iShares Core S&P U.S. Growth ETF Dividend History
IUSGETF · Nasdaq
$186.97
+$3.18 (+1.73%)
EOD Nov 4, 2026
Does IUSG pay a dividend?
Yes. IUSG pays quarterly: $0.92 per share over the last twelve months, a trailing yield of 0.49%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 10.0% | 2.3% | 1.8% | 5.5% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.49%: the 4 payments of the last twelve months ($0.92) divided by today's price. Forward yield 0.52%: 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 75 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.24 | +3.8% |
| Jun 15, 2026 | $0.24 | +34.4% |
| Mar 17, 2026 | $0.18 | -33.3% |
| Dec 16, 2025 | $0.26 | +5.7% |
| Sep 16, 2025 | $0.25 | +18.2% |
| Jun 16, 2025 | $0.21 | +19.1% |
| Mar 18, 2025 | $0.18 | -30.5% |
| Dec 17, 2024 | $0.25 | +1.1% |
| Sep 25, 2024 | $0.25 | +73.9% |
| Jun 11, 2024 | $0.14 | -13.3% |
| Mar 21, 2024 | $0.17 | -49.0% |
| Dec 20, 2023 | $0.33 | -6.5% |
| Sep 26, 2023 | $0.35 | +59.1% |
| Jun 7, 2023 | $0.22 | -18.9% |
| Mar 23, 2023 | $0.27 | +779.9% |
| Dec 29, 2022unverified† | $0.03 | -85.9% |
| Dec 13, 2022 | $0.22 | -13.3% |
| Sep 26, 2022 | $0.25 | +49.6% |
| Jun 9, 2022 | $0.17 | -15.6% |
| Mar 24, 2022 | $0.20 | +11.1% |
| Dec 13, 2021 | $0.18 | -9.3% |
| Sep 24, 2021 | $0.20 | +40.6% |
| Jun 10, 2021 | $0.14 | -12.8% |
| Mar 25, 2021 | $0.16 | -28.9% |
| Dec 14, 2020 | $0.23 | +1.8% |
| Sep 23, 2020 | $0.22 | +22.3% |
| Jun 15, 2020 | $0.18 | -2.6% |
| Mar 25, 2020 | $0.19 | -54.1% |
| Dec 16, 2019 | $0.41 | +70.9% |
| Sep 24, 2019 | $0.24 | -10.1% |
| Jun 17, 2019 | $0.27 | +34.3% |
| Mar 20, 2019 | $0.20 | +3.6% |
| Dec 17, 2018 | $0.19 | +5.5% |
| Sep 26, 2018 | $0.18 | +9.4% |
| Jun 26, 2018 | $0.17 | +3.8% |
| Mar 22, 2018 | $0.16 | -15.9% |
| Dec 19, 2017 | $0.19 | -4.7% |
| Sep 26, 2017 | $0.20 | +17.5% |
| Jun 27, 2017 | $0.17 | +28.3% |
| Mar 24, 2017 | $0.13 | -14.8% |
| Dec 22, 2016 | $0.15 | +16.7% |
| Sep 26, 2016 | $0.13 | -22.3% |
| Jul 6, 2016 | $0.17 | -2.6% |
| Mar 23, 2016 | $0.18 | +48.1% |
| Dec 24, 2015 | $0.12 | +4.1% |
| Sep 25, 2015 | $0.11 | -17.7% |
| Jul 2, 2015 | $0.14 | -10.9% |
| Mar 25, 2015 | $0.16 | +24.9% |
| Dec 24, 2014 | $0.12 | +3.5% |
| Sep 24, 2014 | $0.12 | -6.0% |
| Jul 2, 2014 | $0.13 | +25.6% |
| Mar 25, 2014 | $0.10 | -16.2% |
| Dec 23, 2013 | $0.12 | +18.1% |
| Sep 24, 2013 | $0.10 | -6.1% |
| Jul 2, 2013 | $0.11 | +11.2% |
| Mar 25, 2013 | $0.10 | -37.6% |
| Dec 19, 2012 | $0.16 | +56.6% |
| Sep 24, 2012 | $0.10 | +23.6% |
| Jun 26, 2012 | $0.08 | +5.9% |
| Mar 23, 2012 | $0.08 | -11.0% |
| Dec 22, 2011 | $0.09 | +15.7% |
| Sep 23, 2011 | $0.07 | +6.7% |
| Mar 24, 2011 | $0.07 | +31.8% |
| Sep 26, 2006 | $0.05 | +21.3% |
| Mar 24, 2006 | $0.04 | +15.0% |
| Sep 23, 2005 | $0.04 | +17.6% |
| Jun 13, 2003 | $0.03 | +25.6% |
| Mar 7, 2003 | $0.03 | -32.9% |
| Dec 13, 2002 | $0.04 | +45.8% |
| Sep 13, 2002 | $0.03 | +42.3% |
| Jun 14, 2002 | $0.02 | +124.4% |
| Jun 8, 2001 | $0.01 | -51.9% |
| Mar 9, 2001 | $0.02 | +37.8% |
| Dec 13, 2000 | $0.01 | +217.7% |
| Sep 20, 2000 | $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 | $0.66 | |
| 2025 | 4 | $0.90 | +10.0% |
| 2024 | 4 | $0.82 | -30.0% |
| 2023 | 4 | $1.17 | +39.1% |
| 2022 | 4 | $0.84 | +23.3% |
| 2021 | 4 | $0.68 | -17.1% |
| 2020 | 4 | $0.82 | -26.1% |
| 2019 | 4 | $1.11 | +59.2% |
| 2018 | 4 | $0.70 | +1.1% |
| 2017 | 4 | $0.69 | +8.9% |
| 2016 | 4 | $0.63 | +20.6% |
| 2015 | 4 | $0.53 | +10.9% |
| 2014 | 4 | $0.47 | +9.7% |
| 2013 | 4 | $0.43 | +3.7% |
| 2012 | 4 | $0.42 | |
| 2011 | 3 | $0.23 | |
| 2006 | 2 | $0.10 | |
| 2005 | 1 | $0.04 | |
| 2003 | 2 | $0.06 | |
| 2002 | 3 | $0.08 | |
| 2001 | 2 | $0.03 | |
| 2000 | 2 | $0.02 |
IUSG dividend questions
How much does IUSG pay in dividends?+
The latest dividend was $0.24 per share, ex-dividend Sep 15, 2026. Over the last twelve months IUSG paid $0.92 per share, and $0.90 in 2025. IUSG pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IUSG'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. IUSG 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 IUSG's dividend yield?+
A trailing 12-month yield of 0.49%: $0.92 per share paid, divided by the Nov 4, 2026 close of $186.97. The latest payment taken 4 times a year gives a forward yield of 0.52%.
Is IUSG'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.
How fast has IUSG's dividend grown?+
The yearly payout grew 1.8% a year over five years and 5.5% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
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 4, 2026. For what the fund owns, see the IUSG holdings.