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Dividend History

IUSG Dividend History

Every recorded distribution from iShares Core S&P U.S. Growth ETF since 2000 — per-payment amounts, annual totals, and payout changes.

Updated October 2026 · 107 recorded payments

Distribution rate0.52%
ScheduleQuarterly
Last payment$0.245
Paying since2000

Recent payments

The last 24 recorded per-share distributions. Hover any bar for the date and amount.

Mar 25, 2021 · $0.162 per shareJun 10, 2021 · $0.141 per shareSep 24, 2021 · $0.198 per shareDec 13, 2021 · $0.18 per shareMar 24, 2022 · $0.20 per shareJun 9, 2022 · $0.169 per shareSep 26, 2022 · $0.252 per shareDec 13, 2022 · $0.219 per shareDec 29, 2022 · $0.031 per shareMar 23, 2023 · $0.271 per shareJun 7, 2023 · $0.22 per shareSep 26, 2023 · $0.35 per shareDec 20, 2023 · $0.327 per shareMar 21, 2024 · $0.167 per shareJun 11, 2024 · $0.144 per shareSep 25, 2024 · $0.251 per shareDec 17, 2024 · $0.254 per shareMar 18, 2025 · $0.177 per shareJun 16, 2025 · $0.21 per shareSep 16, 2025 · $0.249 per shareDec 16, 2025 · $0.263 per shareMar 17, 2026 · $0.175 per shareJun 15, 2026 · $0.236 per shareSep 15, 2026 · $0.245 per shareMar 25, 2021Sep 15, 2026Per-share payment, last 24 distributions

Annual totals

Per-share cash grouped by ex-date. Finished years compare only with finished years; the current year compares year-to-date cash with the same prior-year span, and launch-year stubs are labeled instead of annualized into growth.

PeriodTotal paid / sharePaymentsYoY changeComparison basis
2026 YTD$0.6563+3.1%Year to date vs prior-year YTD
2025$0.8994+10.2%Full calendar year
2024$0.8164-30.1%Full calendar year
2023$1.1684+34.1%Full calendar year
2022$0.8715+27.9%Full calendar year
2021$0.6814-17.2%Full calendar year
2020$0.8224-26.0%Full calendar year
2019$1.1114+59.2%Full calendar year
2018$0.6984+1.2%Full calendar year
2017$0.694+8.7%Full calendar year
2016$0.63454+20.9%Full calendar year
2015$0.5254+11.0%Full calendar year
2014$0.4734+9.5%Full calendar year
2013$0.4324+3.7%Full calendar year
2012$0.41654+34.6%Full calendar year
2011$0.30954+12.5%Full calendar year
2010$0.2754+4.2%Full calendar year
2009$0.2644+18.4%Full calendar year
2008$0.2234+6.4%Full calendar year
2007$0.20954+13.2%Full calendar year
2006$0.1854+7.2%Full calendar year
2005$0.17254-15.2%Full calendar year
2004$0.20354+30.0%Full calendar year
2003$0.15655+31.5%Full calendar year
2002$0.1194+59.7%Full calendar year
2001$0.07454—Full calendar year
2000$0.01652—Partial launch year

All 107 recorded payments

Most recent first. The change column compares each payment to the one before it.

