ISCG is iShares's iShares Morningstar Small-Cap Growth ETF (Small Growth). Trading at $63.16. Current dividend yield: 0.61%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 0.61% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 15, 2026(in 12 days) |
| Most recent payment date | Jun 15, 2026 |
| Last payment amount | $0.0989 |
| 5-year dividend CAGR | 2.11% |
| 3-year dividend CAGR | 0.94% |
| Expense ratio | 0.06% |
| Payout ratio | 0% |
| Market cap | $1.01B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-15 | $0.0989 |
| 2026-03-17 | $0.0780 |
| 2025-12-16 | $0.1080 |
| 2025-09-16 | $0.0867 |
| 2025-06-16 | $0.0797 |
| 2025-03-18 | $0.0658 |
| 2024-12-17 | $0.2104 |
| 2024-09-25 | $0.0873 |
About ISCG
The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.
Frequently asked
What is ISCG's dividend yield?
ISCG (iShares Morningstar Small-Cap Growth ETF) currently has a dividend yield of 0.61%, which works out to about $0.40 in annual dividend payments per share.
When is ISCG's next ex-dividend date?
ISCG's next ex-dividend date is Sep 15, 2026 (in 12 days). To receive the upcoming dividend, you must own shares before this date.
When did ISCG last pay a dividend?
ISCG's most recent dividend payment date was Jun 15, 2026.
How often does ISCG pay dividends?
ISCG pays dividends on a quarterly schedule.
How fast is ISCG growing its dividend?
ISCG has been growing its dividend at a 0.94% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track ISCG in DiviDrip
Add ISCG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ISCG and add your shares.
- View the ISCG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ISCG.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.