Dividend history · ISCF

ISCF Dividend History

ISCF paid $1.6131 a share in the 12 months to Oct 14, 2026, in 2 payments. It pays annually. The last payment was $0.8215, ex Jun 15, 2026.

$1.6131
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $40.61 on Oct 14, 2025, the first day of those 12 months
$0.8215
Last payment, ex-date Jun 15, 2026
once a year
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2015Jun 15, 2026

24 distributions for ISCF, $0.0413 to $0.9602 a share and $0.4116 in the middle, Dec 21, 2015 to Jun 15, 2026.

Paid
2026: ISCF payments
Ex-dateAmount per share
Jun 15, 2026$0.8215
ISCF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ISCF payments
Ex-dateAmount per share
Dec 16, 2025$0.791625
Jun 16, 2025$0.766117
ISCF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ISCF payments
Ex-dateAmount per share
Dec 17, 2024$0.817021
Jun 11, 2024$0.569039
ISCF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ISCF payments
Ex-dateAmount per share
Dec 20, 2023$0.7309
Jun 7, 2023$0.534535
ISCF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ISCF payments
Ex-dateAmount per share
Dec 13, 2022$0.31931
Jun 9, 2022$0.499736
ISCF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: ISCF payments
Ex-dateAmount per share
Dec 30, 2021$0.041346
Dec 13, 2021$0.960216
Jun 10, 2021$0.422117
ISCF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: ISCF payments
Ex-dateAmount per share
Dec 30, 2020$0.045936
Dec 14, 2020$0.432073
Jun 15, 2020$0.288732
ISCF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: ISCF payments
Ex-dateAmount per share
Dec 16, 2019$0.50963
Jun 17, 2019$0.401148
ISCF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: ISCF payments
Ex-dateAmount per share
Dec 18, 2018$0.249278
Jun 19, 2018$0.303239
ISCF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: ISCF payments
Ex-dateAmount per share
Dec 19, 2017$0.37756
Jun 20, 2017$0.262736
ISCF payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: ISCF payments
Ex-dateAmount per share
Dec 21, 2016$0.395135
Jun 22, 2016$0.298425
ISCF payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: ISCF payments
Ex-dateAmount per share
Dec 21, 2015$0.24509
Jun 25, 2015$0.118753
ISCF payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does ISCF pay dividends?
ISCF pays annually. It made 2 payments in the 12 months to Oct 14, 2026 and 25 payments since Jun 25, 2015.
How much did ISCF pay in dividends over the 12 months to Oct 14, 2026?
$1.6131 a share, in 2 payments, a 4.0% yield on its price of $40.61 on Oct 14, 2025, the first day of those 12 months.
When was ISCF's last dividend?
The last payment was $0.8215 a share, with an ex-date of Jun 15, 2026.
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ETFIQ, ISCF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iscf/dividends/

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