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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
SCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yieldSCHD3.0% yieldJEPI8.0% yieldJEPQ11.2% yieldQQQI14.3% yieldSPYI12.2% yieldVOO+845% since incep.DIVO4.9% yieldGPIQ9.9% yieldGPIX8.1% yieldVYM2.4% yieldDGRO1.9% yieldQQQ+1,646% since incep.VUG+1,306% since incep.SCHG+1,220% since incep.VGT+2,430% since incep.QDTE19.9% yieldXDTE14.9% yieldFEPI25.2% yieldQYLD11.1% yieldBALI6.1% yieldIDVO6.1% yieldHDV3.3% yieldNOBL2.0% yieldMSTY76.0% yieldULTI67.0% yield

IMCG

iShares Morningstar Mid-Cap Growth ETF

+1,006%Total return
n/aAnnualized
$4.1BAssets
IMCG live price12 months
Loading live price...
Latest dividend
$0.186
Ex-date Sep 15, 2026
Average payout
$0.155
Last 12 months
Last 12 months
$0.62
4 payouts
12-month change
+6.0%
vs. the prior 12 months
Payouts on record
86
Since 2004
Total on record
$4.329
Per share since 2004

IMCG dividend history at a glance

IMCG's most recent dividend was $0.186 per share, with an ex-dividend date of September 15, 2026. That is up 78.8% from the payout before it ($0.104).

Over the last 12 months IMCG paid $0.62 per share across 4 payouts, up 6.0% from the 12 months before that.

Our records go back to December 27, 2004 and cover 86 payouts totaling $4.329 per share. IMCG is mainly a growth fund, so most of its return comes from price rather than dividends.

IMCG dividend per share

$0.209 Dec 19, 2017: $0.0418Mar 22, 2018: $0.0265Jun 26, 2018: $0.031Sep 26, 2018: $0.0235Dec 17, 2018: $0.0335Mar 20, 2019: $0.0187Jun 17, 2019: $0.022Sep 24, 2019: $0.0225Dec 16, 2019: $0.0662Mar 25, 2020: $0.0182Jun 15, 2020: $0.0207Sep 23, 2020: $0.0132Dec 14, 2020: $0.0067Mar 25, 2021: $0.0083Jun 10, 2021: $0.083Sep 24, 2021: $0.101Dec 13, 2021: $0.111Mar 24, 2022: $0.096Jun 9, 2022: $0.082Sep 26, 2022: $0.135Dec 13, 2022: $0.176Mar 23, 2023: $0.124Jun 7, 2023: $0.094Sep 26, 2023: $0.145Dec 20, 2023: $0.183Mar 21, 2024: $0.132Jun 11, 2024: $0.109Sep 25, 2024: $0.18Dec 17, 2024: $0.168Mar 18, 2025: $0.121Jun 16, 2025: $0.135Sep 16, 2025: $0.161Dec 16, 2025: $0.209Mar 17, 2026: $0.121Jun 15, 2026: $0.104Sep 15, 2026: $0.186 Dec 19, 2017Sep 15, 2026
IMCG dividend per share, last 36 payouts. Hover a bar for the date and amount.

