iShares S&P Small-Cap 600 Value ETF Dividend History
IJSETF · NYSE Arca
$133.52
+$1.38 (+1.04%)
EOD Oct 29, 2026
Does IJS pay a dividend?
Yes. IJS pays quarterly: $1.85 per share over the last twelve months, a trailing yield of 1.39%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.7% | 11.3% | n/a | 7.9% |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.39%: the 4 payments of the last twelve months ($1.85) divided by today's price. Forward yield 1.69%: 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 | $0.56 | +4.3% |
| Jun 15, 2026 | $0.54 | +163.4% |
| Mar 17, 2026 | $0.20 | -62.3% |
| Dec 16, 2025 | $0.54 | +6.5% |
| Sep 16, 2025 | $0.51 | +19.4% |
| Jun 16, 2025 | $0.43 | +19.1% |
| Mar 18, 2025 | $0.36 | -32.8% |
| Dec 17, 2024 | $0.54 | -5.3% |
| Sep 25, 2024 | $0.56 | +20.3% |
| Jun 11, 2024 | $0.47 | +28.8% |
| Mar 21, 2024 | $0.36 | +67.0% |
| Dec 20, 2023 | $0.22 | -58.3% |
| Sep 26, 2023 | $0.52 | +32.6% |
| Jun 7, 2023 | $0.39 | +19.6% |
| Mar 23, 2023 | $0.33 | +27.9% |
| Dec 13, 2022 | $0.26 | -49.5% |
| Sep 26, 2022 | $0.51 | +80.1% |
| Jun 9, 2022 | $0.28 | -0.7% |
| Mar 24, 2022 | $0.29 | -42.2% |
| Dec 13, 2021 | $0.49 | -2.5% |
| Sep 24, 2021 | $0.51 | +104.2% |
| Jun 10, 2021 | $0.25 | -27.2% |
| Mar 25, 2021 | $0.34 | +20.2% |
| Sep 23, 2020 | $0.28 | +7.2% |
| Jun 15, 2020 | $0.26 | -0.7% |
| Mar 25, 2020 | $0.27 | -46.8% |
| Dec 16, 2019 | $0.50 | +72.5% |
| Sep 24, 2019 | $0.29 | +10.7% |
| Jun 17, 2019 | $0.26 | -7.0% |
| Mar 20, 2019 | $0.28 | -11.7% |
| Dec 17, 2018 | $0.32 | +7.5% |
| Sep 26, 2018 | $0.30 | +8.8% |
| Jun 26, 2018 | $0.27 | +3.4% |
| Mar 22, 2018 | $0.26 | -19.7% |
| Dec 19, 2017 | $0.33 | +38.7% |
| Sep 26, 2017 | $0.24 | +13.7% |
| Jun 27, 2017 | $0.21 | -32.0% |
| Mar 24, 2017 | $0.31 | +16.1% |
| Dec 21, 2016 | $0.26 | +34.4% |
| Sep 26, 2016 | $0.20 | +3.3% |
| Jun 21, 2016 | $0.19 | -5.5% |
| Mar 23, 2016 | $0.20 | -13.1% |
| Dec 24, 2015 | $0.23 | +21.6% |
| Sep 25, 2015 | $0.19 | +5.1% |
| Jun 24, 2015 | $0.18 | -29.1% |
| Mar 25, 2015 | $0.26 | +0.9% |
| Dec 24, 2014 | $0.25 | +32.1% |
| Sep 24, 2014 | $0.19 | -2.5% |
| Jun 24, 2014 | $0.20 | +5.0% |
| Mar 25, 2014 | $0.19 | -15.7% |
| Dec 23, 2013 | $0.22 | +52.5% |
| Sep 24, 2013 | $0.15 | -9.7% |
| Jun 26, 2013 | $0.16 | +25.4% |
| Mar 25, 2013 | $0.13 | -58.1% |
| Dec 19, 2012 | $0.31 | +154.8% |
| Sep 25, 2012 | $0.12 | -45.9% |
| Jun 19, 2012 | $0.22 | +115.1% |
| Mar 26, 2012 | $0.10 | -36.8% |
| Dec 22, 2011 | $0.16 | +35.7% |
| Sep 26, 2011 | $0.12 | +29.3% |
| Jun 23, 2011 | $0.09 | +13.4% |
| Mar 25, 2011 | $0.08 | -50.9% |
| Dec 23, 2010 | $0.17 | +73.1% |
| Sep 24, 2010 | $0.10 | +18.9% |
| Jun 23, 2010 | $0.08 | +26.9% |
