ILCG Distribution History & Yield
iShares Morningstar Growth ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 29, 2026 | $0.138 | $13.80 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.138 | $13.80 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.138 | $13.80 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.138 | $13.80 | Estimated |
Estimated dates and amounts are projected from ILCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.552 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ILCG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,174 | $243,413 | $1,200 |
| $500 / month | 10,870 | $1,217,065 | $6,000 |
| $1,000 / month | 21,740 | $2,434,130 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in ILCG would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
ILCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.138 | +46.8% |
| Jun 15, 2026 | — | $0.094 | -2.1% |
| Mar 17, 2026 | — | $0.096 | -36.4% |
| Dec 16, 2025 | — | $0.151 | +11.0% |
| Sep 16, 2025 | — | $0.136 | +38.8% |
| Jun 16, 2025 | — | $0.098 | -3.0% |
| Mar 18, 2025 | — | $0.101 | -19.2% |
| Dec 17, 2024 | — | $0.125 | -10.7% |
| Sep 25, 2024 | — | $0.14 | +68.7% |
| Jun 11, 2024 | — | $0.083 | -13.5% |
| Mar 21, 2024 | — | $0.096 | -34.7% |
| Dec 20, 2023 | — | $0.147 | +20.5% |
| Sep 26, 2023 | — | $0.122 | +45.2% |
| Jun 7, 2023 | — | $0.084 | -28.2% |
| Mar 23, 2023 | — | $0.117 | +2.6% |
| Dec 13, 2022 | — | $0.114 | +0.9% |
| Sep 26, 2022 | — | $0.113 | +73.8% |
| Jun 9, 2022 | — | $0.065 | -14.5% |
| Mar 24, 2022 | — | $0.076 | -10.6% |
| Dec 13, 2021 | — | $0.085 | +3.7% |
| Sep 24, 2021 | — | $0.082 | +41.4% |
| Jun 10, 2021 | — | $0.058 | +184.3% |
| Mar 25, 2021 | — | $0.0204 | -48.7% |
| Dec 14, 2020 | — | $0.0398 | +5.3% |
| Sep 23, 2020 | — | $0.0378 | -0.5% |
| Jun 15, 2020 | — | $0.038 | -15.9% |
| Mar 25, 2020 | — | $0.0452 | +56.9% |
| Dec 30, 2019 | — | $0.0288 | -43.1% |
| Dec 16, 2019 | — | $0.0506 | +6.8% |
| Sep 24, 2019 | — | $0.0474 | -2.5% |
| Jun 17, 2019 | — | $0.0486 | -6.2% |
| Mar 20, 2019 | — | $0.0518 | -27.9% |
| Dec 17, 2018 | — | $0.0718 | +42.5% |
| Sep 26, 2018 | — | $0.0504 | -33.7% |
| Jun 26, 2018 | — | $0.076 | +28.4% |
| Mar 22, 2018 | — | $0.0592 | -13.5% |
| Dec 19, 2017 | — | $0.0684 | -25.2% |
| Sep 26, 2017 | — | $0.0914 | +32.1% |
| Jun 27, 2017 | — | $0.0692 | +38.4% |
| Mar 24, 2017 | — | $0.05 | -26.5% |
| Dec 21, 2016 | — | $0.068 | +45.9% |
| Sep 26, 2016 | — | $0.0466 | -11.7% |
| Jun 21, 2016 | — | $0.0528 | -17.0% |
| Mar 23, 2016 | — | $0.0636 | -2.2% |
| Dec 24, 2015 | — | $0.065 | +9.8% |
| Sep 25, 2015 | — | $0.0592 | +6.1% |
| Jun 24, 2015 | — | $0.0558 | -4.8% |
| Mar 25, 2015 | — | $0.0586 | -3.6% |
| Dec 24, 2014 | — | $0.0608 | +39.4% |
| Sep 24, 2014 | — | $0.0436 | -9.5% |
| Jun 24, 2014 | — | $0.0482 | +9.0% |
| Mar 25, 2014 | — | $0.0442 | -16.9% |
| Dec 23, 2013 | — | $0.0532 | +18.2% |
| Sep 24, 2013 | — | $0.045 | -7.4% |
| Jun 26, 2013 | — | $0.0486 | +18.5% |
| Mar 25, 2013 | — | $0.041 | -55.1% |
| Dec 19, 2012 | — | $0.0914 | +88.1% |
| Sep 25, 2012 | — | $0.0486 | +62.0% |
| Jun 19, 2012 | — | $0.03 | +25.0% |
