ISCG
iShares Morningstar Small-Cap Growth ETF
ISCG dividend history at a glance
ISCG's most recent dividend was $0.115 per share, with an ex-dividend date of September 15, 2026. That is up 16.2% from the payout before it ($0.099).
Over the last 12 months ISCG paid $0.40 per share across 4 payouts, down 9.7% from the 12 months before that.
Our records go back to September 26, 2005 and cover 77 payouts totaling $3.50 per share. ISCG is mainly a growth fund, so most of its return comes from price rather than dividends.
ISCG dividend per share
All ISCG dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 15, 2026 | $0.115 | +16% |
| Jun 15, 2026 | $0.099 | +27% |
| Mar 17, 2026 | $0.078 | -28% |
| Dec 16, 2025 | $0.108 | +24% |
| Sep 16, 2025 | $0.087 | +8.7% |
| Jun 16, 2025 | $0.08 | +21% |
| Mar 18, 2025 | $0.066 | -69% |
| Dec 17, 2024 | $0.21 | +141% |
| Sep 25, 2024 | $0.087 | +50% |
| Jun 11, 2024 | $0.058 | -1.7% |
| Mar 21, 2024 | $0.059 | -30% |
| Dec 20, 2023 | $0.084 | -18% |
| Sep 26, 2023 | $0.103 | +43% |
| Jun 7, 2023 | $0.072 | -8.9% |
| Mar 23, 2023 | $0.079 | -31% |
| Dec 13, 2022 | $0.115 | -3.4% |
| Sep 26, 2022 | $0.119 | +113% |
| Jun 9, 2022 | $0.056 | +37% |
| Mar 24, 2022 | $0.041 | -67% |
| Dec 13, 2021 | $0.123 | +12% |
| Sep 24, 2021 | $0.11 | +59% |
| Jun 10, 2021 | $0.069 | +745% |
| Mar 25, 2021 | $0.0082 | -46% |
| Dec 14, 2020 | $0.0152 | -42% |
Show 53 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Jun 15, 2020 | $0.026 | +164% |
| Mar 25, 2020 | $0.0098 | -76% |
| Dec 16, 2019 | $0.0415 | +71% |
| Sep 24, 2019 | $0.0243 | +36% |
| Jun 17, 2019 | $0.0178 | +49% |
| Mar 20, 2019 | $0.012 | -59% |
| Dec 17, 2018 | $0.0292 | +65% |
| Sep 26, 2018 | $0.0177 | -56% |
| Jun 26, 2018 | $0.04 | +70% |
| Mar 22, 2018 | $0.0235 | -53% |
| Dec 19, 2017 | $0.0495 | +140% |
| Sep 26, 2017 | $0.0207 | -40% |
| Jun 27, 2017 | $0.0347 | -31% |
| Mar 24, 2017 | $0.0505 | -72% |
| Dec 21, 2016 | $0.178 | +377% |
| Sep 26, 2016 | $0.0373 | -14% |
| Jun 21, 2016 | $0.0432 | +56% |
| Mar 23, 2016 | $0.0277 | -32% |
| Dec 24, 2015 | $0.0408 | +35% |
| Sep 25, 2015 | $0.0302 | -9.5% |
| Jun 24, 2015 | $0.0333 | -17% |
| Mar 25, 2015 | $0.04 | -13% |
| Dec 24, 2014 | $0.0462 | +110% |
| Sep 24, 2014 | $0.022 | -25% |
| Jun 24, 2014 | $0.0292 | +2.9% |
| Mar 25, 2014 | $0.0283 | -23% |
| Dec 23, 2013 | $0.0367 | +26% |
| Sep 24, 2013 | $0.0292 | -9.3% |
| Jun 26, 2013 | $0.0322 | +71% |
| Mar 25, 2013 | $0.0188 | -86% |
| Dec 19, 2012 | $0.1335 | +285% |
| Sep 25, 2012 | $0.0347 | +75% |
| Jun 19, 2012 | $0.0198 | -22% |
| Mar 26, 2012 | $0.0253 | +114% |
| Dec 22, 2011 | $0.0118 | -11% |
| Sep 26, 2011 | $0.0133 | +105% |
| Jun 23, 2011 | $0.0065 | -46% |
| Mar 25, 2011 | $0.012 | -50% |
| Dec 23, 2010 | $0.024 | +380% |
| Sep 24, 2010 | $0.005 | +900% |
| Jun 23, 2010 | $0.0005 | -88% |
| Mar 25, 2010 | $0.0043 | -19% |
| Dec 24, 2009 | $0.0053 | +300% |
| Sep 23, 2009 | $0.0013 | -50% |
| Jun 23, 2009 | $0.0027 | -93% |
| Dec 24, 2008 | $0.0382 | +816% |
| Sep 25, 2008 | $0.0042 | +25% |
| Jun 24, 2008 | $0.0033 | -78% |
| Mar 25, 2008 | $0.0148 | +122% |
| Dec 27, 2007 | $0.0067 | +82% |
| Sep 26, 2007 | $0.0037 | -77% |
| Jun 29, 2007 | $0.0162 | +1,285% |
| Sep 26, 2005 | $0.0012 | - |
ISCG dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 3 | $0.292 | - |
| 2025 | 4 | $0.341 | -18% |
| 2024 | 4 | $0.414 | +22% |
| 2023 | 4 | $0.338 | +2.1% |
| 2022 | 4 | $0.331 | +6.7% |
| 2021 | 4 | $0.3102 | +508% |
| 2020 | 3 | $0.051 | -47% |
| 2019 | 4 | $0.0957 | -13% |
| 2018 | 4 | $0.1103 | -29% |
| 2017 | 4 | $0.1553 | -46% |
| 2016 | 4 | $0.2862 | +98% |
| 2015 | 4 | $0.1443 | +15% |
Frequently asked questions
What was ISCG's last dividend?
ISCG's last dividend was $0.115 per share, with an ex-dividend date of September 15, 2026.
How much has ISCG paid in dividends over the last year?
ISCG paid $0.40 per share over the last 12 months across 4 payouts. That is down 9.7% from the 12 months before.
How often does ISCG pay dividends?
ISCG made 4 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this ISCG dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
Screen 160+ income ETFs like a pro
TopDividendETFsPRO is our premium terminal: every income ETF we track with advanced filters, fees, AUM, payout schedules, total returns and price decay in one place.