ISCB Distribution History & Yield
iShares Morningstar Small-Cap ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 28, 2026 | $0.225 | $22.50 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 28, 2026 | $0.225 | $22.50 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 29, 2027 | $0.225 | $22.50 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 28, 2027 | $0.225 | $22.50 | Estimated |
Estimated dates and amounts are projected from ISCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.90 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ISCB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,334 | $100,627 | $1,200 |
| $500 / month | 6,667 | $503,133 | $6,000 |
| $1,000 / month | 13,334 | $1,006,267 | $12,000 |
Based on the forward yield of 1.19%. $10,000 in ISCB would currently pay about $119 a year ($10 a month on average). Model reinvestment and growth →
ISCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 15, 2026 | — | $0.225 | +24.3% |
| Mar 17, 2026 | — | $0.181 | -43.1% |
| Dec 16, 2025 | — | $0.318 | +38.3% |
| Sep 16, 2025 | — | $0.23 | +22.3% |
| Jun 16, 2025 | — | $0.188 | +16.0% |
| Mar 18, 2025 | — | $0.162 | -32.8% |
| Dec 17, 2024 | — | $0.241 | +7.1% |
| Sep 25, 2024 | — | $0.225 | +46.1% |
| Jun 11, 2024 | — | $0.154 | +4.1% |
| Mar 21, 2024 | — | $0.148 | -31.8% |
| Dec 20, 2023 | — | $0.217 | -8.1% |
| Sep 26, 2023 | — | $0.236 | +50.3% |
| Jun 7, 2023 | — | $0.157 | -16.9% |
| Mar 23, 2023 | — | $0.189 | -20.9% |
| Dec 13, 2022 | — | $0.239 | +5.8% |
| Sep 26, 2022 | — | $0.226 | +71.2% |
| Jun 9, 2022 | — | $0.132 | -10.2% |
| Mar 24, 2022 | — | $0.147 | -37.4% |
| Dec 13, 2021 | — | $0.235 | +7.8% |
| Sep 24, 2021 | — | $0.218 | +81.7% |
| Jun 10, 2021 | — | $0.12 | -18.4% |
| Mar 25, 2021 | — | $0.147 | -7.8% |
| Dec 14, 2020 | — | $0.1595 | -5.6% |
| Sep 23, 2020 | — | $0.169 | +33.6% |
Payout risk check
ISCB's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +20.5% 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 Small-Cap ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).
Fund family: iShares. Category: Small Blend. First distribution on our records: Sep 27, 2004. 88 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ISCB distribution FAQ
When is ISCB's next ex-distribution date?
ISCB's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.225 per share, expected on Sep 28, 2026.
How often does ISCB pay distributions?
ISCB pays distributions every quarter, 4 times a year. The most recent payment was $0.225 per share with an ex-date of Jun 15, 2026.
What is ISCB's distribution yield?
ISCB's trailing 12-month distribution yield is 1.26%, based on $0.954 per share paid over the last year and a share price of $75.47. The forward yield, using the indicated annual rate of $0.90 per share, is 1.19%.
How much does ISCB pay per share?
ISCB pays about $0.225 per share each quarter, which works out to roughly $0.90 per share a year. 100 shares would collect about $90.00 a year.
Has ISCB grown or cut its distribution?
ISCB has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 9.9% a year (+16.9% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of ISCB do I need to earn $100 a month?
At the current forward yield of 1.19%, you would need about 1,334 shares of ISCB (roughly $100,627 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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