Dividend history and dates

iShares S&P Small-Cap 600 Value ETF (IJS) dividend yield and history

Review IJS's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.32%
Annual dividend$1.80
Reference price$136.68
Payment frequencyQuarterly
Latest ex-dividend dateJun 15, 2026
Latest payment dateJun 18, 2026

IJS dividend overview

iShares S&P Small-Cap 600 Value ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.32%, calculated from recorded dividends and a reference price of $136.68.

The recorded annual dividend is $1.80, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IJS dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.5399

IJS dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.5399 Quarterly Historical
$0.2046 Quarterly Historical
$0.5442 Quarterly Historical
$0.5111 Quarterly Historical
$0.428 Quarterly Historical
$0.3593 Quarterly Historical
$0.535 Quarterly Historical
$0.5649 Quarterly Historical
$0.4695 Quarterly Historical
$0.3645 Quarterly Historical
$0.2183 Quarterly Historical
$0.523 Quarterly Historical

Company and dividend details

TickerIJS
Company or fundiShares S&P Small-Cap 600 Value ETF
MarketUnited States
CategoriesETFs
Market capitalization$8.6B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret IJS's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.