iShares S&P Small-Cap 600 Growth ETF (IJT) Dividend History
IJT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $1.26paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +10.5%5-year growth a year
IJT dividend income calculator
- Income a year
- $126
- Each payment
- $31
- Value of the shares
- $16,118
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $1.26 per share, before tax.
IJT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IJT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IJT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8370 | — | — | 3 |
| 2025 | $1.28 | −11.2% | 0.91% | 4 |
| 2024 | $1.44 | +12.9% | 1.06% | 4 |
| 2023 | $1.28 | +9.1% | 1.02% | 4 |
| 2022 | $1.17 | +34.2% | 1.08% | 4 |
| 2021 | $0.8720 | +12.2% | 0.63% | 4 |
| 2020 | $0.7775 | −12.1% | 0.68% | 4 |
Full history in the distribution table below.
IJT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $142.68 | 0.88% | $1.26 | 0.9% |
| 3 years ago | $103.92 | 1.21% | $3.84 | 3.7% |
| 5 years ago | $134.33 | 0.94% | $6.21 | 4.6% |
| 10 years ago | $66.30 | 1.90% | $10.27 | 15.5% |
| 20 years ago | $31.12 | 4.04% | $13.98 | 44.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IJT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.77% | 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.
IJT distribution history
105 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.3600 | +40.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.2570 | +16.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.2200 | −47.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.4210 | +34.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.3140 | +6.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.2940 | +17.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.2500 | −28.8% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.3510 | −33.0% |
Show all 105 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.5240 | +51.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.3460 | +58.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.2190 | −22.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2830 | −28.7% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.3970 | +31.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3030 | +3.4% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.2930 | −21.0% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.3710 | +2.2% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.3630 | +68.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.2150 | −2.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.2210 | +3.8% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2130 | −41.5% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.3640 | +169.6% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1350 | −15.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1600 | −35.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.2480 | +28.2% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1935 | +26.5% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1530 | −16.4% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1830 | −32.6% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.2715 | +15.5% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.2350 | +14.4% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.2055 | +19.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1725 | −36.0% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.2695 | +79.7% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1500 | −5.1% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1580 | −4.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1660 | −34.4% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.2530 | +40.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1805 | +5.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1710 | +35.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1265 | −50.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.2565 | +77.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1445 | −4.6% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1515 | −31.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2205 | −9.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2440 | +59.0% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1535 | −6.1% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1635 | +11.2% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1470 | −22.6% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1900 | +90.0% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.1000 | −0.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1005 | +17.5% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0855 | −44.1% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.1530 | +96.2% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0780 | −17.9% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0950 | +5.6% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0900 | −68.9% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.2890 | +232.2% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0870 | −8.4% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0950 | −20.5% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1195 | +35.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0885 | +45.1% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0610 | +32.6% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0460 | +1.1% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0455 | −72.1% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1630 | +193.7% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0555 | +22.0% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0455 | −9.9% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0505 | +13.5% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0445 | +93.5% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0230 | −32.4% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0340 | +353.3% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0075 | −91.4% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0870 | +145.1% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0355 | +1.4% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0350 | −35.8% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0545 | +69.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0323 | +92.5% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0168 | −49.6% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0333 | +478.3% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0057 | −85.1% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0385 | +67.4% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0230 | +61.4% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0143 | +46.2% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0097 | −78.6% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0455 | +85.7% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0245 | −56.1% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0558 | +54.9% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0360 | +53.2% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0235 | +2.2% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0230 | −22.7% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0297 | +105.2% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0145 | −10.8% |
| 2003-12-16 | 2003-12-17 | 2003-12-24 | $0.0163 | −38.1% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0262 | +34.6% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0195 | −1.3% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0198 | +68.1% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0118 | −14.5% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0138 | −68.9% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0442 | +608.0% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0063 | −16.7% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0075 | +36.4% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0055 | −18.5% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0067 | +170.0% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0025 | +150.0% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.0010 | −99.4% |
| 2000-12-13 | 2000-12-15 | 2000-12-29 | $0.1542 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IJT dividend overview
iShares S&P Small-Cap 600 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.26 per share, a yield of 0.78% at the latest close of $161.18. In 2025 it paid $1.28 per share, down 11.2% from 2024. Over five years distributions changed +10.5% a year and over ten years +6.1%.
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: IJT chart, IJT performance, IJT overview.
IJT dividends FAQ
Does IJT pay a dividend?
Yes. IJT pays quarterly distributions and has paid them since 2000. The most recent was $0.3600 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IJT dividend yield?
IJT paid $1.26 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $161.18.
When is the next IJT 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 IJT pay dividends?
IJT pays distributions quarterly, 4 times a year.
How much did IJT pay in dividends in 2025?
IJT paid $1.28 per share in 4 distributions in 2025.
How much income does 100 shares of IJT pay?
100 shares of IJT would have paid about $126 over the past 12 months, before tax.