DateAmount / shareChange
Sep 15, 2026$0.245+3.8%
Jun 15, 2026$0.236+34.9%
Mar 17, 2026$0.175-33.5%
Dec 16, 2025$0.263+5.6%
Sep 16, 2025$0.249+18.6%
Jun 16, 2025$0.21+18.6%
Mar 18, 2025$0.177-30.3%
Dec 17, 2024$0.254+1.2%
Sep 25, 2024$0.251+74.3%
Jun 11, 2024$0.144-13.8%
Mar 21, 2024$0.167-48.9%
Dec 20, 2023$0.327-6.6%
Sep 26, 2023$0.35+59.1%
Jun 7, 2023$0.22-18.8%
Mar 23, 2023$0.271N/A
Dec 29, 2022$0.031N/A
Dec 13, 2022$0.219-13.1%
Sep 26, 2022$0.252+49.1%
Jun 9, 2022$0.169-15.5%
Mar 24, 2022$0.20+11.1%
Dec 13, 2021$0.18-9.1%
Sep 24, 2021$0.198+40.4%
Jun 10, 2021$0.141-13.0%
Mar 25, 2021$0.162-28.9%
Dec 14, 2020$0.228+2.2%
Sep 23, 2020$0.223+21.9%
Jun 15, 2020$0.183-2.7%
Mar 25, 2020$0.188-53.9%
Dec 16, 2019$0.408+70.7%
Sep 24, 2019$0.239-10.2%
Jun 17, 2019$0.266+34.3%
Mar 20, 2019$0.198+3.7%
Dec 17, 2018$0.191+5.5%
Sep 26, 2018$0.181+9.0%
Jun 26, 2018$0.166+3.8%
Mar 22, 2018$0.16-15.8%
Dec 19, 2017$0.19-4.5%
Sep 26, 2017$0.199+17.8%
Jun 27, 2017$0.169+28.0%
Mar 24, 2017$0.132-14.8%
Dec 22, 2016$0.155+16.5%
Sep 26, 2016$0.133-22.2%
Jul 6, 2016$0.171-2.6%
Mar 23, 2016$0.1755+48.1%
Dec 24, 2015$0.1185+4.4%
Sep 25, 2015$0.1135-17.8%
Jul 2, 2015$0.138-11.0%
Mar 25, 2015$0.155+25.0%
Dec 24, 2014$0.124+3.3%
Sep 24, 2014$0.12-5.9%
Jul 2, 2014$0.1275+25.6%
Mar 25, 2014$0.1015-16.5%
Dec 23, 2013$0.1215+18.5%
Sep 24, 2013$0.1025-6.4%
Jul 2, 2013$0.1095+11.2%
Mar 25, 2013$0.0985-37.5%
Dec 19, 2012$0.1575+56.7%
Sep 24, 2012$0.1005+23.3%
Jun 26, 2012$0.0815+5.8%
Mar 23, 2012$0.077-11.0%
Dec 22, 2011$0.0865+16.1%
Sep 23, 2011$0.0745-5.1%
Jul 5, 2011$0.0785+12.1%
Mar 24, 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$0.06250.0%
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$0.05550.0%
Jun 28, 2007$0.0555+0.9%
Mar 23, 2007$0.055+32.5%
Dec 20, 2006$0.0415-21.7%
Sep 26, 2006$0.053+12.8%
Jun 22, 2006$0.047+8.0%
Mar 24, 2006$0.0435-13.9%
Dec 22, 2005$0.0505+32.9%
Sep 23, 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$0.0325N/A
Dec 16, 2003$0.0315N/A
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—

Amounts are per-share cash distributions by ex-date, restated to today's share count (split-adjusted) as recorded by our data pipeline, so a share split or reverse split does not appear as a step between rows and annual totals compare across one. The final tax character of a distribution (income vs. return of capital) is reported by the issuer after year end. Not investment advice.

Frequently asked questions

How often does IUSG pay dividends?

iShares Core S&P U.S. Growth ETF (IUSG) currently makes quarterly distributions. This page records 107 payments since Sep 20, 2000.

What was IUSG's most recent dividend?

The most recent recorded distribution was $0.245 per share on Sep 15, 2026. Data as of October 2026.

How much has IUSG paid in 2026?

So far in 2026, IUSG has made 3 distributions totaling $0.656 per share on the ex-date basis used by this table.

How much did IUSG pay in 2025?

In 2025, IUSG made 4 distributions totaling $0.899 per share on an ex-date basis, restated to today's share count (split-adjusted), so years before and after a share split are on one basis.

Is IUSG's distribution guaranteed to stay the same?

No. Distribution amounts change over time — the payment table on this page shows each change — and for options-based and other actively managed funds the payout can include return of capital. Amounts here are restated to today's share count, so a share split or reverse split does not appear as a step in the table. The fund's page covers yield, price, and payout analysis in full.

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