IJR vs ISMD
iShares Core S&P Small-Cap ETF compared with Inspire Small/Mid Cap ETF on yield, payout growth, payment schedule, cost and risk.
IJR
iShares Core S&P Small-Cap ETF
TTM yield · Quarterly
ISMD
Inspire Small/Mid Cap ETF
TTM yield · Quarterly
Quick take
- ISMD yields more today: 1.82% vs 1.20% (forward).
- ISMD has grown its payout faster: 13.7%/yr vs 9.2%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year ISMD delivered the higher total return: +27.3% vs +23.6% (price change plus payouts).
- IJR is cheaper to own: 0.06% vs 0.53% expense ratio.
- ISMD has the steadier distribution: consistency 71/100 vs 50/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | IJR | ISMD |
|---|---|---|
| Share price | $144.25 | $49.06 |
| TTM yield | 1.14% | 1.12% |
| Forward yield | 1.20% | 1.82% |
| Annual payout per share | $1.732 | $0.892 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 14, 2026 (est.) | Sep 25, 2026 (est.) |
| Expense ratio | 0.06% | 0.53% |
| 1-year payout growth | -30.5% | +22.0% |
| 5-year payout CAGR | +9.2% | +13.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 50/100 | 71/100 |
| 1-year total return | +23.6% | +27.3% |
| 1-year price return | +22.2% | +25.9% |
| Size (market cap / AUM) | 109.2B | 338.9M |
| Years paying | 26.2 | 9.2 |
| Sector / category | Small Blend | Small Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| IJR | ISMD | |
|---|---|---|
| Shares | 69.3 | 203.8 |
| Income per year | $120 | $182 |
| Income per month (avg) | $10 | $15 |
At forward yields, before taxes. Model IJR · Model ISMD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| IJR Sep 14, 2026 | Sep 28, 2026 | $0.433 | Est. |
| IJR Dec 14, 2026 | Dec 28, 2026 | $0.433 | Est. |
| IJR Mar 15, 2027 | Mar 29, 2027 | $0.433 | Est. |
| ISMD Sep 25, 2026 | Oct 9, 2026 | $0.223 | Est. |
| ISMD Dec 25, 2026 | Jan 8, 2027 | $0.223 | Est. |
| ISMD Mar 26, 2027 | Apr 9, 2027 | $0.223 | Est. |
Annual payouts per share
IJRISMD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, IJR or ISMD?
IJR currently has the higher trailing yield: IJR yields 1.14% and ISMD yields 1.12%. Yield changes daily with price, so check the live figures above.
How often do IJR and ISMD pay?
IJR pays every quarter and ISMD pays every quarter. IJR's next ex-date is Sep 14, 2026 and ISMD's is Sep 25, 2026.
Which has grown its dividend faster, IJR or ISMD?
ISMD has grown its payout faster: 13.7%/yr vs 9.2%/yr over the last 5 years.
Is IJR or ISMD better for income?
It depends on what you are optimising for. IJR and ISMD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.