IMCV ETF

$95.95
Dividend Yield
1.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.42
YoY Growth
+4.60%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.42Dividend
Mar 17, 2026Mar 20, 2026$0.35Dividend
Dec 16, 2025Dec 19, 2025$0.54Dividend
Sep 16, 2025Sep 19, 2025$0.42Dividend
Jun 16, 2025Jun 20, 2025$0.44Dividend
Mar 18, 2025Mar 21, 2025$0.44Dividend
Dec 17, 2024Dec 20, 2024$0.52Dividend
Sep 25, 2024Sep 30, 2024$0.55Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.77
20254$1.84
20244$1.75
20234$1.56
20224$1.46

IMCV ETF Dividends

IMCV dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $0.4180 on 2026-06-15.

IMCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

IMCV total return performance includes reinvested dividends. IMCV high-yield alternatives are available in the ETF Screener.

IMCV ETF Dividend Information

Annual Dividend: $1.67 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4180
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

IMCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.4180Dividend
2026-03-17$0.3501Dividend
2025-12-16$0.5403Dividend
2025-09-16$0.4212Dividend
2025-06-16$0.4384Dividend
2025-03-18$0.4353Dividend
2024-12-17$0.5157Dividend
2024-09-25$0.5452Dividend
2024-06-11$0.3668Dividend
2024-03-21$0.3268Dividend

Dividend Trend

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