iShares Morningstar Small-Cap Growth ETF (ISCG) Dividend History
ISCG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.66%trailing 12-month yield
- $0.40paid in the last 12 months
- Quarterly4 payments a year
- 2005paying since
- +46.2%5-year growth a year
ISCG dividend income calculator
- Income a year
- $40
- Each payment
- $10
- Value of the shares
- $6,068
- Yield
- 0.66%
At the latest close; trailing 12-month distributions of $0.40 per share, before tax.
ISCG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ISCG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
ISCG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2920 | — | — | 3 |
| 2025 | $0.3410 | −17.6% | 0.61% | 4 |
| 2024 | $0.4140 | +22.5% | 0.84% | 4 |
| 2023 | $0.3380 | +2.1% | 0.77% | 4 |
| 2022 | $0.3310 | +6.7% | 0.92% | 4 |
| 2021 | $0.3102 | +508.2% | 0.62% | 4 |
| 2020 | $0.0510 | −46.7% | 0.10% | 3 |
Full history in the distribution table below.
ISCG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.42 | 0.72% | $0.40 | 0.7% |
| 3 years ago | $36.19 | 1.11% | $1.13 | 3.1% |
| 5 years ago | $51.28 | 0.78% | $1.84 | 3.6% |
| 10 years ago | $23.19 | 1.73% | $2.62 | 11.3% |
| 20 years ago | $12.08 | 3.31% | $3.50 | 29.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ISCG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.62% | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ISCG distribution history
79 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1150 | +16.2% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.0990 | +26.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0780 | −27.8% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1080 | +24.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.0870 | +8.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.0800 | +21.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0660 | −68.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2100 | +141.4% |
Show all 79 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.0870 | +50.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0580 | −1.7% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0590 | −29.8% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.0840 | −18.4% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1030 | +43.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0720 | −8.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0790 | −31.3% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1150 | −3.4% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1190 | +112.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0560 | +36.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0410 | −66.7% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1230 | +11.8% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1100 | +59.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0690 | +744.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0082 | −46.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.0152 | −41.7% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.0260 | +164.5% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.0098 | −76.3% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.0415 | +70.6% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.0243 | +36.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.0178 | +48.6% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.0120 | −58.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0292 | +65.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.0177 | −55.8% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.0400 | +70.2% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.0235 | −52.5% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0495 | +139.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.0207 | −40.4% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0347 | −31.3% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0505 | −71.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1780 | +376.8% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.0373 | −13.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.0432 | +56.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0277 | −32.2% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0408 | +35.3% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.0302 | −9.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0333 | −16.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0400 | −13.4% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0462 | +109.9% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0220 | −24.6% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0292 | +3.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0283 | −22.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0367 | +25.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0292 | −9.3% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0322 | +70.8% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0188 | −85.9% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1335 | +285.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0347 | +74.8% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0198 | −21.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0253 | +114.1% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0118 | −11.3% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0133 | +105.1% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0065 | −45.8% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0120 | −50.0% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0240 | +380.0% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0050 | +900.0% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0005 | −88.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0043 | −18.8% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0053 | +300.8% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0013 | −50.2% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0027 | −93.0% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0382 | +815.3% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0042 | +25.2% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0033 | −77.5% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0148 | +122.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0067 | +81.7% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0037 | −77.3% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0162 | +20,112.5% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0001 | −93.2% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0012 | +2,240.0% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0001 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ISCG dividend overview
iShares Morningstar Small-Cap Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.40 per share, a yield of 0.66% at the latest close of $60.68. In 2025 it paid $0.3410 per share, down 17.6% from 2024. Over five years distributions changed +46.2% a year and over ten years +9.0%.
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: ISCG chart, ISCG performance, ISCG holdings, ISCG valuation, ISCG overview.
ISCG dividends FAQ
Does ISCG pay a dividend?
Yes. ISCG pays quarterly distributions and has paid them since 2005. The most recent was $0.1150 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the ISCG dividend yield?
ISCG paid $0.40 per share over the past 12 months, a trailing yield of 0.66% at the latest close of $60.68.
When is the next ISCG 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 ISCG pay dividends?
ISCG pays distributions quarterly, 4 times a year.
How much did ISCG pay in dividends in 2025?
ISCG paid $0.3410 per share in 4 distributions in 2025.
How much income does 100 shares of ISCG pay?
100 shares of ISCG would have paid about $40 over the past 12 months, before tax.