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IJS dividend history: iShares S&P Small-Cap 600 Value

Every distribution IJS paid since 2016, with a trailing 12-month yield of 1.41% 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
1.8520 USD
Yield on today's price
1.41%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

23 Sep 2020: 0.2835 25 Mar 2021: 0.3410 10 Jun 2021: 0.2480 24 Sep 2021: 0.5070 13 Dec 2021: 0.4940 24 Mar 2022: 0.2860 9 Jun 2022: 0.2830 26 Sep 2022: 0.5110 13 Dec 2022: 0.2580 23 Mar 2023: 0.3300 7 Jun 2023: 0.3940 26 Sep 2023: 0.5230 20 Dec 2023: 0.2180 21 Mar 2024: 0.3650 11 Jun 2024: 0.4700 25 Sep 2024: 0.5650 17 Dec 2024: 0.5350 18 Mar 2025: 0.3590 16 Jun 2025: 0.4280 16 Sep 2025: 0.5110 16 Dec 2025: 0.5440 17 Mar 2026: 0.2050 15 Jun 2026: 0.5400 15 Sep 2026: 0.5630 Sep 2020 Sep 2026 top bar 0.5650

Totals per year

YearPer current sharePayments
20261.30803
20251.84204
20241.93504
20231.46504
20221.33804
20211.59004
20200.81453
20191.33554
20181.15354
20171.08154
20160.85204
20150.85904

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.56300.5630
18 Jun 20260.54000.5400
20 Mar 20260.20500.2050
19 Dec 20250.54400.5440
19 Sep 20250.51100.5110
20 Jun 20250.42800.4280
21 Mar 20250.35900.3590
20 Dec 20240.53500.5350
30 Sep 20240.56500.5650
17 Jun 20240.47000.4700
27 Mar 20240.36500.3650
27 Dec 20230.21800.2180
2 Oct 20230.52300.5230
13 Jun 20230.39400.3940
29 Mar 20230.33000.3300
19 Dec 20220.25800.2580
30 Sep 20220.51100.5110
15 Jun 20220.28300.2830
30 Mar 20220.28600.2860
17 Dec 20210.49400.4940
30 Sep 20210.50700.5070
16 Jun 20210.24800.2480
31 Mar 20210.34100.3410
29 Sep 20200.56700.2835
19 Jun 20200.52900.2645
31 Mar 20200.53300.2665
20 Dec 20191.00200.5010
30 Sep 20190.58100.2905
21 Jun 20190.52400.2620
26 Mar 20190.56400.2820
21 Dec 20180.63900.3195
2 Oct 20180.59400.2970
2 Jul 20180.54600.2730
28 Mar 20180.52800.2640
26 Dec 20170.65800.3290
29 Sep 20170.47500.2375
The 36 most recent of 105 distributions we hold, before tax, from EODHD. IJS 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.

IJS dividends: frequently asked questions

What is the IJS dividend yield?

IJS paid 1.85 per share over the last 12 months, a trailing yield of 1.41% on today's price of $131.70. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IJS pay a dividend?

IJS 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 IJS ex-dividend date?

No upcoming ex-dividend date for IJS 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 IJS dividend?

The latest distribution went ex on 15 September 2026 and was 0.5630 per share.

More on IJS

IJS 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.