XJR Distribution History & Yield
iShares ESG Select Screened S&P Small-Cap ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 16, 2026 (in 51 days) | Dec 30, 2026 | $0.139 | $13.90 | Estimated |
| Thu, Mar 18, 2027 (in 143 days) | Apr 1, 2027 | $0.139 | $13.90 | Estimated |
| Fri, Jun 18, 2027 (in 235 days) | Jul 2, 2027 | $0.139 | $13.90 | Estimated |
| Sat, Sep 18, 2027 (in 327 days) | Oct 2, 2027 | $0.139 | $13.90 | Estimated |
Estimated dates and amounts are projected from XJR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.556 per share.
Distribution payment history
Last 21 payments per share. RegularSpecial
Annual distributions per share
How much XJR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,159 | $105,475 | $1,200 |
| $500 / month | 10,792 | $527,374 | $6,000 |
| $1,000 / month | 21,583 | $1,054,748 | $12,000 |
Based on the forward yield of 1.14%. $10,000 in XJR would currently pay about $114 a year ($9 a month on average). Model reinvestment and growth →
XJR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 15, 2026 | — | $0.139 | -4.1% |
| Jun 15, 2026 | — | $0.145 | +14400.0% |
| Mar 17, 2026 | — | $0.001 | -99.4% |
| Dec 16, 2025 | — | $0.18 | +42.9% |
| Sep 16, 2025 | — | $0.126 | -13.7% |
| Jun 16, 2025 | — | $0.146 | -33.3% |
| Dec 17, 2024 | — | $0.441 Special | — |
| Sep 25, 2024 | — | $0.219 | +51.0% |
| Jun 11, 2024 | — | $0.145 | +3.6% |
| Sep 26, 2023 | — | $0.14 | +23.9% |
| Jun 7, 2023 | — | $0.113 | +14.1% |
| Mar 23, 2023 | — | $0.099 | -47.9% |
| Dec 13, 2022 | — | $0.19 | +57.0% |
| Sep 26, 2022 | — | $0.121 | +45.8% |
| Jun 9, 2022 | — | $0.083 | +151.5% |
| Mar 24, 2022 | — | $0.033 | -87.4% |
| Dec 13, 2021 | — | $0.262 | +71.2% |
| Sep 24, 2021 | — | $0.153 | -54.5% |
| Jun 10, 2021 | — | $0.336 | +425.0% |
| Mar 25, 2021 | — | $0.064 | -66.8% |
| Dec 14, 2020 | — | $0.193 | — |
Payout risk check
XJR's last 12 distributions were variable (consistency score 62/100).
Its share price moved +14.8% 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 ESG Select Screened S&P Small-Cap ETF
The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.
Fund family: iShares. Category: Small Blend. First distribution on our records: Dec 14, 2020. 21 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
XJR distribution FAQ
When is XJR's next ex-distribution date?
XJR's next ex-distribution date is Dec 16, 2026 (in 51 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.139 per share, expected on Dec 30, 2026.
How often does XJR pay distributions?
XJR pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 15, 2026.
What is XJR's distribution yield?
XJR's trailing 12-month distribution yield is 0.95%, based on $0.465 per share paid over the last year and a share price of $48.87. The forward yield, using the indicated annual rate of $0.556 per share, is 1.14%.
How much does XJR pay per share?
XJR pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has XJR grown or cut its distribution?
Over the last 3 years the regular payout changed -5.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, XJR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of XJR do I need to earn $100 a month?
At the current forward yield of 1.14%, you would need about 2,159 shares of XJR (roughly $105,475 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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