iShares Core Growth ETF Portfolio XGROTSX

⌘K

Dividend News/Announcements

None

Stock Metrics

Updated: 2026-08-14
Last Close
$39.14
PE Ratio
20.34
EPS
--
AUM
5.17B
MER
0.20%
52-Week Range %
$39.14

Dividend Metrics

Yield
1.85%
Yield on Cost
Payout Ratio
--
Frequency
Quarterly
Annual Dividend
$1.15
Next Ex-Div
2026-09-24Est.
Next Pay Date
2026-09-29Est.

Dividend History

Ex-Dividend DatePayout DateCash AmountChange / Status
2026-12-302027-01-05$0.287unconfirmed/estimated
2026-09-242026-09-29$0.287unconfirmed/estimated
2026-06-252026-06-30$0.287145.3%
2026-03-262026-03-31$0.117-43.34%
2025-12-302026-01-05$0.2065178.03%
2025-09-242025-09-29$0.116-50.64%
2025-06-252025-06-30$0.235111.71%
2025-03-262025-03-31$0.111-39.76%
2024-12-302025-01-03$0.1842558.84%
2024-09-242024-09-27$0.116-43.96%
2024-06-252024-06-28$0.207100.97%
2024-03-222024-03-28$0.103-47.61%
2023-12-282024-01-04$0.196689.04%
2023-09-252023-09-29$0.104-43.78%
2023-06-262023-06-30$0.18586.87%
2023-03-222023-03-31$0.09914.58%
2022-12-292023-01-05$0.08640.47%
2022-09-232022-09-29$0.086-50.86%
2022-06-242022-06-30$0.175101.15%
2022-03-252022-03-31$0.087-36.26%
2021-12-302022-01-06$0.136582%
2021-09-242021-10-01$0.075-46.04%
2021-06-242021-06-30$0.13947.87%
2021-03-252021-03-31$0.094-43.03%
2020-12-302021-01-06$0.165103.7%
2020-09-242020-09-30$0.081-39.55%
2020-06-242020-06-30$0.13461.45%
2020-03-252020-03-31$0.083-46.73%
2019-12-302020-01-06$0.155877.05%
2019-09-242019-09-30$0.088-41.72%
2019-06-192019-06-28$0.15171.59%
2019-03-252019-03-29$0.088Frequency changed
Monthly → Quarterly
2018-12-282019-01-04$0.0457-95.22%
2018-12-242018-12-31$0.9567
2018-11-272018-11-30$0.04
2018-10-252018-10-31$0.048.11%
2018-09-192018-09-28$0.037
2018-08-272018-08-31$0.037
2018-07-252018-07-31$0.0378.82%
2018-06-252018-06-29$0.034
2018-05-252018-05-31$0.034
2018-04-242018-04-30$0.034-8.11%
2018-03-232018-03-29$0.037
2018-02-222018-02-28$0.037
2018-01-252018-01-31$0.037-36.1%
2017-12-282018-01-04$0.057960.83%
2017-11-222017-11-30$0.036
2017-10-252017-10-31$0.0362.86%
2017-09-252017-09-29$0.035
2017-08-242017-08-31$0.035
2017-07-242017-07-31$0.0351.74%
2017-06-232017-06-30$0.0344
2017-05-242017-05-31$0.0344
2017-04-212017-04-28$0.0344-4.18%
2017-03-242017-03-31$0.0359
2017-02-212017-02-28$0.0359
2017-01-242017-01-31$0.0359-12.44%
2016-12-282017-01-31$0.041
2016-11-232016-11-28$0.041
2016-10-242016-10-31$0.041-4.65%
2016-09-142016-09-27$0.043
2016-08-242016-08-31$0.043
2016-07-222016-07-29$0.043-4.44%
2016-06-152016-06-27$0.045
2016-05-242016-05-31$0.045
2016-04-222016-04-27$0.045-2.17%
2016-03-162016-03-31$0.046
2016-02-222016-02-26$0.046
2016-01-222016-01-29$0.046-25.81%
2015-12-292016-01-29$0.06287.88%
2015-11-232015-11-27$0.033
2015-10-232015-10-30$0.0333.13%
2015-09-162015-09-28$0.032
2015-08-242015-08-31$0.032
2015-07-242015-07-31$0.0323.23%
2015-06-172015-06-26$0.031
2015-05-222015-05-29$0.031
2015-04-232015-04-27$0.031
2015-03-182015-03-31$0.031
2015-02-202015-02-27$0.031
2015-01-232015-01-30$0.031-77.37%
2014-12-292015-01-30$0.137
2014-11-212014-11-27$0.027
2014-10-242014-10-31$0.027
2014-09-172014-09-26$0.027
2014-08-222014-08-29$0.027
2014-07-242014-07-31$0.0278%
2014-06-182014-06-27$0.025
2014-05-232014-05-30$0.025
2014-04-232014-04-28$0.025
2014-03-192014-03-31$0.025
2014-02-212014-02-27$0.025
2014-01-242014-01-31$0.02519.05%
2013-12-272014-01-31$0.021-12.5%
2013-11-222013-11-27$0.024-11.11%
2013-10-242013-10-31$0.027
2013-09-182013-09-27$0.027
2013-08-232013-08-30$0.027
2013-07-242013-07-31$0.02717.39%
2013-06-192013-06-27$0.023
2013-05-242013-05-31$0.023
2013-04-232013-04-26$0.023
2013-03-212013-03-29$0.023-4.17%
2013-02-212013-02-27$0.024
2013-01-242013-01-31$0.024-88.73%
2012-12-242012-12-31$0.213
2012-11-272012-12-31$0.023
2012-10-262012-11-27$0.023
2012-09-252012-10-31$0.023
2012-08-282012-09-27$0.023
2012-07-262012-08-31$0.023
2012-06-262012-07-31$0.023
2012-05-282012-06-27$0.023
2012-04-252012-05-31$0.023
2012-03-272012-04-27$0.023-8%
2012-02-242012-03-30$0.025
2012-01-262012-02-27$0.025
2011-12-232011-12-30$0.025
2011-11-252011-12-30$0.025
2011-10-262011-11-28$0.025
2011-09-272011-10-31$0.025
2011-08-262011-09-27$0.025
2011-07-262011-08-31$0.025
2011-06-272011-07-29$0.025
2011-05-262011-06-27$0.025
2011-04-262011-05-31$0.025
2011-03-282011-04-27$0.025-21.87%
2011-02-232011-03-31$0.032
2011-01-262011-02-28$0.032
2010-12-242010-12-31$0.0326.67%
2010-11-252010-12-31$0.03
2010-09-272010-10-29$0.03
2010-08-262010-09-27$0.03
2010-07-272010-08-31$0.03-65.12%
2010-06-252010-07-30$0.08628.36%
2010-03-262010-04-27$0.067
2009-12-242009-12-31$0.06713.56%
2009-09-252009-10-30$0.059-19.18%
2009-06-252009-07-31$0.073-10.98%
2009-03-262009-04-27$0.082-15.46%
2008-12-242008-12-31$0.097-20.49%
2008-09-252008-10-31$0.122-0.81%
2008-06-252008-07-31$0.123-6.82%
2008-03-262008-04-28$0.13217.86%
2007-12-242007-12-31$0.112
2007-09-252007-10-31$0.112

Adjusted for splits

Drag across the chart to see price change and dividends for the selected span.
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Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—

Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.

Group years by

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