iShares Core S&P Small-Cap ETF Dividend History
IJRETF · NYSE Arca
$141.72
+$1.96 (+1.40%)
EOD Oct 29, 2026
Does IJR pay a dividend?
Yes. IJR pays quarterly: $1.71 per share over the last twelve months, a trailing yield of 1.21%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | 8.9% | 11.0% | 7.8% |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.21%: the 4 payments of the last twelve months ($1.71) divided by today's price. Forward yield 1.44%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 100 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 15, 2026 | $0.51 | +17.6% |
| Jun 15, 2026 | $0.43 | +123.2% |
| Mar 17, 2026 | $0.19 | -66.1% |
| Dec 16, 2025 | $0.57 | +28.8% |
| Sep 16, 2025 | $0.44 | +14.4% |
| Jun 16, 2025 | $0.39 | +20.1% |
| Mar 18, 2025 | $0.32 | -71.6% |
| Dec 17, 2024unverified† | $1.14 | +121.0% |
| Sep 25, 2024 | $0.51 | +33.5% |
| Jun 11, 2024 | $0.39 | +18.2% |
| Mar 21, 2024 | $0.33 | +15.4% |
| Dec 20, 2023 | $0.28 | -38.4% |
| Sep 26, 2023 | $0.46 | +30.7% |
| Jun 7, 2023 | $0.35 | +6.7% |
| Mar 23, 2023 | $0.33 | -20.1% |
| Dec 13, 2022 | $0.41 | -9.3% |
| Sep 26, 2022 | $0.45 | +50.7% |
| Jun 9, 2022 | $0.30 | +78.2% |
| Mar 24, 2022 | $0.17 | -76.9% |
| Dec 13, 2021unverified† | $0.73 | +46.6% |
| Sep 24, 2021 | $0.50 | +97.9% |
| Jun 10, 2021 | $0.25 | -4.7% |
| Mar 25, 2021 | $0.27 | +7.2% |
| Dec 14, 2020 | $0.25 | -14.3% |
| Sep 23, 2020 | $0.29 | +23.1% |
| Jun 15, 2020 | $0.23 | -6.8% |
| Mar 25, 2020 | $0.25 | -38.8% |
| Dec 16, 2019 | $0.41 | +44.2% |
| Sep 24, 2019 | $0.29 | +13.8% |
| Jun 17, 2019 | $0.25 | -3.7% |
| Mar 20, 2019 | $0.26 | -19.0% |
| Dec 17, 2018 | $0.32 | +11.9% |
| Sep 26, 2018 | $0.29 | +16.2% |
| Jun 26, 2018 | $0.25 | +3.6% |
| Mar 22, 2018 | $0.24 | -10.0% |
| Dec 19, 2017 | $0.27 | +17.3% |
| Sep 26, 2017 | $0.23 | +9.8% |
| Jun 27, 2017 | $0.21 | -8.0% |
| Mar 24, 2017 | $0.22 | -17.2% |
| Dec 21, 2016 | $0.27 | +53.2% |
| Sep 26, 2016 | $0.18 | -1.1% |
| Jun 21, 2016 | $0.18 | -14.8% |
| Mar 23, 2016 | $0.21 | -15.9% |
| Dec 24, 2015 | $0.25 | +39.3% |
| Sep 25, 2015 | $0.18 | -0.1% |
| Jun 24, 2015 | $0.18 | -14.8% |
| Mar 25, 2015 | $0.21 | -8.1% |
| Dec 24, 2014 | $0.23 | +46.4% |
| Sep 24, 2014 | $0.16 | -1.9% |
| Jun 24, 2014 | $0.16 | +2.1% |
| Mar 25, 2014 | $0.16 | -10.9% |
| Dec 23, 2013 | $0.18 | +41.9% |
| Sep 24, 2013 | $0.12 | -7.8% |
| Jun 26, 2013 | $0.13 | +17.5% |
| Mar 25, 2013 | $0.11 | -61.7% |
| Dec 19, 2012unverified† | $0.30 | +193.2% |
| Sep 25, 2012 | $0.10 | -25.1% |
| Jun 19, 2012 | $0.14 | +20.8% |
| Mar 26, 2012 | $0.11 | -7.9% |
| Dec 22, 2011 | $0.12 | +30.7% |
| Sep 26, 2011 | $0.09 | +32.8% |
| Jun 23, 2011 | $0.07 | +8.2% |
| Mar 25, 2011 | $0.06 | -60.8% |
| Dec 23, 2010 | $0.17 | +121.3% |
