The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Jul 18, 2026
Snapshot (as of Jul 18, 2026): iShares Core S&P U.S. Growth ETF (IUSG) pays a $0.92 annual dividend ($0.24 quarterly), yielding 0.50% at $183.74/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.50%
Annual Dividend: $0.92 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
iShares Core S&P U.S. Growth ETF dividend reflects the fund's focus on U.S. large- and mid-cap companies selected for strong growth potential. The current yield is 0.51%, with a trailing annual dividend rate of $0.9222 per share paid quarterly. The next ex-dividend date is June 15, 2026, and the last dividend paid was $0.2356 per share. With a beta of 1.18, IUSG carries above-average market sensitivity, making it a better fit for growth-and-income investors than pure income seekers.
iShares Core S&P U.S. Growth ETF pays out dividends as a pass-through of income generated by its underlying holdings, with a payout ratio classified as not applicable (fund/ETF). Because IUSG holds U.S. growth-oriented equities rather than high-income assets, iShares Core S&P U.S. Growth ETF dividend safety depends on the dividend activity of its underlying companies, not a fixed payout obligation. The most meaningful pressure factor is that growth-focused equities tend to reinvest earnings rather than distribute them, which keeps the fund's income stream inherently modest and subject to variation year to year.
iShares Core S&P U.S. Growth ETF dividend history shows a CAGR of 8.5% per year from 2008 to 2025. Per-share payments grew from $0.2230 to $0.8990 over that span (2026 is a partial year and excluded from the growth calculation). The largest annual increase in the window was 59.2% in 2019, though the data also contains at least one year-over-year decline exceeding 5%, which reflects the variable income profile of growth-equity holdings.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +1.1% | $0.87 (2022) | $0.90 (2025) |
| 5-Year | +1.8% | $0.82 (2020) | $0.90 (2025) |
| 10-Year | +5.5% | $0.53 (2015) | $0.90 (2025) |
IUSG fits growth-and-income investors who prioritize dividend growth over current yield and are comfortable with income variability. The yield is low (below 2%), currently at 0.51%, which is only marginally above its 5-year average of 0.49%. That narrow gap means the fund is not offering an unusual income opportunity relative to its own history. What IUSG delivers instead is an 8.5% annualized dividend growth rate over 17 years, driven by its exposure to U.S. large- and mid-cap growth companies. The trade-off is clear: income today is thin, and year-to-year dividend amounts can swing materially, but the long-run growth rate is the defining characteristic here.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-15 | $0.2356 |
| 2026-03-17 | $0.1750 |
| 2025-12-16 | $0.2630 |
| 2025-09-16 | $0.2490 |
| 2025-06-16 | $0.2100 |
| 2025-03-18 | $0.1770 |
| 2024-12-17 | $0.2540 |
| 2024-09-25 | $0.2510 |
| 2024-06-11 | $0.1440 |
| 2024-03-21 | $0.1670 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4106 |
| 2025 | $0.8990 |
| 2024 | $0.8160 |
| 2023 | $1.1680 |
| 2022 | $0.8710 |
Project income from IUSG with the IUSG dividend calculator or track your full portfolio with the dividend tracker.