ISCF Distribution History & Yield

iShares MSCI Intl Small-Cap Multifactor ETF · NYSEArca

ETF Foreign Small/Mid Blend Semi-annual payer
$46.18
+0.34% today
as of Sep 9, 2026
TTM yield
3.50%
$1.614/share over the last 12 months
Forward yield
3.56%
$1.644/share indicated annual rate
Annual distribution
$1.644
per share, forward
Per payment
$0.822
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 14, 2026 Estimated
in 96 days
Next pay date
Dec 28, 2026
in 110 days
Last ex-distribution date
Jun 15, 2026
$0.822 per share
Expense ratio
0.24%
AUM 684.4M
Consistency
59/100
variable payouts
5y distribution CAGR
+12.4%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
11.2
since Jun 25, 2015
1y total return
+18.6%
price +14.6% + distributions 4.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 14, 2026 (in 96 days) Dec 28, 2026 $0.822 $82.20 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 28, 2027 $0.822 $82.20 Estimated

Estimated dates and amounts are projected from ISCF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.644 per share.

Distribution payment history

Last 25 payments per share. RegularSpecial

Last 25 payments per share from Jun 25, 2015 to Jun 15, 2026; most recent $0.822$0.00$0.60$1.20Jun 25, 2015: $0.119Jun '15Dec 21, 2015: $0.245Jun 22, 2016: $0.298Dec 21, 2016: $0.395Jun 20, 2017: $0.263Jun '17Dec 19, 2017: $0.378Jun 19, 2018: $0.303Dec 18, 2018: $0.249Jun 17, 2019: $0.401Jun '19Dec 16, 2019: $0.51Jun 15, 2020: $0.289Dec 14, 2020: $0.432Dec 30, 2020: $0.046Dec '20Jun 10, 2021: $0.422Dec 13, 2021: $0.96Dec 30, 2021: $0.041Jun 9, 2022: $0.50Jun '22Dec 13, 2022: $0.319Jun 7, 2023: $0.535Dec 20, 2023: $0.731Jun 11, 2024: $0.569Jun '24Dec 17, 2024: $0.817Jun 16, 2025: $0.766Dec 16, 2025: $0.792Jun 15, 2026: $0.822Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.641$0.64120172018: $0.552$0.55220182019: $0.911$0.91120192020: $0.767$0.76720202021: $1.423$1.42320212022: $0.819$0.81920222023: $1.266$1.26620232024: $1.386$1.38620242025: $1.558$1.55820252026 (YTD): $0.822$0.8222026 YTD

How much ISCF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month730$33,708$1,200
$500 / month3,650$168,540$6,000
$1,000 / month7,300$337,080$12,000

Based on the forward yield of 3.56%. $10,000 in ISCF would currently pay about $356 a year ($30 a month on average). Model reinvestment and growth →

ISCF distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.822 +3.8%
Dec 16, 2025 $0.792 +3.4%
Jun 16, 2025 $0.766 -6.2%
Dec 17, 2024 $0.817 +43.6%
Jun 11, 2024 $0.569 -22.2%
Dec 20, 2023 $0.731 +36.6%
Jun 7, 2023 $0.535 +67.7%
Dec 13, 2022 $0.319 -36.2%
Jun 9, 2022 $0.50 +1119.5%
Dec 30, 2021 $0.041 -95.7%
Dec 13, 2021 $0.96 +127.5%
Jun 10, 2021 $0.422 +817.4%
Dec 30, 2020 $0.046 -89.4%
Dec 14, 2020 $0.432 +49.5%
Jun 15, 2020 $0.289 -43.3%
Dec 16, 2019 $0.51 +27.2%
Jun 17, 2019 $0.401 +61.0%
Dec 18, 2018 $0.249 -17.8%
Jun 19, 2018 $0.303 -19.8%
Dec 19, 2017 $0.378 +43.7%
Jun 20, 2017 $0.263 -33.4%
Dec 21, 2016 $0.395 +32.6%
Jun 22, 2016 $0.298 +21.6%
Dec 21, 2015 $0.245 +105.9%
Jun 25, 2015 $0.119

Payout risk check

Distribution stabilityModerate risk

ISCF's last 12 distributions were variable (consistency score 59/100).

Its share price moved +14.6% 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 Intl Small-Cap Multifactor ETF

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

Fund family: iShares. Category: Foreign Small/Mid Blend. First distribution on our records: Jun 25, 2015. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ISCF distribution FAQ

When is ISCF's next ex-distribution date?

ISCF's next ex-distribution date is Dec 14, 2026 (in 96 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.822 per share, expected on Dec 28, 2026.

How often does ISCF pay distributions?

ISCF pays distributions twice a year, 2 times a year. The most recent payment was $0.822 per share with an ex-date of Jun 15, 2026.

What is ISCF's distribution yield?

ISCF's trailing 12-month distribution yield is 3.50%, based on $1.614 per share paid over the last year and a share price of $46.18. The forward yield, using the indicated annual rate of $1.644 per share, is 3.56%.

How much does ISCF pay per share?

ISCF pays about $0.822 per share each half-year, which works out to roughly $1.644 per share a year. 100 shares would collect about $164.40 a year.

Has ISCF grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.4% a year (+2.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ISCF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 3.56%, you would need about 730 shares of ISCF (roughly $33,708 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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