ISCG Distribution History & Yield
iShares Morningstar Small-Cap 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 | $0.115 | $11.50 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 30, 2027 | $0.115 | $11.50 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 29, 2027 | $0.115 | $11.50 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 28, 2027 | $0.115 | $11.50 | Estimated |
Estimated dates and amounts are projected from ISCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.46 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much ISCG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,609 | $158,661 | $1,200 |
| $500 / month | 13,044 | $793,304 | $6,000 |
| $1,000 / month | 26,087 | $1,586,609 | $12,000 |
Based on the forward yield of 0.76%. $10,000 in ISCG would currently pay about $76 a year ($6 a month on average). Model reinvestment and growth →
ISCG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.115 | +16.2% |
| Jun 15, 2026 | — | $0.099 | +26.9% |
| Mar 17, 2026 | — | $0.078 | -27.8% |
| Dec 16, 2025 | — | $0.108 | +24.1% |
| Sep 16, 2025 | — | $0.087 | +8.7% |
| Jun 16, 2025 | — | $0.08 | +21.2% |
| Mar 18, 2025 | — | $0.066 | -68.6% |
| Dec 17, 2024 | — | $0.21 | +141.4% |
| Sep 25, 2024 | — | $0.087 | +50.0% |
| Jun 11, 2024 | — | $0.058 | -1.7% |
| Mar 21, 2024 | — | $0.059 | -29.8% |
| Dec 20, 2023 | — | $0.084 | -18.4% |
| Sep 26, 2023 | — | $0.103 | +43.1% |
| Jun 7, 2023 | — | $0.072 | -8.9% |
| Mar 23, 2023 | — | $0.079 | -31.3% |
| Dec 13, 2022 | — | $0.115 | -3.4% |
| Sep 26, 2022 | — | $0.119 | +112.5% |
| Jun 9, 2022 | — | $0.056 | +36.6% |
| Mar 24, 2022 | — | $0.041 | -66.7% |
| Dec 13, 2021 | — | $0.123 | +11.8% |
| Sep 24, 2021 | — | $0.11 | +59.4% |
| Jun 10, 2021 | — | $0.069 | +744.9% |
| Mar 25, 2021 | — | $0.0082 | -46.2% |
| Dec 14, 2020 | — | $0.0152 | -41.7% |
Payout risk check
ISCG's last 12 distributions were variable (consistency score 59/100).
Its share price moved +12.0% 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 Growth ETF
The fund seeks to track the investment results of the index, which measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. The stocks in the underlying index are designated as “growth” because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, book value and cash flow growth.
Fund family: iShares. Category: Small Growth. First distribution on our records: Sep 26, 2005. 77 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
ISCG distribution FAQ
When is ISCG's next ex-distribution date?
ISCG'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 $0.115 per share, expected on Dec 29, 2026.
How often does ISCG pay distributions?
ISCG pays distributions every quarter, 4 times a year. The most recent payment was $0.115 per share with an ex-date of Sep 15, 2026.
What is ISCG's distribution yield?
ISCG's trailing 12-month distribution yield is 0.66%, based on $0.40 per share paid over the last year and a share price of $60.82. The forward yield, using the indicated annual rate of $0.46 per share, is 0.76%.
How much does ISCG pay per share?
ISCG pays about $0.115 per share each quarter, which works out to roughly $0.46 per share a year. 100 shares would collect about $46.00 a year.
Has ISCG grown or cut its distribution?
Over the last 5 years the regular payout has grown at 14.6% a year (-9.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, ISCG'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 ISCG do I need to earn $100 a month?
At the current forward yield of 0.76%, you would need about 2,609 shares of ISCG (roughly $158,661 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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