iShares Morningstar Small-Cap Growth ETF Dividend History
ISCGETF · NYSE Arca
$61.53
+$0.40 (+0.65%)
EOD Nov 3, 2026
Does ISCG pay a dividend?
Yes. ISCG pays quarterly: $0.40 per share over the last twelve months, a trailing yield of 0.65%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | 9.0% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.65%: the 4 payments of the last twelve months ($0.40) divided by today's price. Forward yield 0.75%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 79 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.12 | +16.2% |
| Jun 15, 2026 | $0.10 | +26.9% |
| Mar 17, 2026 | $0.08 | -27.8% |
| Dec 16, 2025 | $0.11 | +24.1% |
| Sep 16, 2025 | $0.09 | +8.7% |
| Jun 16, 2025 | $0.08 | +21.5% |
| Mar 18, 2025 | $0.07 | -68.7% |
| Dec 17, 2024unverified† | $0.21 | +141.0% |
| Sep 25, 2024 | $0.09 | +51.5% |
| Jun 11, 2024 | $0.06 | -1.8% |
| Mar 21, 2024 | $0.06 | -29.8% |
| Dec 20, 2023 | $0.08 | -18.8% |
| Sep 26, 2023 | $0.10 | +42.8% |
| Jun 7, 2023 | $0.07 | -8.3% |
| Mar 23, 2023 | $0.08 | -31.5% |
| Dec 13, 2022 | $0.11 | -3.4% |
| Sep 26, 2022 | $0.12 | +111.0% |
| Jun 9, 2022 | $0.06 | +37.1% |
| Mar 24, 2022unverified† | $0.04 | -66.5% |
| Dec 13, 2021 | $0.12 | +11.6% |
| Sep 24, 2021 | $0.11 | +59.2% |
| Jun 10, 2021 | $0.07 | +745.9% |
| Mar 25, 2021 | $0.01 | -46.4% |
| Dec 14, 2020 | $0.02 | -41.5% |
| Jun 15, 2020 | $0.03 | +162.6% |
| Mar 25, 2020 | $0.01 | -76.2% |
| Dec 16, 2019 | $0.04 | +70.6% |
| Sep 24, 2019 | $0.02 | +36.6% |
| Jun 17, 2019 | $0.02 | +48.4% |
| Mar 20, 2019 | $0.01 | -58.9% |
| Dec 17, 2018 | $0.03 | +64.6% |
| Sep 26, 2018 | $0.02 | -55.8% |
| Jun 26, 2018 | $0.04 | +71.0% |
| Mar 22, 2018 | $0.02 | -52.7% |
| Dec 19, 2017 | $0.05 | +140.4% |
| Sep 26, 2017 | $0.02 | -40.6% |
| Jun 27, 2017 | $0.03 | -31.2% |
| Mar 24, 2017 | $0.05 | -71.7% |
| Dec 21, 2016unverified† | $0.18 | +376.5% |
| Sep 26, 2016 | $0.04 | -13.4% |
| Jun 21, 2016 | $0.04 | +56.0% |
| Mar 23, 2016 | $0.03 | -32.4% |
| Dec 24, 2015 | $0.04 | +35.5% |
| Sep 25, 2015 | $0.03 | -9.4% |
| Jun 24, 2015 | $0.03 | -16.9% |
| Mar 25, 2015 | $0.04 | -13.2% |
| Dec 24, 2014 | $0.05 | +110.0% |
| Sep 24, 2014 | $0.02 | -24.6% |
| Jun 24, 2014 | $0.03 | +3.1% |
| Mar 25, 2014 | $0.03 | -22.8% |
| Dec 23, 2013 | $0.04 | +25.5% |
| Sep 24, 2013 | $0.03 | -9.1% |
| Jun 26, 2013 | $0.03 | +70.1% |
| Mar 25, 2013 | $0.02 | -85.9% |
| Dec 19, 2012unverified† | $0.13 | +285.0% |
| Sep 25, 2012 | $0.03 | +74.6% |
| Jun 19, 2012 | $0.02 | -21.5% |
| Mar 26, 2012 | $0.03 | +115.4% |
| Dec 22, 2011 | $0.01 | -11.6% |
| Sep 26, 2011 | $0.01 | +105.8% |
| Jun 23, 2011 | $0.01 | -46.4% |
| Mar 25, 2011 | $0.01 | -49.8% |
| Dec 23, 2010unverified† | $0.02 | +388.1% |
| Sep 24, 2010unverified† | $0.00 | +777.4% |
| Jun 23, 2010unverified† | $0.00 | -87.3% |
| Mar 25, 2010 | $0.00 | -17.7% |
| Dec 24, 2009 | $0.01 | +328.7% |
| Sep 23, 2009unverified† | $0.00 | -52.4% |
| Jun 23, 2009 | $0.00 | -93.1% |
| Dec 24, 2008unverified† | $0.04 | +830.7% |
| Sep 25, 2008 | $0.00 | +20.4% |
| Jun 24, 2008unverified† | $0.00 | -77.2% |
| Mar 25, 2008 | $0.01 | +120.7% |
| Dec 27, 2007 | $0.01 | +88.2% |
| Sep 26, 2007 | $0.00 | -77.8% |
| Jun 29, 2007 | $0.02 | +20006.0% |
| Mar 27, 2006unverified† | $0.00 | -93.5% |
| Sep 26, 2005unverified† | $0.00 | +2272.1% |
| Jun 21, 2005 | $0.00 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.29 | |
| 2025 | 4 | $0.34 | |
| 2024 | 3 | $0.20 | -39.6% |
| 2023 | 4 | $0.34 | |
| 2022 | 3 | $0.29 | -6.4% |
| 2021 | 4 | $0.31 | |
| 2020 | 3 | $0.05 | -46.6% |
| 2019 | 4 | $0.10 | -13.4% |
| 2018 | 4 | $0.11 | -28.9% |
| 2017 | 4 | $0.16 | |
| 2016 | 3 | $0.11 | -25.1% |
| 2015 | 4 | $0.14 | +15.0% |
| 2014 | 4 | $0.13 | +7.5% |
| 2013 | 4 | $0.12 | |
| 2012 | 3 | $0.08 | +83.4% |
| 2011 | 4 | $0.04 | |
| 2010 | 1 | $0.00 | |
| 2009 | 2 | $0.01 | |
| 2008 | 2 | $0.02 | |
| 2007 | 3 | $0.03 | |
| 2005 | 1 | $0.00 |
ISCG dividend questions
How much does ISCG pay in dividends?+
The latest dividend was $0.12 per share, ex-dividend Sep 15, 2026. Over the last twelve months ISCG paid $0.40 per share, and $0.34 in 2025. ISCG pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is ISCG's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. ISCG pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is ISCG's dividend yield?+
A trailing 12-month yield of 0.65%: $0.40 per share paid, divided by the Nov 3, 2026 close of $61.53. The latest payment taken 4 times a year gives a forward yield of 0.75%.
Is ISCG's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the ISCG holdings.