Annual Dividend (TTM)
$1.8420
Quarterly
Dividend Yield
1.48%
Last ex-date: Mar 21, 2026
5-Year CAGR
17.73%
Compound annual growth rate
Dividend Growth
-4.81%
Year-over-year change

iShares S&P Small-Cap 600 Value ETF (IJS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3590
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-4.81%
3-Year CAGR11.24%
5-Year CAGR17.73%
10-Year CAGR7.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6340
10-Year Average$1.3407
First PaymentSep 20, 2000

iShares S&P Small-Cap 600 Value ETF (IJS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares S&P Small-Cap 600 Value ETF (IJS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.3590Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.5440Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.5110Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.4280Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.3590Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$0.5350Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 7, 2023$0.5650Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.4700Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 7, 2023$0.3650Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.2180Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.5230Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3940Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.3300Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 23, 2021$0.2580Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 23, 2021$0.5110Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 23, 2021$0.2830Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 23, 2021$0.2860Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2020$0.4940Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 11, 2020$0.5070Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 11, 2020$0.2480Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 11, 2020$0.3410Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.2835Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2645Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.2665Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.5010Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.2905Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.2620Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.2820Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.3195Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.2970Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.2730Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.2640Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3290Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.2375Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2085Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.3065Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.2640Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.1965Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.1900Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2015Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2315Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.1905Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1815Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2555Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.2535Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.1920Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.1970Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1875Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2225Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.1460Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.1615Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1290Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3075Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1205Quarterly
Jun 19, 2012-Jun 25, 2012-$0.2230Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1035Quarterly
Dec 22, 2011-Dec 29, 2011-$0.1640Quarterly
Sep 26, 2011-Sep 30, 2011-$0.1210Quarterly
Jun 23, 2011-Jun 29, 2011-$0.0935Quarterly
Mar 25, 2011-Mar 31, 2011-$0.0825Quarterly
Dec 23, 2010-Dec 30, 2010-$0.1680Quarterly
Sep 24, 2010-Sep 30, 2010-$0.0970Quarterly
Jun 23, 2010-Jun 29, 2010-$0.0815Quarterly
Mar 25, 2010-Mar 31, 2010-$0.0645Quarterly
Dec 24, 2009-Dec 31, 2009-$0.1390Quarterly
Sep 23, 2009-Sep 29, 2009-$0.1090Quarterly
Jun 23, 2009-Jun 29, 2009-$0.0955Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1220Quarterly
Dec 24, 2008-Dec 31, 2008-$0.1800Quarterly
Sep 25, 2008-Sep 30, 2008-$0.1460Quarterly
Jun 24, 2008-Jun 30, 2008-$0.1225Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0185Quarterly
Dec 27, 2007-Jan 3, 2008-$0.1510Quarterly
Sep 26, 2007-Oct 2, 2007-$0.1045Quarterly
Jun 29, 2007-Jul 6, 2007-$0.2540Quarterly
Mar 26, 2007-Mar 30, 2007-$0.1115Quarterly
Dec 21, 2006-Dec 28, 2006-$0.1235Quarterly
Sep 27, 2006-Oct 3, 2006-$0.0960Quarterly
Jun 23, 2006-Jun 29, 2006-$0.1005Quarterly
Mar 27, 2006-Mar 31, 2006-$0.1100Quarterly
Dec 23, 2005-Dec 30, 2005-$0.0950Quarterly
Sep 26, 2005-Sep 30, 2005-$0.0695Quarterly
Jun 21, 2005-Jun 27, 2005-$0.0535Quarterly
Mar 28, 2005-Apr 1, 2005-$0.1075Quarterly
Dec 27, 2004-Dec 31, 2004-$0.1400Quarterly
Sep 27, 2004-Oct 1, 2004-$0.0695Quarterly
Jun 28, 2004-Jul 2, 2004-$0.0715Quarterly
Mar 29, 2004-Apr 2, 2004-$0.0570Quarterly
Dec 16, 2003-Dec 16, 2003-$0.0470-
Dec 15, 2003-Dec 24, 2003-$0.0525Quarterly
Sep 15, 2003-Sep 24, 2003-$0.0498Quarterly
Jun 16, 2003-Jun 25, 2003-$0.0525Quarterly
Mar 10, 2003-Mar 19, 2003-$0.0357Quarterly
Dec 16, 2002-Dec 26, 2002-$0.0505Quarterly
Sep 16, 2002-Sep 25, 2002-$0.0442Quarterly
Jun 17, 2002-Jun 26, 2002-$0.0437Quarterly
Mar 11, 2002-Mar 20, 2002-$0.0340Quarterly
Dec 17, 2001-Dec 27, 2001-$0.0387Quarterly
Oct 2, 2001-Oct 11, 2001-$0.0457Quarterly
Jun 11, 2001-Jun 20, 2001-$0.0315Quarterly
Mar 12, 2001-Mar 21, 2001-$0.0302Quarterly
Dec 13, 2000-Dec 22, 2000-$0.1212Quarterly
Sep 20, 2000-Sep 29, 2000-$0.0290-