IUSG Distribution History & Yield
iShares Core S&P U.S. Growth ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 50 days) | Dec 18, 2026 | $0.245 | $24.50 | Estimated |
| Tue, Mar 16, 2027 (in 141 days) | Mar 19, 2027 | $0.245 | $24.50 | Estimated |
| Tue, Jun 15, 2027 (in 232 days) | Jun 18, 2027 | $0.245 | $24.50 | Estimated |
| Tue, Sep 14, 2027 (in 323 days) | Sep 17, 2027 | $0.245 | $24.50 | Estimated |
Estimated dates and amounts are projected from IUSG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.98 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IUSG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,225 | $229,029 | $1,200 |
| $500 / month | 6,123 | $1,145,143 | $6,000 |
| $1,000 / month | 12,245 | $2,290,286 | $12,000 |
Based on the forward yield of 0.52%. $10,000 in IUSG would currently pay about $52 a year ($4 a month on average). Model reinvestment and growth →
IUSG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.245 | +3.8% |
| Jun 15, 2026 | Jun 18, 2026 | $0.236 | +34.9% |
| Mar 17, 2026 | Mar 20, 2026 | $0.175 | -33.5% |
| Dec 16, 2025 | Dec 19, 2025 | $0.263 | +5.6% |
| Sep 16, 2025 | Sep 19, 2025 | $0.249 | +18.6% |
| Jun 16, 2025 | Jun 20, 2025 | $0.21 | +18.6% |
| Mar 18, 2025 | Mar 21, 2025 | $0.177 | -30.3% |
| Dec 17, 2024 | Dec 20, 2024 | $0.254 | +1.2% |
| Sep 25, 2024 | Sep 30, 2024 | $0.251 | +74.3% |
| Jun 11, 2024 | Jun 17, 2024 | $0.144 | -13.8% |
| Mar 21, 2024 | Mar 27, 2024 | $0.167 | -48.9% |
| Dec 20, 2023 | Dec 27, 2023 | $0.327 | -6.6% |
| Sep 26, 2023 | Oct 2, 2023 | $0.35 | +59.1% |
| Jun 7, 2023 | Jun 13, 2023 | $0.22 | -18.8% |
| Mar 23, 2023 | Mar 29, 2023 | $0.271 | +774.2% |
| Dec 29, 2022 | Jan 5, 2023 | $0.031 | -85.8% |
| Dec 13, 2022 | Dec 19, 2022 | $0.219 | -13.1% |
| Sep 26, 2022 | Sep 30, 2022 | $0.252 | +49.1% |
| Jun 9, 2022 | Jun 15, 2022 | $0.169 | -15.5% |
| Mar 24, 2022 | Mar 30, 2022 | $0.20 | +11.1% |
| Dec 13, 2021 | Dec 17, 2021 | $0.18 | -9.1% |
| Sep 24, 2021 | Sep 30, 2021 | $0.198 | +40.4% |
| Jun 10, 2021 | Jun 16, 2021 | $0.141 | -13.0% |
| Mar 25, 2021 | Mar 31, 2021 | $0.162 | -28.9% |
Payout risk check
IUSG's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved +13.7% 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 Core S&P U.S. Growth ETF
The fund seeks to track the investment results of the S&P 900 Growth Index, which measures the performance of the large- and mid- capitalization growth sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The underlying index is a subset of the S&P 900, which combines the S&P 500® and the S&P MidCap 400®, and consists of those stocks in the S&P 900 exhibiting strong growth characteristics, as determined by SPDJI. It is non-diversified.
Fund family: iShares. Category: Large Growth. First distribution on our records: Sep 20, 2000. 107 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IUSG distribution FAQ
When is IUSG's next ex-distribution date?
IUSG'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 $0.245 per share, expected on Dec 18, 2026.
How often does IUSG pay distributions?
IUSG pays distributions every quarter, 4 times a year. The most recent payment was $0.245 per share with an ex-date of Sep 15, 2026.
What is IUSG's distribution yield?
IUSG's trailing 12-month distribution yield is 0.49%, based on $0.919 per share paid over the last year and a share price of $187.04. The forward yield, using the indicated annual rate of $0.98 per share, is 0.52%.
How much does IUSG pay per share?
IUSG pays about $0.245 per share each quarter, which works out to roughly $0.98 per share a year. 100 shares would collect about $98.00 a year.
Has IUSG grown or cut its distribution?
IUSG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 4.7% a year (+3.3% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IUSG do I need to earn $100 a month?
At the current forward yield of 0.52%, you would need about 1,225 shares of IUSG (roughly $229,029 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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