iShares ESG Select Screened S&P Small-Cap ETF (XJR)
49.12
+0.62
(+1.29%)
USD |
BATS |
Oct 02, 16:00
49.23
+0.11
(+0.22%)
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 | 0.1393 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 05, 2025 | Normal | 0.1447 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 05, 2025 | Normal | 0.0014 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 05, 2024 | Normal | 0.1801 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 05, 2024 | Normal | 0.1583 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 05, 2024 | Normal | 0.1460 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Nov 24, 2023 | Normal | 0.4410 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Nov 24, 2023 | Normal | 0.2191 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Nov 24, 2023 | Normal | 0.1448 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | Dec 08, 2022 | Normal | 0.1400 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | Dec 08, 2022 | Normal | 0.1132 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Dec 08, 2022 | Normal | 0.0985 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 14, 2021 | Normal | 0.1903 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 14, 2021 | Normal | 0.1205 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 14, 2021 | Normal | 0.0833 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 14, 2021 | Normal | 0.0332 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 10, 2021 | Normal | 0.2622 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Sep 23, 2021 | Normal | 0.1529 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Jun 09, 2021 | Normal | 0.3364 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Mar 24, 2021 | Normal | 0.0640 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | Dec 11, 2020 | Normal | 0.1933 |