ISCG ETF

$62.97
Dividend Yield
0.57%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-17.82%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.10Dividend
Mar 17, 2026Mar 20, 2026$0.08Dividend
Dec 16, 2025Dec 19, 2025$0.11Dividend
Sep 16, 2025Sep 19, 2025$0.09Dividend
Jun 16, 2025Jun 20, 2025$0.08Dividend
Mar 18, 2025Mar 21, 2025$0.07Dividend
Dec 17, 2024Dec 20, 2024$0.21Dividend
Sep 25, 2024Sep 30, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.18
20254$0.34
20244$0.41
20234$0.34
20224$0.33

ISCG ETF Dividends

ISCG dividends yield 0.57%, paid on a quarterly basis. The most recent distribution was $0.0989 on 2026-06-15.

ISCG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

ISCG total return performance includes reinvested dividends. ISCG high-yield alternatives are available in the ETF Screener.

ISCG ETF Dividend Information

Annual Dividend: $0.40 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0989
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

ISCG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.0989Dividend
2026-03-17$0.0780Dividend
2025-12-16$0.1080Dividend
2025-09-16$0.0867Dividend
2025-06-16$0.0797Dividend
2025-03-18$0.0658Dividend
2024-12-17$0.2104Dividend
2024-09-25$0.0873Dividend
2024-06-11$0.0576Dividend
2024-03-21$0.0587Dividend

Dividend Trend

Loading chart...