NASDAQ · IUSG
iShares Core S&P U.S. Growth ETF dividends & splits
$193.66−0.76%
Close Sep 28, 2026 · split-adjustedYield0.51%Annualised from the latest payment
Latest dividend$0.2445Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.90+10.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.2445 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.2356 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1752 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.2627 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.2487 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.2104 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1767 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.254 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2513 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1445 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1667 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.3268 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.3496 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.2197 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.2708 | Regular |
| Dec 29, 2022 | Jan 5, 2023 | $0.0308 | special |
| Dec 13, 2022 | Dec 19, 2022 | $0.2185 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.2521 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1686 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.1996 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.1797 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1981 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.141 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1617 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.2276 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.2235 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.1827 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.1875 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.4082 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.2388 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.2658 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.1979 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.1911 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.1812 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.1657 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.1596 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.1897 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.1989 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.1693 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.1319 | Regular |
| Dec 22, 2016 | Dec 29, 2016 | $0.1548 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.1327 | Regular |
| Jul 6, 2016 | Jul 12, 2016 | $0.3416 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.3505 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.2366 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.2274 | Regular |
| Jul 2, 2015 | Jul 9, 2015 | $0.2762 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.3101 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.2483 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.24 | Regular |
| Jul 2, 2014 | Jul 9, 2014 | $0.2554 | Regular |
| Mar 24, 2009 | Mar 30, 2009 | $0.125 | unknown |
| Dec 23, 2008 | Dec 30, 2008 | $0.1252 | unknown |
Stock splits
Jul 25, 2016 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology