IJS Distribution History & Yield
iShares S&P Small-Cap 600 Value ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.563 | $56.30 | Estimated |
| Tue, Mar 16, 2027 (in 142 days) | Mar 30, 2027 | $0.563 | $56.30 | Estimated |
| Tue, Jun 15, 2027 (in 233 days) | Jun 29, 2027 | $0.563 | $56.30 | Estimated |
| Tue, Sep 14, 2027 (in 324 days) | Sep 28, 2027 | $0.563 | $56.30 | Estimated |
Estimated dates and amounts are projected from IJS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.252 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IJS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 533 | $70,178 | $1,200 |
| $500 / month | 2,665 | $350,888 | $6,000 |
| $1,000 / month | 5,329 | $701,776 | $12,000 |
Based on the forward yield of 1.71%. $10,000 in IJS would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →
IJS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.563 | +4.3% |
| Jun 15, 2026 | — | $0.54 | +163.4% |
| Mar 17, 2026 | — | $0.205 | -62.3% |
| Dec 16, 2025 | — | $0.544 | +6.5% |
| Sep 16, 2025 | — | $0.511 | +19.4% |
| Jun 16, 2025 | — | $0.428 | +19.2% |
| Mar 18, 2025 | — | $0.359 | -32.9% |
| Dec 17, 2024 | — | $0.535 | -5.3% |
| Sep 25, 2024 | — | $0.565 | +20.2% |
| Jun 11, 2024 | — | $0.47 | +28.8% |
| Mar 21, 2024 | — | $0.365 | +67.4% |
| Dec 20, 2023 | — | $0.218 | -58.3% |
| Sep 26, 2023 | — | $0.523 | +32.7% |
| Jun 7, 2023 | — | $0.394 | +19.4% |
| Mar 23, 2023 | — | $0.33 | +27.9% |
| Dec 13, 2022 | — | $0.258 | -49.5% |
| Sep 26, 2022 | — | $0.511 | +80.6% |
| Jun 9, 2022 | — | $0.283 | -1.0% |
| Mar 24, 2022 | — | $0.286 | -42.1% |
| Dec 13, 2021 | — | $0.494 | -2.6% |
| Sep 24, 2021 | — | $0.507 | +104.4% |
| Jun 10, 2021 | — | $0.248 | -27.3% |
| Mar 25, 2021 | — | $0.341 | +20.3% |
| Sep 23, 2020 | — | $0.2835 | +7.2% |
Payout risk check
IJS's last 12 distributions were variable (consistency score 72/100).
Its share price moved +19.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares S&P Small-Cap 600 Value ETF
The fund seeks to track the investment results of the S&P SmallCap 600 Value IndexTM (the “underlying index”), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600® (the “Parent Index”) and consists of those stocks in the Parent Index exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”), a subsidiary of S&P Global, Inc.
Fund family: iShares. Category: Small Value. First distribution on our records: Sep 20, 2000. 105 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
IJS distribution FAQ
When is IJS's next ex-distribution date?
IJS's next ex-distribution date is Dec 15, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.563 per share, expected on Dec 29, 2026.
How often does IJS pay distributions?
IJS pays distributions every quarter, 4 times a year. The most recent payment was $0.563 per share with an ex-date of Sep 15, 2026.
What is IJS's distribution yield?
IJS's trailing 12-month distribution yield is 1.41%, based on $1.852 per share paid over the last year and a share price of $131.70. The forward yield, using the indicated annual rate of $2.252 per share, is 1.71%.
How much does IJS pay per share?
IJS pays about $0.563 per share each quarter, which works out to roughly $2.252 per share a year. 100 shares would collect about $225.20 a year.
Has IJS grown or cut its distribution?
IJS has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 11.1% a year (+1.0% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of IJS do I need to earn $100 a month?
At the current forward yield of 1.71%, you would need about 533 shares of IJS (roughly $70,178 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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