iShares Core S&P U.S. Growth ETF (IUSG) Dividend History
IUSG latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.49%trailing 12-month yield
- $0.92paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +1.8%5-year growth a year
IUSG dividend income calculator
- Income a year
- $92
- Each payment
- $23
- Value of the shares
- $18,605
- Yield
- 0.49%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
IUSG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IUSG distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IUSG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6560 | — | — | 3 |
| 2025 | $0.8990 | +10.2% | 0.54% | 4 |
| 2024 | $0.8160 | −30.1% | 0.59% | 4 |
| 2023 | $1.17 | +34.1% | 1.12% | 4 |
| 2022 | $0.8710 | +27.9% | 1.07% | 5 |
| 2021 | $0.6810 | −17.2% | 0.59% | 4 |
| 2020 | $0.8220 | −26.0% | 0.93% | 4 |
Full history in the distribution table below.
IUSG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $165.57 | 0.56% | $0.92 | 0.6% |
| 3 years ago | $93.71 | 0.98% | $2.70 | 2.9% |
| 5 years ago | $108.37 | 0.85% | $4.59 | 4.2% |
| 10 years ago | $42.04 | 2.19% | $8.57 | 20.4% |
| 20 years ago | $21.95 | 4.19% | $12.22 | 55.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IUSG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IUSG | iShares Core S&P U.S. Growth ETF | 0.47% | 0.03% |
| IVW | iShares S&P 500 Growth ETF | 0.32% | 0.17% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.49% | 0.04% |
| VOOG | Vanguard S&P 500 Growth ETF | 0.46% | 0.06% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 0.38% | 0.03% |
| XLG | Invesco S&P 500 Top 50 ETF | 0.64% | 0.21% |
| HLAL | Wahed FTSE USA Shariah ETF | 0.37% | 0.51% |
| VUG | Vanguard Growth ETF | 0.39% | 0.03% |
| IOO | iShares Global 100 ETF | 0.77% | 0.39% |
Trailing 12-month distribution yield as reported by EODHD.
IUSG distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2450 | +3.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2360 | +34.9% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1750 | −33.5% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2630 | +5.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2490 | +18.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2100 | +18.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1770 | −30.3% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2540 | +1.2% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2510 | +74.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1440 | −13.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1670 | −48.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.3270 | −6.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3500 | +59.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.2200 | −18.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2710 | +774.2% |
| 2022-12-29 | 2022-12-30 | 2023-01-05 | $0.0310 | −85.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2190 | −13.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2520 | +49.1% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1690 | −15.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2000 | +11.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1800 | −9.1% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1980 | +40.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1410 | −13.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1620 | −28.9% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2280 | +2.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2230 | +21.9% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1830 | −2.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1880 | −53.9% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4080 | +70.7% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2390 | −10.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2660 | +34.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1980 | +3.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1910 | +5.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1810 | +9.0% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1660 | +3.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1600 | −15.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1900 | −4.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1990 | +17.8% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1690 | +28.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1320 | −14.8% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1550 | +16.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1330 | −22.2% |
| 2016-07-06 | 2016-07-08 | 2016-07-12 | $0.1710 | −2.6% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1755 | +48.1% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1185 | +4.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1135 | −17.8% |