| Mar 26, 2012 | — | $0.024 | -40.3% |
| Dec 22, 2011 | — | $0.0402 | +42.6% |
| Sep 26, 2011 | — | $0.0282 | +0.0% |
| Jun 23, 2011 | — | $0.0282 | +16.5% |
| Mar 25, 2011 | — | $0.0242 | -13.6% |
| Dec 23, 2010 | — | $0.028 | +20.7% |
| Sep 24, 2010 | — | $0.0232 | -5.7% |
| Jun 23, 2010 | — | $0.0246 | +17.1% |
| Mar 25, 2010 | — | $0.021 | -13.9% |
| Dec 24, 2009 | — | $0.0244 | +11.9% |
| Sep 23, 2009 | — | $0.0218 | -16.2% |
| Jun 23, 2009 | — | $0.026 | +3.2% |
| Mar 25, 2009 | — | $0.0252 | -5.3% |
| Dec 24, 2008 | — | $0.0266 | +29.1% |
| Sep 25, 2008 | — | $0.0206 | +17.0% |
| Jun 24, 2008 | — | $0.0176 | +17.3% |
| Mar 25, 2008 | — | $0.015 | +1.4% |
| Dec 27, 2007 | — | $0.0148 | +5.7% |
| Sep 26, 2007 | — | $0.014 | +14.8% |
| Jun 29, 2007 | — | $0.0122 | -50.8% |
| Mar 26, 2007 | — | $0.0248 | +55.0% |
| Dec 21, 2006 | — | $0.016 | +70.2% |
| Sep 27, 2006 | — | $0.0094 | -53.9% |
| Jun 23, 2006 | — | $0.0204 | +78.9% |
| Mar 27, 2006 | — | $0.0114 | -17.4% |
| Dec 23, 2005 | — | $0.0138 | +32.7% |
| Sep 26, 2005 | — | $0.0104 | +0.0% |
| Jun 21, 2005 | — | $0.0104 | +15.6% |
| Mar 28, 2005 | — | $0.009 | -34.8% |
| Dec 27, 2004 | — | $0.138 Special | — |
| Sep 27, 2004 | — | $0.0138 | — |
Payout risk check
ILCG's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +7.4% 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 Morningstar Growth ETF
The fund seeks to track the investment results of the “underlying index, which measures the performance of U.S. stocks issued by “large-mid capitalization” companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. The stocks in the underlying index are weighted according to the total value of shares that are publicly owned and available for investment. It is non-diversified.
Fund family: iShares. Category: Large Growth. First distribution on our records: Sep 27, 2004. 90 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ILCG distribution FAQ
When is ILCG's next ex-distribution date?
ILCG's next ex-distribution date is Dec 15, 2026 (in 50 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Dec 29, 2026.
How often does ILCG pay distributions?
ILCG pays distributions every quarter, 4 times a year. The most recent payment was $0.138 per share with an ex-date of Sep 15, 2026.
What is ILCG's distribution yield?
ILCG's trailing 12-month distribution yield is 0.43%, based on $0.479 per share paid over the last year and a share price of $111.97. The forward yield, using the indicated annual rate of $0.552 per share, is 0.49%.
How much does ILCG pay per share?
ILCG pays about $0.138 per share each quarter, which works out to roughly $0.552 per share a year. 100 shares would collect about $55.20 a year.
Has ILCG grown or cut its distribution?
ILCG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 19.1% a year (+4.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ILCG do I need to earn $100 a month?
At the current forward yield of 0.49%, you would need about 2,174 shares of ILCG (roughly $243,413 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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