iShares Core S&P US Growth ETF logo

iShares Core S&P US Growth ETF

ETF
ETF
ISIN: US4642876712
Ticker: IUSG
US4642876712
IUSG

Price

Dividend metrics

Annual payout (TTM) 
$0.892
Yield (TTM) 
0.564%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
6.26%
Next payment 
$0.251

Dividend history & forecast

$0.547

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.65%+9.3%$0.892
Forecasted17.12.202520.12.20250.18%+1.07%$0.254
Forecasted25.09.202530.09.20250.19%+19.46%$0.251
Paid16.06.202520.06.20250.14%+19.1%$0.21
Paid18.03.202521.03.20250.14%-30.46%$0.177
20240.63%-31.83%$0.816
Paid17.12.202420.12.20240.18%+1.07%$0.254
Paid25.09.202430.09.20240.19%+73.95%$0.251
Paid11.06.202417.06.20240.12%-13.3%$0.144
Paid21.03.202427.03.20240.14%-49%$0.167
20231.28%+42.77%$1.198
Paid20.12.202327.12.20230.32%-6.51%$0.327
Paid26.09.202302.10.20230.37%+59.11%$0.35
Paid07.06.202313.06.20230.23%-18.86%$0.22
Paid23.03.202329.03.20230.32%+779.9%$0.271
Paid29.12.202205.01.20230.04%-85.92%$0.0308
20220.95%+23.27%$0.839
Paid13.12.202219.12.20220.25%-13.33%$0.219
Paid26.09.202230.09.20220.31%+49.55%$0.252
Paid09.06.202215.06.20220.19%-15.56%$0.169
Paid24.03.202230.03.20220.2%+11.08%$0.20
20210.66%-17.14%$0.681
Paid13.12.202117.12.20210.16%-9.29%$0.18
Paid24.09.202130.09.20210.19%+40.56%$0.198
Paid10.06.202116.06.20210.14%-12.81%$0.141
Paid25.03.202131.03.20210.18%-28.95%$0.162
20201.12%-26.07%$0.821
Paid14.12.202018.12.20200.27%+1.83%$0.228
Paid23.09.202029.09.20200.28%+22.31%$0.223
Paid15.06.202019.06.20200.26%-2.56%$0.183
Paid25.03.202031.03.20200.32%-54.07%$0.188
20191.75%+59.25%$1.111
Paid16.12.201920.12.20190.6%+70.92%$0.408
Paid24.09.201930.09.20190.38%-10.15%$0.239
Paid17.06.201921.06.20190.43%+34.32%$0.266
Paid20.03.201926.03.20190.33%+3.57%$0.198
20181.22%+1.11%$0.698
Paid17.12.201821.12.20180.35%+5.45%$0.191
Paid26.09.201802.10.20180.3%+9.36%$0.181
Paid26.06.201802.07.20180.28%+3.84%$0.166
Paid22.03.201828.03.20180.28%-15.86%$0.16
20171.38%+8.88%$0.69
Paid19.12.201726.12.20170.35%-4.67%$0.19
Paid26.09.201729.09.20170.4%+17.49%$0.199
Paid27.06.201730.06.20170.35%+28.33%$0.169
Paid24.03.201730.03.20170.29%-14.79%$0.132
20161.52%-39.68%$0.634
Paid22.12.201629.12.20160.35%+16.68%$0.155
Paid26.09.201630.09.20160.31%-22.3%$0.133
Paid06.07.201612.07.20160.42%-2.56%$0.171
Paid23.03.201630.03.20160.44%-25.93%$0.175
20152.6%+10.92%$1.05
Paid24.12.201531.12.20150.6%+4.07%$0.237
Paid25.09.201501.10.20150.58%-17.7%$0.227
Paid02.07.201509.07.20150.67%-10.93%$0.276
Paid25.03.201531.03.20150.76%+24.93%$0.31
20142.54%+9.69%$0.947
Paid24.12.201431.12.20140.64%+3.46%$0.248
Paid24.09.201430.09.20140.65%-6.04%$0.24
Paid02.07.201409.07.20140.69%+25.57%$0.255
Paid25.03.201431.03.20140.57%-16.18%$0.203
20132.74%+27.86%$0.863
Paid23.12.201330.12.20130.7%+18.1%$0.243
Paid24.09.201330.09.20130.64%-6.05%$0.205
Paid02.07.201309.07.20130.72%+11.24%$0.219
Paid25.03.201301.04.20130.68%+24.74%$0.197
20122.55%+43.54%$0.675
Paid19.12.201226.12.20120.59%-21.69%$0.158
Paid24.09.201228.09.20120.74%+23.64%$0.201
Paid26.06.201202.07.20120.64%+5.92%$0.163
Paid23.03.201229.03.20120.57%-10.99%$0.154
20112.6%+70.82%$0.47
Paid22.12.201129.12.20110.72%+15.73%$0.173
Paid23.09.201129.09.20110.67%+89.55%$0.149
Paid05.07.201111.07.20110.65%+12.54%$0.0787
Paid24.03.201130.03.20110.57%-9.42%$0.0699
20102.59%+4.48%$0.275
Paid22.12.201029.12.20100.65%+27.18%$0.0772
Paid23.09.201029.09.20100.57%-19.71%$0.0607
Paid02.07.201009.07.20100.77%+22.13%$0.0756
Paid24.03.201030.03.20100.6%-15.78%$0.0619
20093.1%-1.24%$0.264
Paid23.12.200930.12.20090.73%+28.27%$0.0735
Paid22.09.200928.09.20090.61%-18.49%$0.0573
Paid02.07.200909.07.20090.84%+12.48%$0.0703
Paid24.03.200930.03.20090.92%-0.16%$0.0625
20082.71%+60.69%$0.267
Paid23.12.200830.12.20080.86%+22.27%$0.0626
Paid24.09.200830.09.20080.51%+1.59%$0.0512
Paid02.07.200809.07.20080.45%-14.72%$0.0504
Paid24.03.200828.03.20080.52%+35.55%$0.0591
Paid27.12.200703.01.20080.37%-21.72%$0.0436
20071.4%-10.35%$0.166
Paid25.09.200701.10.20070.46%+0.36%$0.0557
Paid28.06.200705.07.20070.46%+1.09%$0.0555
Paid23.03.200729.03.20070.48%+31.97%$0.0549
20061.72%-12.23%$0.185
Paid20.12.200627.12.20060.37%-21.58%$0.0416
Paid26.09.200602.10.20060.49%+13.1%$0.053
Paid22.06.200628.06.20060.46%+7.23%$0.0469
Paid24.03.200630.03.20060.41%-13.73%$0.0437
20051.73%+38.01%$0.211
Paid22.12.200529.12.20050.48%-33.37%$0.0507
Paid23.09.200529.09.20050.38%+267.59%$0.0761
Paid20.06.200524.06.20050.21%-67.45%$0.0207
Paid24.03.200531.03.20050.66%+24.1%$0.0636
20041.6%+22.46%$0.153
Paid23.12.200430.12.20040.52%+36.67%$0.0513
Paid24.09.200430.09.20040.41%+18.3%$0.0375
Paid25.06.200401.07.20040.34%-2.46%$0.0317
Paid26.03.200401.04.20040.34%-16.02%$0.0325
20031.5%+23.72%$0.125
Paid12.12.200323.12.20030.42%+37.72%$0.0387
Paid12.09.200323.09.20030.32%-13%$0.0281
Paid13.06.200324.06.20030.39%+25.19%$0.0323
Paid07.03.200318.03.20030.37%-32.81%$0.0258
20021.26%+53.54%$0.101
Paid13.12.200223.12.20020.51%+46.01%$0.0384
Paid13.09.200224.09.20020.35%+42.16%$0.0263
Paid14.06.200225.06.20020.22%+4.23%$0.0185
Paid08.03.200219.03.20020.18%-10.35%$0.0178
20010.66%+332.57%$0.0658
Paid14.12.200126.12.20010.19%-31.96%$0.0198
Paid01.10.200110.10.20010.32%+250.6%$0.0291
Paid08.06.200119.06.20010.07%-2.92%$0.0083
Paid09.03.200120.03.20010.08%-24.34%$0.00855
20000.11%-$0.0152
Paid13.12.200022.12.20000.09%+189.74%$0.0113
Paid20.09.200029.09.20000.02%-$0.0039

