iShares Morningstar Growth ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.48
per share
Dividend yield
0.42%
Schedule
Quarterly
4 payments a year
Last cut to $0.094 from $0.0963 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 15 | Jun 15 | Jun 18 | $0.094 | cut from $0.0963 |
| Mar 17 | Mar 17 | Mar 20 | $0.0963 | cut from $0.1515 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.1515 | raised from $0.1359 |
| Sep 16 | Sep 16 | Sep 19 | $0.1359 | raised from $0.0976 |
| Jun 16 | Jun 16 | Jun 20 | $0.0976 | cut from $0.1015 |
| Mar 18 | Mar 18 | Mar 21 | $0.1015 | cut from $0.1248 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.1248 | cut from $0.1401 |
| Sep 25 | Sep 25 | Sep 30 | $0.1401 | raised from $0.0831 |
| Jun 11 | Jun 11 | Jun 17 | $0.0831 | cut from $0.096 |
| Mar 21 | Mar 22 | Mar 27 | $0.096 | cut from $0.1473 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.1473 | raised from $0.1219 |
| Sep 26 | Sep 27 | Oct 2 | $0.1219 | raised from $0.0836 |
| Jun 7 | Jun 8 | Jun 13 | $0.0836 | cut from $0.1174 |
| Mar 23 | Mar 24 | Mar 29 | $0.1174 | raised from $0.114 |
| 2022 | ||||
| Dec 13 | Dec 14 | Dec 19 | $0.114 | raised from $0.113 |
| Sep 26 | Sep 27 | Sep 30 | $0.113 | raised from $0.065 |
| Jun 9 | Jun 10 | Jun 15 | $0.065 | cut from $0.076 |
| Mar 24 | Mar 25 | Mar 30 | $0.076 | cut from $0.085 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.085 | raised from $0.082 |
| Sep 24 | Sep 27 | Sep 30 | $0.082 | |
20 payments since Sep 2021.