ISCG ETF

$57.84
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Dividend Yield
0.58%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-17.82%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.11D
Sep 16, 2025Sep 19, 2025$0.09D
Jun 16, 2025Jun 20, 2025$0.08D
Mar 18, 2025Mar 21, 2025$0.07D
Dec 17, 2024Dec 20, 2024$0.21D
Sep 25, 2024Sep 30, 2024$0.09D
Jun 11, 2024Jun 17, 2024$0.06D
Mar 21, 2024Mar 27, 2024$0.06D

Annual Dividend Summary

YearPaymentsTotal
20254$0.34
20244$0.41
20234$0.34
20224$0.33
20214$0.35

ISCG ETF Dividends

ISCG dividends yield 0.58%, paid on a quarterly basis. The most recent distribution was $0.1080 on 2025-12-16.

ISCG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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:$0.11 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1080
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

ISCG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.1080D
2025-09-16$0.0867D
2025-06-16$0.0797D
2025-03-18$0.0658D
2024-12-17$0.2104D
2024-09-25$0.0873D
2024-06-11$0.0576D
2024-03-21$0.0587D
2023-12-20$0.0836D
2023-09-26$0.1031D

Dividend Trend

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