Overview Dividends

IUSG Dividend History & Analysis | 0.5% Yield

IUSG has a dividend yield of 0.5% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.53%
Dividends per Share 12m 0.89
Dividend Growth Rate CAGR 5y -0.18%
Overall Dividend Rating 34.61%
Yield on Cost 5y 1.08%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 35.19%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 17.3% (S&P 500: 14.2%)
Total Return 5y: 102.5% (S&P 500: 100.6%)

Top Dividend Payers in Large Growth

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
SPUS 1,836 M 0.59% 1.30%
ONEQ 9,330 M 0.56% 1.10%
SPYG 45,060 M 0.53% 1.09%
IUSG 26,432 M 0.53% 1.08%
QQQM 70,130 M 0.49% 1.03%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate (CAGR) Payout Consistency
FBCG 5,207 M 460% 83.3%
FELG 4,680 M 434% 83.3%
BUZZ 108 M 59.7% 100%
QQQM 70,130 M 57.7% 100%
QGRW 2,104 M 75.0% 100%

Similar Stocks with Attractive Dividends - Compare IUSG Dividends with its Peer-Group

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IUSG Dividend History: Last 50 Payments (USD) as of December 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-16 2025-09-16 2025-09-19 Quarterly 0.249 18.6% N/A
2025-06-16 2025-06-16 2025-06-20 Quarterly 0.21 18.6% 0.13%
2025-03-18 2025-03-18 2025-03-21 Quarterly 0.177 -30.3% 0.12%
2024-12-17 2024-12-17 2024-12-20 Quarterly 0.254 1.2% 0.2%
2024-09-25 2024-09-25 2024-09-30 Quarterly 0.251 74.3% 0.17%
2024-06-11 2024-06-11 2024-06-17 Quarterly 0.144 -13.8% 0.11%
2024-03-21 2024-03-22 2024-03-27 Quarterly 0.167 -48.9% 0.14%
2023-12-20 2023-12-21 2023-12-27 Quarterly 0.327 -6.6% 0.28%
2023-09-26 2023-09-27 2023-10-02 Quarterly 0.35 59.1% 0.34%
2023-06-07 2023-06-08 2023-06-13 Quarterly 0.22 -18.8% 0.23%
2023-03-23 2023-03-24 2023-03-29 Quarterly 0.271 774.2% 0.29%
2022-12-29 2022-12-30 2023-01-05 Other 0.031 -85.8% 0.04%
2022-12-13 2022-12-14 2022-12-19 Quarterly 0.219 -13.1% 0.27%
2022-09-26 2022-09-27 2022-09-30 Quarterly 0.252 49.1% 0.28%
2022-06-09 2022-06-10 2022-06-15 Quarterly 0.169 -15.5% 0.21%
2022-03-24 2022-03-25 2022-03-30 Quarterly 0.2 11.1% 0.22%
2021-12-13 2021-12-14 2021-12-17 Quarterly 0.18 -9.1% 0.17%
2021-09-24 2021-09-27 2021-09-30 Quarterly 0.198 40.4% 0.17%
2021-06-10 2021-06-11 2021-06-16 Quarterly 0.141 -13% 0.13%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.162 -28.9% 0.17%
2020-12-14 2020-12-15 2020-12-18 Quarterly 0.228 2.2% 0.26%
2020-09-23 2020-09-24 2020-09-29 Quarterly 0.223 21.9% 0.26%
2020-06-15 2020-06-16 2020-06-19 Quarterly 0.183 -2.7% N/A
2020-03-25 2020-03-26 2020-03-31 Quarterly 0.188 -53.9% N/A
2019-12-16 2019-12-17 2019-12-20 Quarterly 0.408 70.7% N/A
2019-09-24 2019-09-25 2019-09-30 Quarterly 0.239 -10.2% N/A
2019-06-17 2019-06-18 2019-06-21 Quarterly 0.266 34.3% N/A
2019-03-20 2019-03-21 2019-03-26 Quarterly 0.198 3.7% N/A
2018-12-17 2018-12-18 2018-12-21 Quarterly 0.191 5.5% N/A
2018-09-26 2018-09-27 2018-10-02 Quarterly 0.181 9% N/A
2018-06-26 2018-06-27 2018-07-02 Quarterly 0.166 3.8% N/A
2018-03-22 2018-03-23 2018-03-28 Quarterly 0.16 -15.8% N/A
2017-12-19 2017-12-20 2017-12-26 Quarterly 0.19 -4.5% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.199 17.8% N/A
2017-06-27 2017-06-29 2017-06-30 Quarterly 0.169 28% N/A
2017-03-24 2017-03-28 2017-03-30 Quarterly 0.132 -14.8% N/A
2016-12-22 2016-12-27 2016-12-29 Quarterly 0.155 16.5% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.133 -61.1% N/A
2016-07-06 2016-07-08 2016-07-12 Quarterly 0.342 -2.6% N/A
2016-03-23 2016-03-28 2016-03-30 Quarterly 0.351 48.1% N/A
2015-12-24 2015-12-29 2015-12-31 Quarterly 0.237 4.4% N/A
2015-09-25 2015-09-29 2015-10-01 Quarterly 0.227 -17.8% N/A
2015-07-02 2015-07-07 2015-07-09 Quarterly 0.276 -11% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.31 25% N/A
2014-12-24 2014-12-29 2014-12-31 Quarterly 0.248 3.3% N/A
2014-09-24 2014-09-26 2014-09-30 Quarterly 0.24 -5.9% N/A
2014-07-02 2014-07-07 2014-07-09 Quarterly 0.255 25.6% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.203 -16.5% N/A
2013-12-23 2013-12-26 2013-12-30 Quarterly 0.243 18.5% N/A
2013-09-24 2013-09-26 2013-09-30 Quarterly 0.205 0% N/A