All IMCG dividend payments

Ex-dividend dateAmount per shareChange
Sep 15, 2026$0.186+79%
Jun 15, 2026$0.104-14%
Mar 17, 2026$0.121-42%
Dec 16, 2025$0.209+30%
Sep 16, 2025$0.161+19%
Jun 16, 2025$0.135+12%
Mar 18, 2025$0.121-28%
Dec 17, 2024$0.168-6.7%
Sep 25, 2024$0.18+65%
Jun 11, 2024$0.109-17%
Mar 21, 2024$0.132-28%
Dec 20, 2023$0.183+26%
Sep 26, 2023$0.145+54%
Jun 7, 2023$0.094-24%
Mar 23, 2023$0.124-30%
Dec 13, 2022$0.176+30%
Sep 26, 2022$0.135+65%
Jun 9, 2022$0.082-15%
Mar 24, 2022$0.096-14%
Dec 13, 2021$0.111+9.9%
Sep 24, 2021$0.101+22%
Jun 10, 2021$0.083+896%
Mar 25, 2021$0.0083+25%
Dec 14, 2020$0.0067-49%
Show 62 older payouts
Ex-dividend dateAmount per shareChange
Sep 23, 2020$0.0132-36%
Jun 15, 2020$0.0207+14%
Mar 25, 2020$0.0182-73%
Dec 16, 2019$0.0662+194%
Sep 24, 2019$0.0225+2.3%
Jun 17, 2019$0.022+18%
Mar 20, 2019$0.0187-44%
Dec 17, 2018$0.0335+43%
Sep 26, 2018$0.0235-24%
Jun 26, 2018$0.031+17%
Mar 22, 2018$0.0265-37%
Dec 19, 2017$0.0418-16%
Sep 26, 2017$0.05+66%
Jun 27, 2017$0.0302+1.7%
Mar 24, 2017$0.0297-57%
Dec 21, 2016$0.0695+192%
Sep 26, 2016$0.0238-4.0%
Jun 21, 2016$0.0248+9.6%
Mar 23, 2016$0.0227-55%
Dec 24, 2015$0.0503+196%
Sep 25, 2015$0.017-6.4%
Jun 24, 2015$0.0182+43%
Mar 25, 2015$0.0127-76%
Dec 24, 2014$0.052+104%
Sep 24, 2014$0.0255-52%
Jun 24, 2014$0.0528+109%
Mar 25, 2014$0.0253-16%
Dec 23, 2013$0.03-15%
Sep 24, 2013$0.0355+145%
Jun 26, 2013$0.0145+112%
Mar 25, 2013$0.0068-92%
Dec 19, 2012$0.0905+173%
Sep 25, 2012$0.0332+197%
Jun 19, 2012$0.0112+56%
Mar 26, 2012$0.0072-2.3%
Dec 22, 2011$0.0073+214%
Sep 26, 2011$0.0023-84%
Jun 23, 2011$0.0148-2.2%
Mar 25, 2011$0.0152-55%
Dec 23, 2010$0.0335+229%
Sep 24, 2010$0.0102+74%
Jun 23, 2010$0.0058+94%
Mar 25, 2010$0.003-79%
Dec 24, 2009$0.0145+149%
Sep 23, 2009$0.0058-58%
Jun 23, 2009$0.0138+2,667%
Mar 25, 2009$0.0005-98%
Dec 24, 2008$0.0203+352%
Sep 25, 2008$0.0045-70%
Jun 24, 2008$0.015-1.1%
Dec 27, 2007$0.0152-14%
Sep 26, 2007$0.0177+152%
Jun 29, 2007$0.007-84%
Dec 21, 2006$0.0448+828%
Sep 27, 2006$0.0048-3.3%
Jun 23, 2006$0.005-47%
Mar 27, 2006$0.0095+46%
Dec 23, 2005$0.0065+117%
Sep 26, 2005$0.003+20%
Jun 21, 2005$0.0025-21%
Mar 28, 2005$0.0032+171%
Dec 27, 2004$0.0012-

IMCG dividends by year

YearPayoutsTotal per shareChange
2026 (so far)3$0.411-
20254$0.626+6.3%
20244$0.589+7.9%
20234$0.546+12%
20224$0.489+61%
20214$0.3033+417%
20204$0.0587-55%
20194$0.1293+13%
20184$0.1145-25%
20174$0.1517+7.7%
20164$0.1408+43%
20154$0.0982-37%

Frequently asked questions

What was IMCG's last dividend?

IMCG's last dividend was $0.186 per share, with an ex-dividend date of September 15, 2026.

How much has IMCG paid in dividends over the last year?

IMCG paid $0.62 per share over the last 12 months across 4 payouts. That is up 6.0% from the 12 months before.

How often does IMCG pay dividends?

IMCG made 4 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this IMCG dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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