IJT Distribution History & Yield

iShares S&P Small-Cap 600 Growth ETF · NasdaqGM

ETF Small Growth Quarterly payer
$170.31
+0.14% today
as of Sep 9, 2026
TTM yield
0.71%
$1.212/share over the last 12 months
Forward yield
0.60%
$1.028/share indicated annual rate
Annual distribution
$1.028
per share, forward
Per payment
$0.257
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 5 days
Next pay date
Sep 17, 2026
in 8 days
Last ex-distribution date
Jun 15, 2026
$0.257 per share
Expense ratio
0.18%
AUM 8.2B
Consistency
73/100
variable payouts
5y distribution CAGR
+10.5%
annualised, regular payments
Growth streak
2 yrs
consecutive annual raises
Years paying
25.7
since Dec 13, 2000
1y total return
+21.7%
price +20.8% + distributions 0.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 5 days) Sep 17, 2026 $0.257 $25.70 Estimated
Mon, Dec 14, 2026 (in 96 days) Dec 17, 2026 $0.257 $25.70 Estimated
Mon, Mar 15, 2027 (in 187 days) Mar 18, 2027 $0.257 $25.70 Estimated
Mon, Jun 14, 2027 (in 278 days) Jun 17, 2027 $0.257 $25.70 Estimated

Estimated dates and amounts are projected from IJT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.028 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 26, 2016 to Jun 15, 2026; most recent $0.257$0.00$0.30$0.60Sep 26, 2016: $0.1445Sep '16Dec 21, 2016: $0.2565Mar 24, 2017: $0.1265Jun 27, 2017: $0.171Sep 26, 2017: $0.1805Dec 19, 2017: $0.253Dec '17Mar 22, 2018: $0.166Jun 26, 2018: $0.158Sep 26, 2018: $0.15Dec 17, 2018: $0.2695Mar 20, 2019: $0.1725Mar '19Jun 17, 2019: $0.2055Sep 24, 2019: $0.235Dec 16, 2019: $0.2715Mar 25, 2020: $0.183Jun 15, 2020: $0.153Jun '20Sep 23, 2020: $0.1935Dec 14, 2020: $0.248Mar 25, 2021: $0.16Jun 10, 2021: $0.135Sep 24, 2021: $0.364Sep '21Dec 13, 2021: $0.213Mar 24, 2022: $0.221Jun 9, 2022: $0.215Sep 26, 2022: $0.363Dec 13, 2022: $0.371Dec '22Mar 23, 2023: $0.293Jun 7, 2023: $0.303Sep 26, 2023: $0.397Dec 20, 2023: $0.283Mar 21, 2024: $0.219Mar '24Jun 11, 2024: $0.346Sep 25, 2024: $0.524Dec 17, 2024: $0.351Mar 18, 2025: $0.25Jun 16, 2025: $0.294Jun '25Sep 16, 2025: $0.314Dec 16, 2025: $0.421Mar 17, 2026: $0.22Jun 15, 2026: $0.257

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.731$0.73120172018: $0.7435$0.743520182019: $0.8845$0.884520192020: $0.7775$0.777520202021: $0.872$0.87220212022: $1.17$1.1720222023: $1.276$1.27620232024: $1.44$1.4420242025: $1.279$1.27920252026 (YTD): $0.477$0.4772026 YTD

How much IJT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,168$198,805$1,200
$500 / month5,837$994,027$6,000
$1,000 / month11,674$1,988,054$12,000

Based on the forward yield of 0.60%. $10,000 in IJT would currently pay about $60 a year ($5 a month on average). Model reinvestment and growth →

IJT distribution history

Ex-datePay dateAmountChange
Jun 15, 2026 Jun 18, 2026 $0.257 +16.8%
Mar 17, 2026 Mar 20, 2026 $0.22 -47.7%
Dec 16, 2025 Dec 19, 2025 $0.421 +34.1%
Sep 16, 2025 Sep 19, 2025 $0.314 +6.8%
Jun 16, 2025 Jun 20, 2025 $0.294 +17.6%
Mar 18, 2025 Mar 21, 2025 $0.25 -28.8%
Dec 17, 2024 Dec 20, 2024 $0.351 -33.0%
Sep 25, 2024 Sep 30, 2024 $0.524 +51.4%
Jun 11, 2024 Jun 17, 2024 $0.346 +58.0%
Mar 21, 2024 Mar 27, 2024 $0.219 -22.6%
Dec 20, 2023 Dec 27, 2023 $0.283 -28.7%
Sep 26, 2023 Oct 2, 2023 $0.397 +31.0%
Jun 7, 2023 Jun 13, 2023 $0.303 +3.4%
Mar 23, 2023 Mar 29, 2023 $0.293 -21.0%
Dec 13, 2022 Dec 19, 2022 $0.371 +2.2%
Sep 26, 2022 Sep 30, 2022 $0.363 +68.8%
Jun 9, 2022 Jun 15, 2022 $0.215 -2.7%
Mar 24, 2022 Mar 30, 2022 $0.221 +3.8%
Dec 13, 2021 Dec 17, 2021 $0.213 -41.5%
Sep 24, 2021 Sep 30, 2021 $0.364 +169.6%
Jun 10, 2021 Jun 16, 2021 $0.135 -15.6%
Mar 25, 2021 Mar 31, 2021 $0.16 -35.5%
Dec 14, 2020 Dec 18, 2020 $0.248 +28.2%
Sep 23, 2020 Sep 29, 2020 $0.1935 +26.5%

Payout risk check

Distribution stabilityModerate risk

IJT's last 12 distributions were variable (consistency score 73/100).

Its share price moved +20.8% 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 Growth ETF

The fund seeks to track the investment results of the S&P SmallCap 600 Growth IndexTM (the “underlying index”), which measures the performance of the small-capitalization growth 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 growth 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 Growth. First distribution on our records: Dec 13, 2000. 104 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IJT distribution FAQ

When is IJT's next ex-distribution date?

IJT's next ex-distribution date is Sep 14, 2026 (in 5 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.257 per share, expected on Sep 17, 2026.

How often does IJT pay distributions?

IJT pays distributions every quarter, 4 times a year. The most recent payment was $0.257 per share with an ex-date of Jun 15, 2026.

What is IJT's distribution yield?

IJT's trailing 12-month distribution yield is 0.71%, based on $1.212 per share paid over the last year and a share price of $170.31. The forward yield, using the indicated annual rate of $1.028 per share, is 0.60%.

How much does IJT pay per share?

IJT pays about $0.257 per share each quarter, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.

Has IJT grown or cut its distribution?

IJT has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 10.5% a year (-14.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IJT do I need to earn $100 a month?

At the current forward yield of 0.60%, you would need about 1,168 shares of IJT (roughly $198,805 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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