| 2015-07-02 | 2015-07-07 | 2015-07-09 | $0.1380 | −11.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1550 | +25.0% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1240 | +3.3% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1200 | −5.9% |
| 2014-07-02 | 2014-07-07 | 2014-07-09 | $0.1275 | +25.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1015 | −16.5% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1215 | +18.5% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1025 | −6.4% |
| 2013-07-02 | 2013-07-05 | 2013-07-09 | $0.1095 | +11.2% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0985 | −37.5% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1575 | +56.7% |
| 2012-09-24 | 2012-09-26 | 2012-09-28 | $0.1005 | +23.3% |
| 2012-06-26 | 2012-06-28 | 2012-07-02 | $0.0815 | +5.8% |
| 2012-03-23 | 2012-03-27 | 2012-03-29 | $0.0770 | −11.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0865 | +16.1% |
| 2011-09-23 | 2011-09-27 | 2011-09-29 | $0.0745 | −5.1% |
| 2011-07-05 | 2011-07-07 | 2011-07-11 | $0.0785 | +12.1% |
| 2011-03-24 | 2011-03-28 | 2011-03-30 | $0.0700 | −9.1% |
| 2010-12-22 | 2010-12-27 | 2010-12-29 | $0.0770 | +27.3% |
| 2010-09-23 | 2010-09-27 | 2010-09-29 | $0.0605 | −19.9% |
| 2010-07-02 | 2010-07-07 | 2010-07-09 | $0.0755 | +21.8% |
| 2010-03-24 | 2010-03-26 | 2010-03-30 | $0.0620 | −15.6% |
| 2009-12-23 | 2009-12-28 | 2009-12-30 | $0.0735 | +27.8% |
| 2009-09-22 | 2009-09-24 | 2009-09-28 | $0.0575 | −18.4% |
| 2009-07-02 | 2009-07-07 | 2009-07-09 | $0.0705 | +12.8% |
| 2009-03-24 | 2009-03-26 | 2009-03-30 | $0.0625 | 0.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-30 | $0.0625 | +22.5% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.0510 | +1.0% |
| 2008-07-02 | 2008-07-07 | 2008-07-09 | $0.0505 | −14.4% |
| 2008-03-24 | 2008-03-26 | 2008-03-28 | $0.0590 | +35.6% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0435 | −21.6% |
| 2007-09-25 | 2007-09-27 | 2007-10-01 | $0.0555 | 0.0% |
| 2007-06-28 | 2007-07-02 | 2007-07-05 | $0.0555 | +0.9% |
| 2007-03-23 | 2007-03-27 | 2007-03-29 | $0.0550 | +32.5% |
| 2006-12-20 | 2006-12-22 | 2006-12-27 | $0.0415 | −21.7% |
| 2006-09-26 | 2006-09-28 | 2006-10-02 | $0.0530 | +12.8% |
| 2006-06-22 | 2006-06-26 | 2006-06-28 | $0.0470 | +8.0% |
| 2006-03-24 | 2006-03-28 | 2006-03-30 | $0.0435 | −13.9% |
| 2005-12-22 | 2005-12-27 | 2005-12-29 | $0.0505 | +32.9% |
| 2005-09-23 | 2005-09-27 | 2005-09-29 | $0.0380 | +85.4% |
| 2005-06-20 | 2005-06-22 | 2005-06-24 | $0.0205 | −67.7% |
| 2005-03-24 | 2005-03-29 | 2005-03-31 | $0.0635 | −37.7% |
| 2004-12-23 | 2004-12-28 | 2004-12-30 | $0.1020 | +172.0% |
| 2004-09-24 | 2004-09-28 | 2004-09-30 | $0.0375 | +19.0% |
| 2004-06-25 | 2004-06-29 | 2004-07-01 | $0.0315 | −3.1% |
| 2004-03-26 | 2004-03-30 | 2004-04-01 | $0.0325 | +3.2% |
| 2003-12-16 | — | — | $0.0315 | −18.2% |
| 2003-12-12 | 2003-12-16 | 2003-12-23 | $0.0385 | +37.5% |
| 2003-09-12 | 2003-09-16 | 2003-09-23 | $0.0280 | −13.8% |
| 2003-06-13 | 2003-06-17 | 2003-06-24 | $0.0325 | +25.0% |
| 2003-03-07 | 2003-03-11 | 2003-03-18 | $0.0260 | −32.5% |
| 2002-12-13 | 2002-12-17 | 2002-12-23 | $0.0385 | +45.3% |
| 2002-09-13 | 2002-09-17 | 2002-09-24 | $0.0265 | +43.2% |
| 2002-06-14 | 2002-06-18 | 2002-06-25 | $0.0185 | −47.9% |
| 2002-03-08 | 2002-03-12 | 2002-03-19 | $0.0355 | +77.5% |
| 2001-12-14 | 2001-12-18 | 2001-12-26 | $0.0200 | −31.0% |
| 2001-10-01 | 2001-10-03 | 2001-10-10 | $0.0290 | +241.2% |
| 2001-06-08 | 2001-06-12 | 2001-06-19 | $0.0085 | −50.0% |
| 2001-03-09 | 2001-03-13 | 2001-03-20 | $0.0170 | +36.0% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.0125 | +212.5% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IUSG dividend overview
iShares Core S&P U.S. Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 0.49% at the latest close of $186.05. In 2025 it paid $0.8990 per share, up 10.2% from 2024. Over five years distributions changed +1.8% a year and over ten years +5.5%.
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: IUSG chart, IUSG performance, IUSG holdings, IUSG valuation, IUSG overview.
IUSG dividends FAQ
Does IUSG pay a dividend?
Yes. IUSG pays quarterly distributions and has paid them since 2000. The most recent was $0.2450 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IUSG dividend yield?
IUSG paid $0.92 per share over the past 12 months, a trailing yield of 0.49% at the latest close of $186.05.
When is the next IUSG 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 IUSG pay dividends?
IUSG pays distributions quarterly, 4 times a year.
How much did IUSG pay in dividends in 2025?
IUSG paid $0.8990 per share in 4 distributions in 2025.
How much income does 100 shares of IUSG pay?
100 shares of IUSG would have paid about $92 over the past 12 months, before tax.