| Mar 25, 2010 | $0.06 | -53.7% |
| Dec 24, 2009 | $0.14 | +27.3% |
| Sep 23, 2009 | $0.11 | +14.6% |
| Jun 23, 2009 | $0.10 | -21.9% |
| Mar 25, 2009 | $0.12 | -32.2% |
| Dec 24, 2008 | $0.18 | +23.2% |
| Sep 25, 2008 | $0.15 | +18.9% |
| Jun 24, 2008 | $0.12 | +560.2% |
| Mar 25, 2008unverified† | $0.02 | -87.7% |
| Dec 27, 2007 | $0.15 | +44.5% |
| Sep 26, 2007 | $0.10 | -58.9% |
| Jun 29, 2007 | $0.25 | +127.3% |
| Mar 26, 2007 | $0.11 | -9.4% |
| Dec 21, 2006 | $0.12 | +28.6% |
| Sep 27, 2006 | $0.10 | -4.5% |
| Jun 23, 2006 | $0.10 | -8.7% |
| Mar 27, 2006 | $0.11 | +16.2% |
| Dec 23, 2005 | $0.09 | +36.5% |
| Sep 26, 2005 | $0.07 | +29.7% |
| Jun 21, 2005 | $0.05 | -50.1% |
| Mar 28, 2005 | $0.11 | -23.2% |
| Dec 27, 2004 | $0.14 | +101.1% |
| Sep 27, 2004 | $0.07 | -2.9% |
| Jun 28, 2004 | $0.07 | +25.4% |
| Mar 29, 2004 | $0.06 | +8.7% |
| Dec 15, 2003 | $0.05 | +5.7% |
| Sep 15, 2003 | $0.05 | -5.2% |
| Jun 16, 2003 | $0.05 | +47.1% |
| Mar 10, 2003 | $0.04 | -29.4% |
| Dec 16, 2002 | $0.05 | +13.8% |
| Sep 16, 2002 | $0.04 | +1.4% |
| Jun 17, 2002 | $0.04 | +28.3% |
| Mar 11, 2002 | $0.03 | -12.3% |
| Dec 17, 2001 | $0.04 | -15.2% |
| Oct 2, 2001 | $0.05 |
† 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 | $1.31 | |
| 2025 | 4 | $1.84 | -4.7% |
| 2024 | 4 | $1.93 | +32.0% |
| 2023 | 4 | $1.47 | +9.6% |
| 2022 | 4 | $1.34 | -15.9% |
| 2021 | 4 | $1.59 | |
| 2020 | 3 | $0.81 | -39.0% |
| 2019 | 4 | $1.34 | +15.8% |
| 2018 | 4 | $1.15 | +6.6% |
| 2017 | 4 | $1.08 | +26.9% |
| 2016 | 4 | $0.85 | -0.8% |
| 2015 | 4 | $0.86 | +3.6% |
| 2014 | 4 | $0.83 | +26.0% |
| 2013 | 4 | $0.66 | -12.8% |
| 2012 | 4 | $0.75 | +63.7% |
| 2011 | 4 | $0.46 | +12.1% |
| 2010 | 4 | $0.41 | -11.6% |
| 2009 | 4 | $0.47 | |
| 2008 | 3 | $0.45 | -27.8% |
| 2007 | 4 | $0.62 | +44.5% |
| 2006 | 4 | $0.43 | +32.2% |
| 2005 | 4 | $0.33 | -3.9% |
| 2004 | 4 | $0.34 | +77.7% |
| 2003 | 4 | $0.19 | +10.3% |
| 2002 | 4 | $0.17 | |
| 2001 | 2 | $0.08 |
IJS dividend questions
How much does IJS pay in dividends?+
The latest dividend was $0.56 per share, ex-dividend Sep 15, 2026. Over the last twelve months IJS paid $1.85 per share, and $1.84 in 2025. IJS pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is IJS'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. IJS 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 IJS's dividend yield?+
A trailing 12-month yield of 1.39%: $1.85 per share paid, divided by the Oct 29, 2026 close of $133.52. The latest payment taken 4 times a year gives a forward yield of 1.69%.
Is IJS'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.
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 IJS holdings.