Annual Dividend (TTM)
$0.4520
3x/year
Dividend Yield
0.98%
Last ex-date: Dec 16, 2025
5-Year CAGR
18.55%
Compound annual growth rate
Dividend Growth
-43.85%
Year-over-year change

iShares ESG Select Screened S&P Small-Cap ETF (XJR) 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

Frequency3x/year
Last Payment$0.1800
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-43.85%
3-Year CAGR1.91%
5-Year CAGR18.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5702
10-Year Average$0.5073
First PaymentDec 14, 2020

iShares ESG Select Screened S&P Small-Cap ETF (XJR) 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 ESG Select Screened S&P Small-Cap ETF (XJR) 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
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.1800Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.1260Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025Jul 5, 2024$0.1460Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Nov 24, 2023$0.4410Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Nov 24, 2023$0.2190Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Nov 24, 2023$0.1450Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Dec 8, 2022$0.1400Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Dec 8, 2022$0.1130Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Dec 8, 2022$0.0990Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 14, 2021$0.1900Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 14, 2021$0.1210Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 14, 2021$0.0830Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 14, 2021$0.0330Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.2620Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1530Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Jun 9, 2021$0.3360Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0640Quarterly
Dec 14, 2020-Dec 18, 2020Dec 11, 2020$0.1930Quarterly