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 |
|---|---|---|---|---|
| Mon, Sep 14, 2026 (in 5 days) | Sep 17, 2026 | $0.236 | $23.60 | Estimated |
| Mon, Dec 14, 2026 (in 96 days) | Dec 17, 2026 | $0.236 | $23.60 | Estimated |
| Mon, Mar 15, 2027 (in 187 days) | Mar 18, 2027 | $0.236 | $23.60 | Estimated |
| Mon, Jun 14, 2027 (in 278 days) | Jun 17, 2027 | $0.236 | $23.60 | 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 $0.944 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 | 1,272 | $243,953 | $1,200 |
| $500 / month | 6,356 | $1,219,767 | $6,000 |
| $1,000 / month | 12,712 | $2,439,534 | $12,000 |
Based on the forward yield of 0.49%. $10,000 in IUSG would currently pay about $49 a year ($4 a month on average). Model reinvestment and growth →
IUSG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Dec 14, 2020 | Dec 18, 2020 | $0.228 | +2.2% |
| Sep 23, 2020 | Sep 29, 2020 | $0.223 | +21.9% |
| Jun 15, 2020 | Jun 19, 2020 | $0.183 | -2.7% |
| Mar 25, 2020 | Mar 31, 2020 | $0.188 | -53.9% |
| Dec 16, 2019 | Dec 20, 2019 | $0.408 | +70.7% |
| Sep 24, 2019 | Sep 30, 2019 | $0.239 | -10.2% |
| Jun 17, 2019 | Jun 21, 2019 | $0.266 | +34.3% |
| Mar 20, 2019 | Mar 26, 2019 | $0.198 | +3.7% |
| Dec 17, 2018 | Dec 21, 2018 | $0.191 | +5.5% |
| Sep 26, 2018 | Oct 2, 2018 | $0.181 | +9.0% |
| Jun 26, 2018 | Jul 2, 2018 | $0.166 | +3.8% |
| Mar 22, 2018 | Mar 28, 2018 | $0.16 | -15.8% |
| Dec 19, 2017 | Dec 26, 2017 | $0.19 | -4.5% |
| Sep 26, 2017 | Sep 29, 2017 | $0.199 | +17.8% |
| Jun 27, 2017 | Jun 30, 2017 | $0.169 | +28.0% |
| Mar 24, 2017 | Mar 30, 2017 | $0.132 | -14.8% |
| Dec 22, 2016 | Dec 29, 2016 | $0.155 | +16.5% |
| Sep 26, 2016 | Sep 30, 2016 | $0.133 | -22.2% |
| Jul 6, 2016 | Jul 12, 2016 | $0.171 | -2.6% |
| Mar 23, 2016 | Mar 30, 2016 | $0.1755 | +48.1% |
| Dec 24, 2015 | Dec 31, 2015 | $0.1185 | +4.4% |
| Sep 25, 2015 | Oct 1, 2015 | $0.1135 | -17.8% |
| Jul 2, 2015 | Jul 9, 2015 | $0.138 | -11.0% |
| Mar 25, 2015 | Mar 31, 2015 | $0.155 | +25.0% |
| Dec 24, 2014 | Dec 31, 2014 | $0.124 | +3.3% |
| Sep 24, 2014 | Sep 30, 2014 | $0.12 | -5.9% |
| Jul 2, 2014 | Jul 9, 2014 | $0.1275 | +25.6% |
| Mar 25, 2014 | Mar 31, 2014 | $0.1015 | -16.5% |
| Dec 23, 2013 | Dec 30, 2013 | $0.1215 | +18.5% |
| Sep 24, 2013 | Sep 30, 2013 | $0.1025 | -6.4% |
| Jul 2, 2013 | Jul 9, 2013 | $0.1095 | +11.2% |
| Mar 25, 2013 | Apr 1, 2013 | $0.0985 | -37.5% |
| Dec 19, 2012 | Dec 26, 2012 | $0.1575 | +56.7% |
| Sep 24, 2012 | Sep 28, 2012 | $0.1005 | +23.3% |
| Jun 26, 2012 | Jul 2, 2012 | $0.0815 | +5.8% |
| Mar 23, 2012 | Mar 29, 2012 | $0.077 | -11.0% |
| Dec 22, 2011 | Dec 29, 2011 | $0.0865 | +16.1% |
| Sep 23, 2011 | Sep 29, 2011 | $0.0745 | -5.1% |
| Jul 5, 2011 | — | $0.0785 | +12.1% |
| Mar 24, 2011 | Mar 30, 2011 | $0.07 | -9.1% |
| Dec 22, 2010 | — | $0.077 | +27.3% |
| Sep 23, 2010 | — | $0.0605 | -19.9% |
| Jul 2, 2010 | — | $0.0755 | +21.8% |
| Mar 24, 2010 | — | $0.062 | -15.6% |
| Dec 23, 2009 | — | $0.0735 | +27.8% |
| Sep 22, 2009 | — | $0.0575 | -18.4% |
| Jul 2, 2009 | — | $0.0705 | +12.8% |
| Mar 24, 2009 | — | $0.0625 | +0.0% |
| Dec 23, 2008 | — | $0.0625 | +22.5% |
| Sep 24, 2008 | — | $0.051 | +1.0% |