Frequently asked questions

When does iShares Core S&P US Growth ETF pay dividends?

iShares Core S&P US Growth ETF's dividends are paid out in March, June, September, and December.

How often does iShares Core S&P US Growth ETF pay dividends?

On a quarterly basis.

What is the dividend yield of iShares Core S&P US Growth ETF?

The dividend yield is currently 0.56% and distributions have increased by 6.26% in the last 3 years.

When was iShares Core S&P US Growth ETF's last dividend payout date?

The last payment was made on 20.06.2025.

When do you have to have iShares Core S&P US Growth ETF in your portfolio to receive the last dividend?

If you had iShares Core S&P US Growth ETF in your securities account on 16.06.2025, you received the distribution.

How much was iShares Core S&P US Growth ETF's dividend in 2024?

iShares Core S&P US Growth ETF paid out a dividend of $0.816 in 2024.

How much was iShares Core S&P US Growth ETF's dividend in 2023?

iShares Core S&P US Growth ETF paid out a dividend of $1.198 in 2023.

What is iShares Core S&P US Growth ETF's next dividend?

iShares Core S&P US Growth ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -31.83% based on the previous financial year. The average dividend growth over the last 5 years is -5.971%.

1 Year

Negative growth-31.83%

3 Year

Strong growth6.26%

5 Year

Negative growth-5.971%

10 Year

Negative growth-1.472%

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Fundamentals & EOD data from FactSet
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