| Sep 24, 2010 | $0.07 | +14.2% |
| Jun 23, 2010 | $0.07 | +3.5% |
| Mar 25, 2010 | $0.06 | -25.4% |
| Dec 24, 2009 | $0.08 | +33.3% |
| Sep 23, 2009 | $0.06 | +11.6% |
| Jun 23, 2009 | $0.06 | -8.3% |
| Mar 25, 2009 | $0.06 | -50.3% |
| Dec 24, 2008 | $0.13 | +40.0% |
| Sep 25, 2008 | $0.09 | +14.2% |
| Jun 24, 2008 | $0.08 | +111.0% |
| Mar 25, 2008 | $0.04 | -61.2% |
| Dec 27, 2007 | $0.10 | +56.0% |
| Sep 26, 2007 | $0.06 | -53.4% |
| Jun 29, 2007 | $0.13 | +129.6% |
| Mar 26, 2007 | $0.06 | -27.9% |
| Dec 21, 2006 | $0.08 | +27.1% |
| Sep 27, 2006 | $0.06 | +19.3% |
| Jun 23, 2006 | $0.05 | -10.0% |
| Mar 27, 2006 | $0.06 | -9.8% |
| Dec 23, 2005 | $0.06 | +25.2% |
| Sep 26, 2005 | $0.05 | -1.5% |
| Jun 21, 2005 | $0.05 | -36.0% |
| Mar 28, 2005 | $0.08 | +25.3% |
| Dec 27, 2004 | $0.07 | +39.0% |
| Sep 27, 2004 | $0.05 | -6.7% |
| Jun 28, 2004 | $0.05 | +40.8% |
| Mar 29, 2004 | $0.04 | -12.2% |
| Dec 15, 2003 | $0.04 | +14.0% |
| Sep 15, 2003 | $0.04 | +2.9% |
| Jun 16, 2003 | $0.03 | +43.6% |
| Mar 10, 2003 | $0.02 | -26.2% |
| Dec 16, 2002 | $0.03 | +14.1% |
| Sep 16, 2002 | $0.03 | +12.6% |
| Jun 17, 2002 | $0.03 | +41.1% |
| Mar 11, 2002 | $0.02 | -27.0% |
| Dec 17, 2001 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.14 | |
| 2025 | 4 | $1.73 | |
| 2024 | 3 | $1.23 | -13.7% |
| 2023 | 4 | $1.42 | +6.3% |
| 2022 | 4 | $1.34 | |
| 2021 | 3 | $1.02 | -0.4% |
| 2020 | 4 | $1.02 | -15.3% |
| 2019 | 4 | $1.21 | +10.3% |
| 2018 | 4 | $1.09 | +18.8% |
| 2017 | 4 | $0.92 | +10.3% |
| 2016 | 4 | $0.84 | +2.2% |
| 2015 | 4 | $0.82 | +16.7% |
| 2014 | 4 | $0.70 | +28.2% |
| 2013 | 4 | $0.55 | |
| 2012 | 3 | $0.35 | -0.2% |
| 2011 | 4 | $0.35 | -5.1% |
| 2010 | 4 | $0.37 | +37.8% |
| 2009 | 4 | $0.27 | -18.9% |
| 2008 | 4 | $0.33 | -4.7% |
| 2007 | 4 | $0.35 | +36.8% |
| 2006 | 4 | $0.25 | +0.9% |
| 2005 | 4 | $0.25 | +26.2% |
| 2004 | 4 | $0.20 | +46.4% |
| 2003 | 4 | $0.14 | +28.9% |
| 2002 | 4 | $0.11 | |
| 2001 | 1 | $0.02 |
IJR dividend questions
How much does IJR pay in dividends?+
The latest dividend was $0.51 per share, ex-dividend Sep 15, 2026. Over the last twelve months IJR paid $1.71 per share, and $1.73 in 2025. IJR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IJR's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. IJR pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is IJR's dividend yield?+
A trailing 12-month yield of 1.21%: $1.71 per share paid, divided by the Oct 29, 2026 close of $141.72. The latest payment taken 4 times a year gives a forward yield of 1.44%.
Is IJR's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has IJR's dividend grown?+
The yearly payout grew 11.0% a year over five years and 7.8% a year over ten, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the IJR holdings.