| Jul 2, 2008 | — | $0.0505 | -14.4% |
| Mar 24, 2008 | — | $0.059 | +35.6% |
| Dec 27, 2007 | — | $0.0435 | -21.6% |
| Sep 25, 2007 | — | $0.0555 | +0.0% |
| Jun 28, 2007 | — | $0.0555 | +0.9% |
| Mar 23, 2007 | — | $0.055 | +32.5% |
| Dec 20, 2006 | — | $0.0415 | -21.7% |
| Sep 26, 2006 | Oct 2, 2006 | $0.053 | +12.8% |
| Jun 22, 2006 | — | $0.047 | +8.0% |
| Mar 24, 2006 | Mar 30, 2006 | $0.0435 | -13.9% |
| Dec 22, 2005 | — | $0.0505 | +32.9% |
| Sep 23, 2005 | Sep 29, 2005 | $0.038 | +85.4% |
| Jun 20, 2005 | — | $0.0205 | -67.7% |
| Mar 24, 2005 | — | $0.0635 | -37.7% |
| Dec 23, 2004 | — | $0.102 | +172.0% |
| Sep 24, 2004 | — | $0.0375 | +19.0% |
| Jun 25, 2004 | — | $0.0315 | -3.1% |
| Mar 26, 2004 | — | $0.0325 | +3.2% |
| Dec 16, 2003 | — | $0.0315 | -18.2% |
| Dec 12, 2003 | — | $0.0385 | +37.5% |
| Sep 12, 2003 | — | $0.028 | -13.8% |
| Jun 13, 2003 | — | $0.0325 | +25.0% |
| Mar 7, 2003 | — | $0.026 | -32.5% |
| Dec 13, 2002 | — | $0.0385 | +45.3% |
| Sep 13, 2002 | — | $0.0265 | +43.2% |
| Jun 14, 2002 | — | $0.0185 | -47.9% |
| Mar 8, 2002 | — | $0.0355 | +77.5% |
| Dec 14, 2001 | — | $0.02 | -31.0% |
| Oct 1, 2001 | — | $0.029 | +241.2% |
| Jun 8, 2001 | — | $0.0085 | -50.0% |
| Mar 9, 2001 | — | $0.017 | +36.0% |
| Dec 13, 2000 | — | $0.0125 | +212.5% |
| Sep 20, 2000 | — | $0.004 | — |
Payout risk check
IUSG's last 12 distributions were variable (consistency score 74/100).
Its share price moved +22.3% 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. 106 payments tracked. Data last refreshed Sep 9, 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 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 $0.236 per share, expected on Sep 17, 2026.
How often does IUSG pay distributions?
IUSG pays distributions every quarter, 4 times a year. The most recent payment was $0.236 per share with an ex-date of Jun 15, 2026.
What is IUSG's distribution yield?
IUSG's trailing 12-month distribution yield is 0.48%, based on $0.923 per share paid over the last year and a share price of $191.91. The forward yield, using the indicated annual rate of $0.944 per share, is 0.49%.
How much does IUSG pay per share?
IUSG pays about $0.236 per share each quarter, which works out to roughly $0.944 per share a year. 100 shares would collect about $94.40 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 4.1% a year (+3.5% 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 0.49%, you would need about 1,272 shares of IUSG (roughly $243,953 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. | |
| IWFiShares Russell 1000 Growth ETF | ETF | $123.02 | 0.35% | $0.428 | Quarterly | Sep 14 Est. | |
| QQQMInvesco NASDAQ 100 ETF | ETF | $296.07 | 0.44% | $1.408 | Quarterly | Sep 21 Est. | |
| IVWiShares S&P 500 Growth ETF | ETF | $140.55 | 0.35% | $0.504 | Quarterly | Sep 14 Est. | |
| SCHGSchwab U.S. Large-Cap Growth ETF | ETF | $35.25 | 0.37% | $0.136 | Quarterly | Sep 23 Est. | |
| VONGVanguard Russell 1000 Growth Index Fund ETF Shares | ETF | $127.05 | 0.46% | $0.636 | Quarterly | Sep 16 Est. | |
| MGKVanguard Morningstar Mega Cap Growth ETF | ETF | $89.94 | 0.33% | $0.336 | Quarterly | Sep 25 Est. |