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IJR dividend history: iShares Core S&P Small-Cap

Every distribution IJR paid since 2016, with a trailing 12-month yield of 1.23% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.7080 USD
Yield on today's price
1.23%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2480 25 Mar 2021: 0.2660 10 Jun 2021: 0.2530 24 Sep 2021: 0.5010 13 Dec 2021: 0.7340 24 Mar 2022: 0.1690 9 Jun 2022: 0.3020 26 Sep 2022: 0.4550 13 Dec 2022: 0.4120 23 Mar 2023: 0.3290 7 Jun 2023: 0.3510 26 Sep 2023: 0.4590 20 Dec 2023: 0.2830 21 Mar 2024: 0.3260 11 Jun 2024: 0.3860 25 Sep 2024: 0.5150 17 Dec 2024: 1.1380 18 Mar 2025: 0.3230 16 Jun 2025: 0.3880 16 Sep 2025: 0.4440 16 Dec 2025: 0.5720 17 Mar 2026: 0.1940 15 Jun 2026: 0.4330 15 Sep 2026: 0.5090 Dec 2020 Sep 2026 top bar 1.1380

Totals per year

YearPer current sharePayments
20261.13603
20251.72704
20242.36504
20231.42204
20221.33804
20211.75404
20201.02404
20191.20704
20181.09404
20170.92104
20160.83504
20150.81754

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.50900.5090
18 Jun 20260.43300.4330
20 Mar 20260.19400.1940
19 Dec 20250.57200.5720
19 Sep 20250.44400.4440
20 Jun 20250.38800.3880
21 Mar 20250.32300.3230
20 Dec 20241.13801.1380
30 Sep 20240.51500.5150
17 Jun 20240.38600.3860
27 Mar 20240.32600.3260
27 Dec 20230.28300.2830
2 Oct 20230.45900.4590
13 Jun 20230.35100.3510
29 Mar 20230.32900.3290
19 Dec 20220.41200.4120
30 Sep 20220.45500.4550
15 Jun 20220.30200.3020
30 Mar 20220.16900.1690
17 Dec 20210.73400.7340
30 Sep 20210.50100.5010
16 Jun 20210.25300.2530
31 Mar 20210.26600.2660
18 Dec 20200.24800.2480
29 Sep 20200.28900.2890
19 Jun 20200.23500.2350
31 Mar 20200.25200.2520
20 Dec 20190.41100.4110
30 Sep 20190.28500.2850
21 Jun 20190.25100.2510
26 Mar 20190.26000.2600
21 Dec 20180.32100.3210
2 Oct 20180.28700.2870
2 Jul 20180.24700.2470
28 Mar 20180.23900.2390
26 Dec 20170.26500.2650
The 36 most recent of 106 distributions we hold, before tax, from EODHD. IJR has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IJR dividends: frequently asked questions

What is the IJR dividend yield?

IJR paid 1.71 per share over the last 12 months, a trailing yield of 1.23% on today's price of $138.65. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IJR pay a dividend?

IJR pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IJR ex-dividend date?

No upcoming ex-dividend date for IJR is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IJR dividend?

The latest distribution went ex on 15 September 2026 and was 0.5090 per share.

More on IJR

IJR price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.