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DIVIDEND ANNOUNCEMENT: Morningstar Small Cap Value ETF/iShares Trust (NYSE:ISCV) on 12/12/2022 declared a dividend of $0.3327 per share

December 12, 2022

Morningstar Small Cap Value ETF/iShares Trust (NYSE:ISCV) on 12/12/2022 declared a dividend of $ 0.3327 per share payable on December 19, 2022 to shareholders of record as of December 14, 2022. Dividend amount recorded is a decrease of $ 0.0088 from last dividend Paid.

Morningstar Small Cap Value ETF/iShares Trust (NYSE:ISCV) has paid dividends since 2004, has a current dividend yield of 2.0610830784% and has increased its dividends for 1 successive years.

Morningstar Small Cap Value ETF/iShares Trust's market cap is $ 512,352,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 53.37 and has a 52 week low/high of $ 47.24 and $ 61.38.

iShares Morningstar Small-Cap Value is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the Morningstar Small Value Index (the Value Index). The Value Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar Inc.'s index methodology. As of Apr 30 2015, the Fund's total assets and investment portfolio totaled $470,699,356 and $469,438,026, respectively.

For more information on Morningstar Small Cap Value ETF/iShares Trust click here.

Morningstar Small Cap Value ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 12, 2022
Dividend Ex Date: December 13, 2022
Dividend Record Date: December 14, 2022
Dividend Payment Date: December 19, 2022
Dividend Amount: $ 0.3327
 
 

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