GARP Distribution History & Yield

iShares MSCI USA Quality GARP ETF

ETF Quarterly payer
$83.95
+0.55% today
as of Sep 9, 2026
TTM yield
0.26%
$0.216/share over the last 12 months
Forward yield
0.25%
$0.212/share indicated annual rate
Annual distribution
$0.212
per share, forward
Per payment
$0.053
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 13, 2026 Estimated
in 4 days
Next pay date
Sep 27, 2026
in 18 days
Last ex-distribution date
Jun 15, 2026
$0.053 per share
Expense ratio
n/a
assets n/a
Consistency
62/100
variable payouts
5y distribution CAGR
-1.0%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
6.5
since Mar 25, 2020
1y total return
+35.0%
price +34.6% + distributions 0.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 13, 2026 (in 4 days) Sep 27, 2026 $0.053 $5.30 Estimated
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $0.053 $5.30 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 26, 2027 $0.053 $5.30 Estimated
Thu, Jun 10, 2027 (in 274 days) Jun 24, 2027 $0.053 $5.30 Estimated
Wed, Sep 8, 2027 (in 364 days) Sep 22, 2027 $0.053 $5.30 Estimated

Estimated dates and amounts are projected from GARP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.265 per share.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Mar 25, 2020 to Jun 15, 2026; most recent $0.053$0.00$0.125$0.25Mar 25, 2020: $0.061Mar '20Jun 15, 2020: $0.058Sep 23, 2020: $0.066Dec 14, 2020: $0.052Mar 25, 2021: $0.073Mar '21Jun 10, 2021: $0.036Sep 24, 2021: $0.107Dec 13, 2021: $0.054Mar 24, 2022: $0.062Mar '22Jun 9, 2022: $0.172Sep 26, 2022: $0.106Dec 13, 2022: $0.197Mar 23, 2023: $0.054Mar '23Jun 7, 2023: $0.136Sep 26, 2023: $0.056Dec 20, 2023: $0.063Mar 21, 2024: $0.034Mar '24Jun 11, 2024: $0.036Sep 25, 2024: $0.072Dec 17, 2024: $0.072Dec 30, 2024: $0.003Dec '24Mar 18, 2025: $0.05Jun 16, 2025: $0.041Sep 16, 2025: $0.059Dec 16, 2025: $0.064Dec '25Mar 17, 2026: $0.04Jun 15, 2026: $0.053

Annual distributions per share

Annual dividend per share by calendar year, 2020 to 2026 (year to date)$0.00$0.30$0.602020: $0.237$0.23720202021: $0.27$0.2720212022: $0.537$0.53720222023: $0.309$0.30920232024: $0.217$0.21720242025: $0.214$0.21420252026 (YTD): $0.093$0.0932026 YTD

How much GARP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,661$475,189$1,200
$500 / month28,302$2,375,943$6,000
$1,000 / month56,604$4,751,887$12,000

Based on the forward yield of 0.25%. $10,000 in GARP would currently pay about $25 a year ($2 a month on average). Model reinvestment and growth →

GARP distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.053 +32.5%
Mar 17, 2026 $0.04 -37.5%
Dec 16, 2025 $0.064 +8.5%
Sep 16, 2025 $0.059 +43.9%
Jun 16, 2025 $0.041 -18.0%
Mar 18, 2025 $0.05 +1566.7%
Dec 30, 2024 $0.003 -95.8%
Dec 17, 2024 $0.072 +0.0%
Sep 25, 2024 $0.072 +100.0%
Jun 11, 2024 $0.036 +5.9%
Mar 21, 2024 $0.034 -46.0%
Dec 20, 2023 $0.063 +12.5%
Sep 26, 2023 $0.056 -58.8%
Jun 7, 2023 $0.136 +151.9%
Mar 23, 2023 $0.054 -72.6%
Dec 13, 2022 $0.197 +85.8%
Sep 26, 2022 $0.106 -38.4%
Jun 9, 2022 $0.172 +177.4%
Mar 24, 2022 $0.062 +14.8%
Dec 13, 2021 $0.054 -49.5%
Sep 24, 2021 $0.107 +197.2%
Jun 10, 2021 $0.036 -50.7%
Mar 25, 2021 $0.073 +40.4%
Dec 14, 2020 $0.052 -21.2%
Sep 23, 2020 $0.066 +13.8%
Jun 15, 2020 $0.058 -4.9%
Mar 25, 2020 $0.061

Payout risk check

Distribution stabilityModerate risk

GARP's last 12 distributions were variable (consistency score 62/100).

Its share price moved +34.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares MSCI USA Quality GARP ETF

First distribution on our records: Mar 25, 2020. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

GARP distribution FAQ

When is GARP's next ex-distribution date?

GARP's next ex-distribution date is Sep 13, 2026 (in 4 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Sep 27, 2026.

How often does GARP pay distributions?

GARP pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Jun 15, 2026.

What is GARP's distribution yield?

GARP's trailing 12-month distribution yield is 0.26%, based on $0.216 per share paid over the last year and a share price of $83.95. The forward yield, using the indicated annual rate of $0.212 per share, is 0.25%.

How much does GARP pay per share?

GARP pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 a year.

Has GARP grown or cut its distribution?

GARP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 1.0% a year (-9.2% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of GARP do I need to earn $100 a month?

At the current forward yield of 0.25%, you would need about 5,661 shares of GARP (roughly $475,189 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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