iShares S&P Small-Cap 600 Value ETF (IJS) Dividend History
IJS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.41%trailing 12-month yield
- $1.85paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +17.7%5-year growth a year
IJS dividend income calculator
- Income a year
- $185
- Each payment
- $46
- Value of the shares
- $13,144
- Yield
- 1.41%
At the latest close; trailing 12-month distributions of $1.85 per share, before tax.
IJS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IJS distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IJS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.31 | — | — | 3 |
| 2025 | $1.84 | −4.8% | 1.62% | 4 |
| 2024 | $1.94 | +32.1% | 1.78% | 4 |
| 2023 | $1.47 | +9.5% | 1.42% | 4 |
| 2022 | $1.34 | −15.8% | 1.47% | 4 |
| 2021 | $1.59 | +95.2% | 1.52% | 4 |
| 2020 | $0.8145 | −39.0% | 1.00% | 3 |
Full history in the distribution table below.
IJS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $112.24 | 1.65% | $1.85 | 1.7% |
| 3 years ago | $83.58 | 2.22% | $5.30 | 6.3% |
| 5 years ago | $104.97 | 1.76% | $8.38 | 8.0% |
| 10 years ago | $60.76 | 3.05% | $14.13 | 23.2% |
| 20 years ago | $36.60 | 5.06% | $20.37 | 55.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IJS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 1.49% | 0.17% |
| 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.
IJS distribution history
105 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5630 | +4.3% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5400 | +163.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2050 | −62.3% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.5440 | +6.5% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.5110 | +19.4% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.4280 | +19.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.3590 | −32.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.5350 | −5.3% |
Show all 105 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5650 | +20.2% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.4700 | +28.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3650 | +67.4% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2180 | −58.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5230 | +32.7% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3940 | +19.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.3300 | +27.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2580 | −49.5% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.5110 | +80.6% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2830 | −1.0% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2860 | −42.1% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.4940 | −2.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5070 | +104.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.2480 | −27.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3410 | +20.3% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.2835 | +7.2% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2645 | −0.8% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.2665 | −46.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.5010 | +72.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2905 | +10.9% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2620 | −7.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.2820 | −11.7% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3195 | +7.6% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.2970 | +8.8% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.2730 | +3.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.2640 | −19.8% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3290 | +38.5% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.2375 | +13.9% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2085 | −32.0% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.3065 | +16.1% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2640 | +34.4% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1965 | +3.4% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1900 | −5.7% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2015 | −13.0% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2315 | +21.5% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1905 | +5.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1815 | −29.0% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2555 | +0.8% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.2535 | +32.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1920 | −2.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1970 | +5.1% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.1875 | −15.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2225 | +52.4% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.1460 | −9.6% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1615 | +25.2% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1290 | −58.0% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3075 | +155.2% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1205 | −46.0% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.2230 | +115.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1035 | −36.9% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.1640 | +35.5% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1210 | +29.4% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0935 | +13.3% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0825 | −50.9% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1680 | +73.2% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0970 | +19.0% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0815 | +26.4% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0645 | −53.6% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.1390 | +27.5% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.1090 | +14.1% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0955 | −21.7% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1220 | −32.2% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.1800 | +23.3% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.1460 | +19.2% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.1225 | +562.2% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0185 | −87.7% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1510 | +44.5% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.1045 | −58.9% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.2540 | +127.8% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1115 | −9.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.1235 | +28.6% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0960 | −4.5% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.1005 | −8.6% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.1100 | +15.8% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0950 | +36.7% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0695 | +29.9% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0535 | −50.2% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.1075 | −23.2% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1400 | +101.4% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0695 | −2.8% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0715 | +25.4% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0570 | +21.3% |
| 2003-12-16 | — | — | $0.0470 | −10.5% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0525 | +5.5% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0498 | −5.2% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0525 | +46.9% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0357 | −29.2% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0505 | +14.1% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0442 | +1.1% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0437 | +28.7% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0340 | −12.3% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0387 | −15.3% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0457 | +45.2% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0315 | +4.1% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.0302 | −75.1% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.1212 | +318.1% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0290 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IJS dividend overview
iShares S&P Small-Cap 600 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.85 per share, a yield of 1.41% at the latest close of $131.44. In 2025 it paid $1.84 per share, down 4.8% from 2024. Over five years distributions changed +17.7% a year and over ten years +7.9%.
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: IJS chart, IJS performance, IJS overview.
IJS dividends FAQ
Does IJS pay a dividend?
Yes. IJS pays quarterly distributions and has paid them since 2000. The most recent was $0.5630 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IJS dividend yield?
IJS paid $1.85 per share over the past 12 months, a trailing yield of 1.41% at the latest close of $131.44.
When is the next IJS 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 IJS pay dividends?
IJS pays distributions quarterly, 4 times a year.
How much did IJS pay in dividends in 2025?
IJS paid $1.84 per share in 4 distributions in 2025.
How much income does 100 shares of IJS pay?
100 shares of IJS would have paid about $185 over the past 12 months, before tax.