iShares Morningstar Small-Cap Growth ETF (ISCG)
$63.16
At close+0.24 (+0.38%)
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iShares Morningstar Small-Cap Growth ETFISCG
Not reported.
Company facts
ListedJul 13, 2004
ExchangeAMEX
CountryUnited States
ISINUS4642886042
Market cap$999.0M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.59%
Beta1.24
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.37
per share
Dividend yield
0.59%
Schedule
Quarterly
4 payments a year
Last raised to $0.0989 from $0.078 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.0989 | raised from $0.078 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.078 | cut from $0.108 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.108 | raised from $0.0867 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.0867 | raised from $0.0797 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.0797 | raised from $0.0658 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.0658 | cut from $0.2104 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.2104 | raised from $0.0873 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.0873 | raised from $0.0576 |
No ownership filings on record for this listing.
Not reported.