IUSG ETF

$192.93
Dividend Yield
0.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+10.04%

Distribution History

Ex-DatePay DateAmountType
Jun 15, 2026Jun 18, 2026$0.24Dividend
Mar 17, 2026Mar 20, 2026$0.18Dividend
Dec 16, 2025Dec 19, 2025$0.26Dividend
Sep 16, 2025Sep 19, 2025$0.25Dividend
Jun 16, 2025Jun 20, 2025$0.21Dividend
Mar 18, 2025Mar 21, 2025$0.18Dividend
Dec 17, 2024Dec 20, 2024$0.25Dividend
Sep 25, 2024Sep 30, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.41
20254$0.90
20244$0.82
20234$1.17
20225$0.87

IUSG ETF Dividends

IUSG dividends yield 0.49%, paid on a quarterly basis. The most recent distribution was $0.2356 on 2026-06-15.

IUSG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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

IUSG ETF Dividend Information

Annual Dividend: $0.94 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2356
Ex-Dividend DateJun 15, 2026
Payment FrequencyQuarterly

IUSG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-15$0.2356Dividend
2026-03-17$0.1752Dividend
2025-12-16$0.2627Dividend
2025-09-16$0.2487Dividend
2025-06-16$0.2104Dividend
2025-03-18$0.1767Dividend
2024-12-17$0.2540Dividend
2024-09-25$0.2513Dividend
2024-06-11$0.1445Dividend
2024-03-21$0.1667Dividend

Dividend Trend

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