Annual Dividend (TTM)
$1.3035
6x/year
ISCB
(NYSEARCA)iShares Morningstar Small-Cap ETF
$73.14-- (--)
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ISCB ETF Dividends: iShares Morningstar Small-Cap ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.77%
Last ex-date: Jun 20, 2026
5-Year CAGR
7.55%
Compound annual growth rate
Dividend Growth
59.74%
1 consecutive years
iShares Morningstar Small-Cap ETF (ISCB) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency6x/year
Last Payment$0.1880
Last Ex-DateJun 20, 2026
Last Payment DateJun 20, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)59.74%
3-Year CAGR6.47%
5-Year CAGR7.55%
10-Year CAGR7.17%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.7929
10-Year Average$0.7030
First PaymentSep 27, 2004
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares Morningstar Small-Cap ETF (ISCB) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 20, 2026 | - | Jun 20, 2026 | - | $0.1880 | Quarterly |
| Jun 15, 2026 | - | Jun 18, 2026 | - | $0.2245 | Quarterly |
| Mar 21, 2026 | - | Mar 21, 2026 | - | $0.1620 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 5, 2025 | $0.1810 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.3180 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.2300 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.1880 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.1620 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 28, 2023 | $0.2410 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Nov 28, 2023 | $0.2250 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 28, 2023 | $0.1540 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Nov 28, 2023 | $0.1480 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.2170 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.2360 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.1570 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $0.1890 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 13, 2021 | $0.2390 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 13, 2021 | $0.2260 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 13, 2021 | $0.1320 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 13, 2021 | $0.1470 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2020 | $0.2350 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 10, 2020 | $0.2180 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 10, 2020 | $0.1200 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 10, 2020 | $0.1470 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 12, 2019 | $0.1595 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 12, 2019 | $0.1690 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 12, 2019 | $0.1265 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 12, 2019 | $0.1690 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.1802 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.1465 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Jun 14, 2019 | $0.1400 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Mar 19, 2019 | $0.1247 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 14, 2018 | $0.1595 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Sep 25, 2018 | $0.1742 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Jun 25, 2018 | $0.1400 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Mar 21, 2018 | $0.1172 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.1580 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.1405 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.1237 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.1170 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.2092 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.1268 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.1727 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.1098 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.1638 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.1090 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.1022 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.0742 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.1532 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.0902 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 23, 2014 | $0.1013 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.0630 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.0920 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 23, 2013 | $0.0653 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 25, 2013 | $0.0742 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.0485 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.1990 | Quarterly |
| Sep 25, 2012 | - | Oct 1, 2012 | - | $0.0867 | Quarterly |
| Jun 19, 2012 | - | Jun 25, 2012 | - | $0.1022 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.0545 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.0668 | Quarterly |
| Sep 26, 2011 | - | Sep 30, 2011 | - | $0.0615 | Quarterly |
| Jun 23, 2011 | - | Jun 29, 2011 | - | $0.0470 | Quarterly |
| Mar 25, 2011 | - | Mar 31, 2011 | - | $0.0370 | Quarterly |
| Dec 23, 2010 | - | Dec 30, 2010 | - | $0.1143 | Quarterly |
| Sep 24, 2010 | - | Sep 30, 2010 | - | $0.0545 | Quarterly |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.0232 | Quarterly |
| Mar 25, 2010 | - | Mar 31, 2010 | - | $0.0387 | Quarterly |
| Dec 24, 2009 | - | Dec 31, 2009 | - | $0.0742 | Quarterly |
| Sep 23, 2009 | - | Sep 29, 2009 | - | $0.0343 | Quarterly |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.0192 | Quarterly |
| Mar 25, 2009 | - | Mar 31, 2009 | - | $0.0290 | Quarterly |
| Dec 29, 2008 | - | Jan 5, 2009 | - | $0.0030 | - |
| Dec 24, 2008 | - | Dec 31, 2008 | - | $0.0668 | Quarterly |
| Sep 25, 2008 | - | Sep 30, 2008 | - | $0.0335 | Quarterly |
| Jun 24, 2008 | - | Jun 30, 2008 | - | $0.0270 | Quarterly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.0735 | Quarterly |
| Sep 26, 2007 | - | Oct 2, 2007 | - | $0.0290 | Quarterly |
| Jun 29, 2007 | - | Jul 6, 2007 | - | $0.0720 | Quarterly |
| Mar 26, 2007 | - | Mar 30, 2007 | - | $0.0293 | Quarterly |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.0382 | Quarterly |
| Sep 27, 2006 | - | Oct 3, 2006 | - | $0.0503 | Quarterly |
| Jun 23, 2006 | - | Jun 29, 2006 | - | $0.0217 | Quarterly |
| Mar 27, 2006 | - | Mar 31, 2006 | - | $0.0465 | Quarterly |
| Dec 23, 2005 | - | Dec 30, 2005 | - | $0.0622 | Quarterly |
| Sep 26, 2005 | - | Sep 30, 2005 | - | $0.0297 | Quarterly |
| Jun 21, 2005 | - | Jun 27, 2005 | - | $0.0315 | Quarterly |
| Mar 28, 2005 | - | Apr 1, 2005 | - | $0.0180 | Quarterly |
| Dec 27, 2004 | - | Dec 31, 2004 | - | $0.0575 | Quarterly |
| Sep 27, 2004 | - | Oct 1, 2004 | - | $0.0192 | - |
Frequently Asked Questions About iShares Morningstar Small-Cap ETF Dividends
What is the dividend yield for ISCB?
ISCB has a dividend yield of 1.77% based on current price and annual dividend payments.
When does ISCB pay dividends?
ISCB pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ISCB?
The most recent ex-dividend date for ISCB is June 20, 2026. See the full history in the payment table below.
Has ISCB increased its dividend?
ISCB has shown dividend growth with 1 consecutive years of increases.
How much dividend does ISCB pay annually?
ISCB pays an annual dividend of $1.30 per share based on recent distributions.