IUSG Dividend FAQ

The iShares Core S&P U.S. Growth ETF (NASDAQ:IUSG) is designed to track the performance of large-cap U.S. growth stocks. By mandate, the fund must allocate at least 80 % of its assets to the constituent securities of the S&P 500 Growth Index, while the remaining 20 % may be placed in futures, options, swap contracts, cash, or cash equivalents. Because it can concentrate holdings in a relatively narrow set of growth-oriented equities, the ETF is classified as non-diversified under SEC rules.

What is the Dividend Yield of IUSG?

As of December 2025, IUSG`s dividend yield is 0.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 166.97.

Does IUSG pay a dividend?

As of December 2025, IUSG paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-09-16 and the payout was 0.249 USD.

How often does IUSG pay dividends?

IUSG pays dividends quarterly. Over the last 12 months, IUSG has issued 4 dividend payments. The last dividend payment was made on 2025-09-16.

IUSG dividend forecast

Based on historical data, the forecasted dividends per share for IUSG for the next 4 payments are between 0.222 (-10.8%) and 0.237 (-4.8%).
This indicates a moderate dividend reduction compared to the last payment.

Will IUSG pay dividends in 2025?

The latest dividend paid per share was 0.249 USD with an Ex-Dividend Date of 2025-09-16. The next Ex-Dividend date for iShares Core S&P U.S. (IUSG) is currently unknown.

What is the next Ex-Dividend Date for IUSG?

The next Ex-Dividend date for iShares Core S&P U.S. (IUSG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IUSG?

IUSG's average dividend growth rate over the past 5 years is -0.18% per year.
Negative growth: IUSG's Dividend growth is negative and declining.

What is the Yield on Cost of IUSG?

IUSG's 5-Year Yield on Cost is 1.08%. If you bought IUSG's shares at 82.47 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 1.08% of your original purchase price.

What is the Payout Consistency of IUSG?

IUSG Payout Consistency is 92.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares Core S&P U.S. has a strong track record of consistent dividend payments over its lifetime.

Does IUSG have a good Dividend Yield?

IUSG`s 0.53% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of IUSG?

The Dividend Payout Ratio of IUSG is unknown.

What is the Dividend Rating of IUSG?

IUSG`s Overall Dividend Rating is 34.61%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-12-01 04:42