iShares S&P Small-Cap 600 Value ETF (IJS)
130.39
+1.20
(+0.93%)
USD |
NYSEARCA |
Oct 02, 16:00
130.43
+0.04
(+0.03%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 05, 2025 | Normal | 0.5632 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.5399 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 05, 2025 | Normal | 0.2046 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.5442 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 05, 2024 | Normal | 0.5111 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.4280 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 05, 2024 | Normal | 0.3593 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 07, 2023 | Normal | 0.5350 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 07, 2023 | Normal | 0.5649 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 07, 2023 | Normal | 0.4695 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 07, 2023 | Normal | 0.3645 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | Normal | 0.2183 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Nov 25, 2022 | Normal | 0.5230 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Jun 06, 2023 | Normal | 0.3943 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | Normal | 0.3297 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 23, 2021 | Normal | 0.2578 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 23, 2021 | Normal | 0.5106 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 23, 2021 | Normal | 0.2835 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 23, 2021 | Normal | 0.2855 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 11, 2020 | Normal | 0.4942 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 11, 2020 | Normal | 0.5067 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 11, 2020 | Normal | 0.2482 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 11, 2020 | Normal | 0.3410 |
| Sep 23, 2020 | Sep 24, 2020 | Sep 29, 2020 | Dec 13, 2019 | Normal | 0.2837 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | Dec 13, 2019 | Normal | 0.2646 |