004.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5.24% a year, its typical raise over the last 5 years. From 2029 it slows by a quarter each year, to no less than 5%. Today's $1.60 a year would be $2.06 by 2031 - 2.61% on today's $78.83 price.

How Many ISCV Shares for $500 or $1,000 a Month?

At $1.60 a share a year, $500 a month takes about 3,741 ISCV shares, about $294,903 at the Nov 12, 2026 close of $78.83. $1,000 a month takes about 7,482 shares, about $589,806. Before taxes, and only while the rate holds.

iShares Morningstar Small Cap Value ETF (ISCV) pays $0.401 a share quarterly, $1.60 a year, a 2.03% run-rate yield at the Nov 12, 2026 close of $78.83. It has made 89 dividend payments since 2004.

At today’s rate of $0.401 quarterly and the last close of $78.83, this is what ISCV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.401$0.13$1.60
100 shares$40.10$13.37$160.40
$10,000 invested (126.9 shares)$50.87$16.96$203.48
3,741 shares ($500/mo)$1,500.14$500.05$6,000.56
7,482 shares ($1,000/mo)$3,000.28$1,000.09$12,001.13

With DRIP on, every payment buys more shares instead of landing as cash. 100 ISCV shares reinvest into 0.51 new shares each payment, about 2.1 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 197 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with ISCV’s own history in the ISCV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See ISCV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

ISCV Dividend Yield Today vs Its 5-Year Range

44/100Near its usual yieldvs its 10-yr history
  • ISCV yields 2.03% today, at the Nov 12, 2026 close of $78.83.
  • Its own 10-year median is 2.17%, so today’s yield is near its usual level.
Last 5 years: lowest to highest month-end yield
1.43% low3.08% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is ISCV’s Next Dividend? Ex-Date and Pay Date After September 2026

ISCV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 15, 2026, with the cash around Dec 17, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.401 a share, went ex on Sep 15, 2026 and paid Sep 17, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does ISCV Pay?

ISCV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Paid in the last 12 months
$1.49 a share, in 4 payments.
+15.6% against the 12 months before ($1.29 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.493 vs $1.2918 (+15.58%)

ISCV vs Similar Dividend Funds (CMDT, EPOL...)

Against the 10 dividend funds in Asset Management closest to ISCV in fund size, ISCV’s 2.03% run-rate yield is above the group’s middle yield of 0.94%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
ISCV $78.83iShares Morningstar Small Cap Value ETF $0.401/qtr$1.60/yr fwd 2.03% Dividend Safety Rating: paid plans only
CMDT $30.14PIMCO Commodity Strategy Active Exchange-Traded Fund $0.22/qtr$0.88/yr fwd 2.92% Dividend Safety Rating: paid plans only
EPOL $44.13iShares MSCI Poland ETF $0.302/half-yr$0.60/yr fwd 1.37% Dividend Safety Rating: paid plans only
EES $66.14WisdomTree U.S. SmallCap Fund $0.205/qtr$0.82/yr fwd 1.24% Dividend Safety Rating: paid plans only
EBI $66.38Longview Advantage ETF $0.37/qtr$1.48/yr fwd 2.23% Dividend Safety Rating: paid plans only
GSPY $41.86Gotham Enhanced 500 ETF $0.2691/yr 0.64% Dividend Safety Rating: paid plans only
PWRD $97.38TCW Transform Systems ETF $0.0607/qtr$0.24/yr fwd 0.25% Dividend Safety Rating: paid plans only
QQH $79.53HCM Defender 100 Index ETF $0.164/yr 0.21% Dividend Safety Rating: paid plans only
TOPT $33.62iShares Top 20 U.S. Stocks ETF $0.028/qtr$0.11/yr fwd 0.33% Dividend Safety Rating: paid plans only
FEOE $55.83First Eagle Overseas Equity ETF $0.738/qtr$2.95/yr fwd 5.29% Dividend Safety Rating: paid plans only
SMRI $47.53Bushido Capital US Equity ETF $0.0295/qtr$0.12/yr fwd 0.25% Dividend Safety Rating: paid plans only

ISCV Dividend History: Every Payment Since 2004

Ex-datePay dateAmountFrequencyType
Sep 15, 2026Sep 17, 2026$0.401QuarterlyRegular
Jun 15, 2026Jun 17, 2026$0.337QuarterlyRegular
Mar 17, 2026Mar 19, 2026$0.27QuarterlyRegular
Dec 16, 2025Dec 18, 2025$0.485QuarterlyRegular
Sep 16, 2025Sep 18, 2025$0.36QuarterlyRegular
Jun 16, 2025Jun 18, 2025$0.297QuarterlyRegular
Mar 18, 2025Mar 20, 2025$0.2542QuarterlyRegular
Dec 17, 2024Dec 19, 2024$0.3806QuarterlyRegular
Sep 25, 2024Sep 27, 2024$0.3776QuarterlyRegular
Jun 11, 2024Jun 13, 2024$0.2624QuarterlyRegular
The other 79 ISCV payments come with a paid plan.
Show all 89 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for ISCV

UnlockDividend Safety Rating: paid plans only
See where ISCV lands, and why.
See the rating & factors »
Own ISCV? Your payouts fill in by themselves Add ISCV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track ISCV →

ISCV Dividend Questions

How often does ISCV pay dividends?

ISCV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 2 days later.

Does ISCV pay dividends monthly?

No. ISCV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next ISCV dividend?

ISCV has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 15, 2026, with the cash around Dec 17, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.401 a share, went ex on Sep 15, 2026 and paid Sep 17, 2026. The current rate is $0.401 per share, $1.60 a year.

Does ISCV pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 15, 2026, with the cash around Dec 17, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does ISCV pay per share?

ISCV pays $0.401 a share quarterly, $1.60 a year. At the Nov 12, 2026 close of $78.83 that is a 2.03% run-rate yield, near its usual level: its own 10-year median is 2.17%.

Does ISCV’s payout grow?

Its last 4 payments added up to $1.493, against $1.2918 for the 4 before (+15.6%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +11.4%.

Is ISCV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my ISCV dividends?

Add ISCV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run ISCV in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.