iShares Morningstar Growth ETF (ILCG) Dividend History
ILCG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.43%trailing 12-month yield
- $0.48paid in the last 12 months
- Quarterly4 payments a year
- 2004paying since
- +24.8%5-year growth a year
ILCG dividend income calculator
- Income a year
- $48
- Each payment
- $12
- Value of the shares
- $11,156
- Yield
- 0.43%
At the latest close; trailing 12-month distributions of $0.48 per share, before tax.
ILCG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ILCG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ILCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3280 | — | — | 3 |
| 2025 | $0.4860 | +9.5% | 0.47% | 4 |
| 2024 | $0.4440 | −5.5% | 0.50% | 4 |
| 2023 | $0.4700 | +27.7% | 0.69% | 4 |
| 2022 | $0.3680 | +50.0% | 0.76% | 4 |
| 2021 | $0.2454 | +52.6% | 0.34% | 4 |
| 2020 | $0.1608 | −29.2% | 0.28% | 4 |
Full history in the distribution table below.
ILCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $105.08 | 0.46% | $0.48 | 0.5% |
| 3 years ago | $59.11 | 0.81% | $1.41 | 2.4% |
| 5 years ago | $69.26 | 0.69% | $2.18 | 3.1% |
| 10 years ago | $24.18 | 1.98% | $3.33 | 13.8% |
| 20 years ago | $12.52 | 3.83% | $4.79 | 38.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ILCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ILCG | iShares Morningstar Growth ETF | 0.41% | 0.04% |
| OEF | iShares S&P 100 ETF | 0.87% | 0.20% |
| STXG | Strive 1000 Growth ETF | 0.45% | 0.17% |
| USCL | iShares Climate Conscious & Transition MSCI… | 1.05% | 0.07% |
| REGS | Columbia ETF Trust I | 0.00% | — |
| IWF | iShares Russell 1000 Growth ETF | 0.33% | 0.19% |
| VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 0.08% |
| FELG | Fidelity Covington ETF | 0.36% | 0.17% |
| SFY | SoFi Select 500 | 0.79% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
ILCG distribution history
90 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1380 | +46.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0940 | −2.1% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0960 | −36.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1510 | +11.0% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1360 | +38.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0980 | −3.0% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1010 | −19.2% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1250 | −10.7% |
Show all 90 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1400 | +68.7% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0830 | −13.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0960 | −34.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1470 | +20.5% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1220 | +45.2% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0840 | −28.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1170 | +2.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1140 | +0.9% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1130 | +73.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0650 | −14.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0760 | −10.6% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.0850 | +3.7% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.0820 | +41.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0580 | +184.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0204 | −48.7% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0398 | +5.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.0378 | −0.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0380 | −15.9% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0452 | +56.9% |
| 2019-12-30 | 2019-12-31 | 2020-01-06 | $0.0288 | −43.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0506 | +6.8% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0474 | −2.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0486 | −6.2% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0518 | −27.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0718 | +42.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0504 | −33.7% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0760 | +28.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0592 | −13.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0684 | −25.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0914 | +32.1% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0692 | +38.4% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0500 | −26.5% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.0680 | +45.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0466 | −11.7% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0528 | −17.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0636 | −2.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0650 | +9.8% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0592 | +6.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0558 | −4.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0586 | −3.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0608 | +39.4% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0436 | −9.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0482 | +9.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0442 | −16.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0532 | +18.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0450 | −7.4% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0486 | +18.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0410 | −55.1% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.0914 | +88.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0486 | +62.0% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0300 | +25.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0240 | −40.3% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0402 | +42.6% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0282 | 0.0% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0282 | +16.5% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0242 | −13.6% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0280 | +20.7% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0232 | −5.7% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0246 | +17.1% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0210 | −13.9% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0244 | +11.9% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0218 | −16.2% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0260 | +3.2% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0252 | −5.3% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0266 | +29.1% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0206 | +17.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0176 | +17.3% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0150 | +1.4% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0148 | +5.7% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0140 | +14.8% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0122 | −50.8% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0248 | +55.0% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0160 | +70.2% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0094 | −53.9% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0204 | +78.9% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0114 | −17.4% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0138 | +32.7% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0104 | 0.0% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0104 | +15.6% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0090 | −93.5% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1380 | +900.0% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0138 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ILCG dividend overview
iShares Morningstar Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.48 per share, a yield of 0.43% at the latest close of $111.56. In 2025 it paid $0.4860 per share, up 9.5% from 2024. Over five years distributions changed +24.8% a year and over ten years +7.4%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ILCG chart, ILCG performance, ILCG holdings, ILCG valuation, ILCG overview.
ILCG dividends FAQ
Does ILCG pay a dividend?
Yes. ILCG pays quarterly distributions and has paid them since 2004. The most recent was $0.1380 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ILCG dividend yield?
ILCG paid $0.48 per share over the past 12 months, a trailing yield of 0.43% at the latest close of $111.56.
When is the next ILCG dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ILCG pay dividends?
ILCG pays distributions quarterly, 4 times a year.
How much did ILCG pay in dividends in 2025?
ILCG paid $0.4860 per share in 4 distributions in 2025.
How much income does 100 shares of ILCG pay?
100 shares of ILCG would have paid about $48 over the past 12 months, before tax.