ISCGQuarterly
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
$62.09
close Sep 14 · 21K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.19%0.74% annualized
To yield $100
$53,786867 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.73 per share total$0.37 last 12 months · 0.60% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.0989 | +26.9% | $63.18 | -0.84% | same day |
| Mar 17, 2026 | $0.0780 | -27.8% | $55.44 | -0.88% | same day |
| Dec 16, 2025 | $0.1080 | +24.6% | $56.11 | 0.58% | 3d |
| Sep 16, 2025 | $0.0867 | +8.7% | $54.10 | 0.13% | 2d |
| Jun 16, 2025 | $0.0797 | +21.1% | $47.87 | -1.17% | same day |
| Mar 18, 2025 | $0.0658 | -68.7% | $46.29 | 1.43% | 1d |
| Dec 17, 2024 | $0.2104 | — | $52.64 | 1.52% | >60d |
When is ISCG's next ex-dividend date?
The next ex-dividend date for ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the ISCG dividend?
The most recent ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF dividend was $0.1154 per share, 0.19% of the $62.09 share price, or about 0.74% annualized at its quarterly cadence.
When does ISCG pay its dividend?
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF pays quarterly; the next payment date has not been announced.
How often does ISCG pay dividends?
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.