iShares ESG Screened S&P Small-Cap ETF (XJR) Dividend History
XJR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.95%trailing 12-month yield
- $0.46paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +18.6%5-year growth a year
XJR dividend income calculator
- Income a year
- $46
- Each payment
- $12
- Value of the shares
- $4,887
- Yield
- 0.95%
At the latest close; trailing 12-month distributions of $0.46 per share, before tax.
XJR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XJR distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
XJR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2850 | — | — | 3 |
| 2025 | $0.4520 | −43.9% | 1.06% | 3 |
| 2024 | $0.8050 | +128.7% | 1.96% | 3 |
| 2023 | $0.3520 | −17.6% | 0.92% | 3 |
| 2022 | $0.4270 | −47.6% | 1.29% | 4 |
| 2021 | $0.8150 | +322.3% | 2.00% | 4 |
| 2020partial | $0.1930 | — | 0.58% | 1 |
Full history in the distribution table below.
XJR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.85 | 1.09% | $0.46 | 1.1% |
| 3 years ago | $31.12 | 1.49% | $1.54 | 5.0% |
| 5 years ago | $39.95 | 1.16% | $2.58 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XJR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XJR | iShares ESG Screened S&P Small-Cap ETF | 1.00% | 0.11% |
| 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.
XJR distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1390 | −4.1% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1450 | +14,400.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.0010 | −99.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.1800 | +42.9% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1260 | −13.7% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1460 | −66.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.4410 | +101.4% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2190 | +51.0% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1450 | +3.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1400 | +23.9% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1130 | +14.1% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.0990 | −47.9% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1900 | +57.0% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1210 | +45.8% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0830 | +151.5% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0330 | −87.4% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.2620 | +71.2% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1530 | −54.5% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3360 | +425.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0640 | −66.8% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1930 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XJR dividend overview
iShares ESG Screened 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 $0.46 per share, a yield of 0.95% at the latest close of $48.87. In 2025 it paid $0.4520 per share, down 43.9% from 2024. Over five years distributions changed +18.6% a year.
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: XJR chart, XJR performance, XJR overview.
XJR dividends FAQ
Does XJR pay a dividend?
Yes. XJR pays quarterly distributions and has paid them since 2020. The most recent was $0.1390 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the XJR dividend yield?
XJR paid $0.46 per share over the past 12 months, a trailing yield of 0.95% at the latest close of $48.87.
When is the next XJR 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 XJR pay dividends?
XJR pays distributions quarterly, 4 times a year.
How much did XJR pay in dividends in 2025?
XJR paid $0.4520 per share in 3 distributions in 2025.
How much income does 100 shares of XJR pay?
100 shares of XJR would have paid about $46 over the past 12 months, before tax.