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Data last updated: Sep 01, 2026
Snapshot (as of Sep 01, 2026): iShares Core S&P U.S. Growth ETF (IUSG) pays a $0.92 annual dividend ($0.24 quarterly), yielding 0.48% at $190.61/share. Next ex-dividend date 2026-06-15. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.48%
Annual Dividend: $0.92 per share
Ex-Dividend Date: 2026-06-15
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 27
The iShares Core S&P U.S. Growth ETF dividend reflects a fund built to track U.S. large- and mid-cap companies selected for strong growth potential. IUSG currently yields 0.5%, with a trailing annual dividend rate of $0.9222 per share paid quarterly. The next ex-dividend date is June 15, 2026. That low yield is the trade-off for owning a growth-oriented fund, making IUSG most relevant to investors who prioritize capital appreciation alongside a modest income stream.
iShares Core S&P U.S. Growth ETF pays out dividends as a pass-through of income generated by its underlying holdings, making a traditional payout ratio not applicable (fund/ETF). iShares Core S&P U.S. Growth ETF dividend safety is therefore tied to the income produced by its portfolio of U.S. growth-oriented companies rather than a fixed earnings payout. Because the fund holds growth-focused equities, which typically reinvest earnings rather than distribute them, the income passed through to shareholders is structurally limited, and any broad decline in portfolio income would directly reduce distributions.
iShares Core S&P U.S. Growth ETF dividend history shows a compound annual growth rate (CAGR) of 8.5% per year from 2008 to 2025. Per-share dividends grew from $0.2230 to $0.8990 over that period (2026 is a partial year and excluded from the CAGR calculation). The largest single-year jump in the window was 59.2% in 2019, though the history also contains at least one year-over-year decline exceeding 5%, meaning growth has not been linear.
| 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, not those seeking meaningful income today. At 0.5%, the yield is low (below 2%), and it sits only marginally above the 5-year average of 0.48%, so there is no meaningful yield expansion on offer. What the fund does provide is an 8.5% annualized dividend growth rate over 17 years, driven by a portfolio of U.S. companies selected for growth potential. The trade-off is clear: an investor gets exposure to rising distributions over time but accepts a starting yield that contributes little to near-term income.
| 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.