iShares Core S&P Small-Cap ETF (IJR) Dividend History
IJR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.24%trailing 12-month yield
- $1.71paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +11.0%5-year growth a year
IJR dividend income calculator
- Income a year
- $171
- Each payment
- $43
- Value of the shares
- $13,822
- Yield
- 1.24%
At the latest close; trailing 12-month distributions of $1.71 per share, before tax.
IJR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IJR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IJR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.14 | — | — | 3 |
| 2025 | $1.73 | −27.0% | 1.44% | 4 |
| 2024 | $2.36 | +66.3% | 2.05% | 4 |
| 2023 | $1.42 | +6.3% | 1.31% | 4 |
| 2022 | $1.34 | −23.7% | 1.41% | 4 |
| 2021 | $1.75 | +71.3% | 1.53% | 4 |
| 2020 | $1.02 | −15.2% | 1.11% | 4 |
Full history in the distribution table below.
IJR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $120.09 | 1.42% | $1.71 | 1.4% |
| 3 years ago | $88.84 | 1.92% | $5.51 | 6.2% |
| 5 years ago | $113.41 | 1.51% | $8.72 | 7.7% |
| 10 years ago | $60.23 | 2.84% | $14.26 | 23.7% |
| 20 years ago | $32.03 | 5.33% | $19.27 | 60.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IJR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | 1.28% | 0.06% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IJR distribution history
106 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5090 | +17.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.4330 | +123.2% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1940 | −66.1% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5720 | +28.8% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.4440 | +14.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.3880 | +20.1% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3230 | −71.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $1.1380 | +121.0% |
Show all 106 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5150 | +33.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3860 | +18.4% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3260 | +15.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2830 | −38.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.4590 | +30.8% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3510 | +6.7% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3290 | −20.1% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.4120 | −9.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.4550 | +50.7% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3020 | +78.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1690 | −77.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.7340 | +46.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5010 | +98.0% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2530 | −4.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.2660 | +7.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2480 | −14.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2890 | +23.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2350 | −6.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2520 | −38.7% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4110 | +44.2% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2850 | +13.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2510 | −3.5% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2600 | −19.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3210 | +11.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2870 | +16.2% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2470 | +3.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2390 | −9.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2650 | +17.3% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2260 | +9.7% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2060 | −8.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2240 | −17.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2705 | +53.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1765 | −1.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1785 | −14.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2095 | −16.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2495 | +39.4% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1790 | 0.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1790 | −14.8% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2100 | −8.1% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2285 | +46.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1560 | −2.2% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1595 | +2.2% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1560 | −10.9% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1750 | +41.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1235 | −7.8% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1340 | +17.5% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1140 | −61.7% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2975 | +193.1% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1015 | −25.1% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1355 | +21.0% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1120 | −8.2% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1220 | +31.2% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0930 | +32.9% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0700 | +7.7% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0650 | −60.7% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1655 | +122.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0745 | +13.7% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0655 | +4.0% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0630 | −25.9% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0850 | +33.9% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0635 | +11.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0570 | −8.1% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0620 | −50.4% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.1250 | +39.7% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0895 | +14.7% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0780 | +110.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0370 | −61.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0955 | +55.3% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0615 | −53.4% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.1320 | +129.6% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0575 | −27.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0795 | +27.2% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0625 | +19.0% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0525 | −10.3% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0585 | −9.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0645 | +25.2% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0515 | −1.9% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0525 | −36.0% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0820 | +25.2% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0655 | +38.9% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0472 | −6.6% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0505 | +40.9% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0358 | −12.2% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0408 | +14.0% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0358 | +2.9% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0348 | +43.2% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0243 | −25.9% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0328 | +13.9% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0288 | +13.1% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0255 | +40.3% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0182 | −26.8% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0248 | −26.6% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0338 | +87.9% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0180 | −10.0% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.0200 | −90.1% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.2027 | +1,330.3% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0142 | +97.6% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.0072 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IJR dividend overview
iShares Core S&P Small-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.71 per share, a yield of 1.24% at the latest close of $138.22. In 2025 it paid $1.73 per share, down 27.0% from 2024. Over five years distributions changed +11.0% a year and over ten years +7.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IJR chart, IJR performance, IJR overview.
IJR dividends FAQ
Does IJR pay a dividend?
Yes. IJR pays quarterly distributions and has paid them since 2000. The most recent was $0.5090 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IJR dividend yield?
IJR paid $1.71 per share over the past 12 months, a trailing yield of 1.24% at the latest close of $138.22.
When is the next IJR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IJR pay dividends?
IJR pays distributions quarterly, 4 times a year.
How much did IJR pay in dividends in 2025?
IJR paid $1.73 per share in 4 distributions in 2025.
How much income does 100 shares of IJR pay?
100 shares of IJR would have paid about $171 over the past 12 months, before tax.