iShares Core S&P U.S. Growth ETFDividends
Dividends
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$0.92
per share
Dividend yield
0.49%
Schedule
Quarterly
4 payments a year
Last raised to $0.2356 from $0.1752 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 | $0.2356 | raised from $0.1752 |
| Mar 17 | Mar 17 | Mar 20 | $0.1752 | cut from $0.2627 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 19 | $0.2627 | raised from $0.2487 |
| Sep 16 | Sep 16 | Sep 19 | $0.2487 | raised from $0.2104 |
| Jun 16 | Jun 16 | Jun 20 | $0.2104 | raised from $0.1767 |
| Mar 18 | Mar 18 | Mar 21 | $0.1767 | cut from $0.254 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 20 | $0.254 | raised from $0.2513 |
| Sep 25 | Sep 25 | Sep 30 | $0.2513 | raised from $0.1445 |
| Jun 11 | Jun 11 | Jun 17 | $0.1445 | cut from $0.1667 |
| Mar 21 | Mar 22 | Mar 27 | $0.1667 | cut from $0.3268 |
| 2023 | ||||
| Dec 20 | Dec 21 | Dec 27 | $0.3268 | cut from $0.3496 |
| Sep 26 | Sep 27 | Oct 2 | $0.3496 | raised from $0.2197 |
| Jun 7 | Jun 8 | Jun 13 | $0.2197 | cut from $0.2708 |
| Mar 23 | Mar 24 | Mar 29 | $0.2708 | raised from $0.219 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.0308 | special dividend |
| Dec 13 | Dec 14 | Dec 19 | $0.219 | cut from $0.252 |
| Sep 26 | Sep 27 | Sep 30 | $0.252 | raised from $0.169 |
| Jun 9 | Jun 10 | Jun 15 | $0.169 | cut from $0.20 |
| Mar 24 | Mar 25 | Mar 30 | $0.20 | raised from $0.18 |
| 2021 | ||||
| Dec 13 | Dec 14 | Dec 17 | $0.18 | cut from $0.198 |
| Sep 24 | Sep 27 | Sep 30 | $0.198 | |
21 payments since Sep 2021.