NYSE Arca · IJS
iShares S&P Small-Cap 600 Value ETF dividends & splits
$129.47−0.77%
Close Sep 28, 2026 · split-adjustedYield1.74%Annualised from the latest payment
Latest dividend$0.5632Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$1.84-4.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.5632 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.5399 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.2046 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.5442 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.5111 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.428 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.3593 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.535 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.5649 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.4695 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3645 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.2183 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.523 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3943 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.3297 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.2578 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.5106 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.2835 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.2855 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.4942 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.5067 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.2482 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.341 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.5673 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5291 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.5326 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $1.0017 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.5807 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.5244 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5638 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.6387 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.5939 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.5461 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.5281 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.6581 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.4746 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4173 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.6133 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.5282 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.393 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.3804 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.4025 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.4634 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.3811 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3626 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.5113 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5069 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.3836 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.3935 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.3749 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.4449 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.2917 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.3229 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.2575 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.6147 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2413 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.4461 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.2074 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.3283 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.2419 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.1871 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.165 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.3362 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.1942 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.1634 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.1287 | unknown |
| Dec 24, 2009 | Dec 31, 2009 | $0.2779 | unknown |
| Sep 23, 2009 | Sep 29, 2009 | $0.2184 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.1905 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.2439 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.3596 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.2919 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.2455 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0372 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.3017 | unknown |
| Sep 26, 2007 | Oct 2, 2007 | $0.2087 | unknown |
| Jun 29, 2007 | Jul 6, 2007 | $0.5081 | Regular |
| Mar 26, 2007 | Mar 30, 2007 | $0.2235 | unknown |
Stock splits
Oct 19, 2020 · 2-for-1Jun 9, 2005 · 2-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology