iShares Morningstar Small-Cap Growth ETF (ISCG) Dividend Yield, History & Forecast

iShares Morningstar Small-Cap Growth ETF (ISCG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.66% ($0.40 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $962M. Review ISCG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISCG fund composition

ISCG holds 918 positions, with 7.0% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $960.1M.

Top 10 holdings

HoldingWeight
OKTAOKTA CLASS A1.17%
TEAMATLASSIAN CORP CLASS A1.02%
GHGUARDANT HEALTH0.77%
ROKUROKU CLASS A0.68%
RBRKRUBRIK CLASS A0.63%
NTNXNUTANIX CLASS A0.60%
DTDYNATRACE INC0.56%
NDSNNORDSON0.54%
LECOLINCOLN ELECTRIC HOLDINGS0.51%
MEDPMEDPACE HOLDINGS0.50%

Sector allocation

Technology25.1%Information Technology23.7%Industrials22.5%Healthcare18.6%Health Care18.3%Financial Services9.3%Financials9.3%Consumer Discretionary8.9%Other34.5%

Frequently Asked Questions about iShares Morningstar Small-Cap Growth ETF (ISCG)

What is iShares Morningstar Small-Cap Growth ETF's dividend yield?
iShares Morningstar Small-Cap Growth ETF (ISCG) pays a current trailing twelve-month dividend yield of 0.66%, which works out to $0.40 per share annually based on the most recent payout schedule.
When does iShares Morningstar Small-Cap Growth ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Morningstar Small-Cap Growth ETF increased its dividend?
iShares Morningstar Small-Cap Growth ETF (ISCG) has increased its dividend for 1 consecutive year.
What does iShares Morningstar Small-Cap Growth ETF invest in?
The iShares Morningstar Small-Cap Growth ETF (ISCG) is designed to mirror the investment performance of a benchmark index. This index consists of U.S. companies with smaller market capitalizations that demonstrate strong growth characteristics.