NASDAQ · IMCV
iShares Morningstar Mid-Cap Value ETF
$99.15+$0.18 (+0.18%)
iShares Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
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CBOE · RSX · USD
Stock price, dividends
Quote as of Mar 4, 2026, 02:30 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
VanEck Russia ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
52-week range
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THE INCOME SIDE
VanEck Russia ETF’s forward annual dividend is $1.26 per share, paid quarterly. The forward yield is 22.38% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically dedicates a minimum of 80% of its overall investments to the financial instruments that compose its benchmark index. The index specifically encompasses securities, potentially including depositary receipts, from Russian-based companies. A company qualifies as Russian for this fund if it is legally incorporated within Russia, or if, despite being incorporated elsewhere, it derives at least 50% of its revenues or possesses at least 50% of its assets within Russia. The selection of companies may extend to those with mid-market capitalization. It operates as a non-diversified investment vehicle.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:40 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$99.15+$0.18 (+0.18%)
iShares Morningstar Mid-Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.6% below the high.
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Invesco BulletShares 2021 High Yield Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.65% below the high.
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