How often does ISCG pay dividends?

ISCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Jun 21, 2005.

How much did ISCG pay in dividends over the 12 months to Oct 14, 2026?

$0.4004 a share, in 4 payments, a 0.7% yield on its price of $55.38 on Oct 14, 2025, the first day of those 12 months.

When was ISCG's last dividend?

The last payment was $0.115439 a share, with an ex-date of Sep 15, 2026.

Dividend history · ISCG

ISCG Dividend History

ISCG paid $0.4004 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.115439, ex Sep 15, 2026.

$0.4004

Paid per share in the 12 months to Oct 14, 2026

0.7%

Yield on its price of $55.38 on Oct 14, 2025, the first day of those 12 months

$0.115439

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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ISCG data (JSON)

Payments per shareThe latest 24

$0.0152

$0.0082

$0.069032

$0.109885

$0.122672

$0.041048

$0.056294

$0.118798

$0.114712

$0.078611

$0.072117

$0.103105

$0.0836

$0.058718

$0.057638

$0.087316

$0.210354

$0.065831

$0.079732

$0.086683

$0.108041

$0.077968

$0.09893

$0.115439

Dec 14, 2020Sep 15, 2026

24 distributions for ISCG, $0.0082 to $0.2104 a share and $0.0817 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: ISCG payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.115439	$0.115439
Jun 15, 2026	$0.09893	$0.09893
Mar 17, 2026	$0.077968	$0.077968

ISCG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.108041	$0.108041
Sep 16, 2025	$0.086683	$0.086683
Jun 16, 2025	$0.079732	$0.079732
Mar 18, 2025	$0.065831	$0.065831

ISCG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.210354	$0.210354
Sep 25, 2024	$0.087316	$0.087316
Jun 11, 2024	$0.057638	$0.057638
Mar 21, 2024	$0.058718	$0.058718

ISCG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.0836	$0.0836
Sep 26, 2023	$0.103105	$0.103105
Jun 7, 2023	$0.072117	$0.072117
Mar 23, 2023	$0.078611	$0.078611

ISCG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.114712	$0.114712
Sep 26, 2022	$0.118798	$0.118798
Jun 9, 2022	$0.056294	$0.056294
Mar 24, 2022	$0.041048	$0.041048

ISCG payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.122672	$0.122672
Sep 24, 2021	$0.109885	$0.109885
Jun 10, 2021	$0.069032	$0.069032
Mar 25, 2021	$0.048965	$0.0082

ISCG payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.091273	$0.0152
Jun 15, 2020	$0.155909	$0.0260
Mar 25, 2020	$0.05936	$0.0099

ISCG payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.249093	$0.0415
Sep 24, 2019	$0.145988	$0.0243
Jun 17, 2019	$0.106838	$0.0178
Mar 20, 2019	$0.071997	$0.0120

ISCG payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.175099	$0.0292
Sep 26, 2018	$0.106385	$0.0177
Jun 26, 2018	$0.240453	$0.0401
Mar 22, 2018	$0.140602	$0.0234

ISCG payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.297062	$0.0495
Sep 26, 2017	$0.123579	$0.0206
Jun 27, 2017	$0.208031	$0.0347
Mar 24, 2017	$0.302573	$0.0504

ISCG payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$1.067923	$0.1780
Sep 26, 2016	$0.224136	$0.0374
Jun 21, 2016	$0.258843	$0.0431
Mar 23, 2016	$0.165883	$0.0276

ISCG payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.245299	$0.0409
Sep 25, 2015	$0.181086	$0.0302
Jun 24, 2015	$0.199807	$0.0333
Mar 25, 2015	$0.240474	$0.0401

ISCG payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.277084	$0.0462
Sep 24, 2014	$0.131971	$0.0220
Jun 24, 2014	$0.17495	$0.0292
Mar 25, 2014	$0.169737	$0.0283

ISCG payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.219883	$0.0366
Sep 24, 2013	$0.175258	$0.0292
Jun 26, 2013	$0.192852	$0.0321
Mar 25, 2013	$0.11339	$0.0189

ISCG payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.801425	$0.1336
Sep 25, 2012	$0.208181	$0.0347
Jun 19, 2012	$0.119236	$0.0199
Mar 26, 2012	$0.151842	$0.0253

ISCG payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.070506	$0.0118
Sep 26, 2011	$0.079726	$0.0133
Jun 23, 2011	$0.038744	$0.0065
Mar 25, 2011	$0.072324	$0.0121

ISCG payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.144209	$0.0240
Sep 24, 2010	$0.029542	$0.0049
Jun 23, 2010	$0.003367	$0.0006
Mar 25, 2010	$0.026475	$0.0044

ISCG payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.032163	$0.0054
Sep 23, 2009	$0.007503	$0.0013
Jun 23, 2009	$0.01576	$0.0026

ISCG payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 24, 2008	$0.228568	$0.0381
Sep 25, 2008	$0.024558	$0.0041
Jun 24, 2008	$0.020393	$0.0034
Mar 25, 2008	$0.089344	$0.0149

ISCG payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: ISCG payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.040479	$0.0067
Sep 26, 2007	$0.02151	$0.0036
Jun 29, 2007	$0.09671	$0.0161

ISCG payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: ISCG payments
Ex-date	Amount per share	On today’s share
Mar 27, 2006	$0.000481	$0.0001

ISCG payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: ISCG payments
Ex-date	Amount per share	On today’s share
Sep 26, 2005	$0.0074	$0.0012
Jun 21, 2005	$0.0003	$0.0001

ISCG payments with an ex-date in 2005. 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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

ISCG fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ISCG with another fund→How these figures are computed→

Questions people ask

How often does ISCG pay dividends?: ISCG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Jun 21, 2005.
How much did ISCG pay in dividends over the 12 months to Oct 14, 2026?: $0.4004 a share, in 4 payments, a 0.7% yield on its price of $55.38 on Oct 14, 2025, the first day of those 12 months.
When was ISCG's last dividend?: The last payment was $0.115439 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, ISCG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/iscg/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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