ARCA:IJS
iShares S&P Small-Cap 600 Value ETF | |
| $ 136.94 -1.17 ( -0.85%) 04:00 PM EST | |
PE Ratio:
15.08
PB Ratio:
1.32
Volume:
191.98K
Dividend Yield %:
1.3
| |
| Last Holding update 2026-05-26 | 458 Stocks (17 new) |
| Value $7.47 Bil | Turnover 11 % |
Registrant: iSHARES TRUST
| |
IJS ETF Historical Dividends and Yields -iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF (IJS) pays a dividend yield of 1.3% ($1.80 per share annually). The payout ratio is 0.69. The 5-year dividend growth rate is 9.44%. iShares S&P Small-Cap 600 Value ETF has been paying dividends since 2000.
Below is iShares S&P Small-Cap 600 Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.49% | 1.40% |
| 3 Year | 5.97% | 1.55% |
| 5 Year | 9.44% | 0% |
| 10 Year | 6.29% | 2.39% |
iShares S&P Small-Cap 600 Value ETF Dividend History & Ex-Dividend Dates
Complete history of 104 dividend payments by iShares S&P Small-Cap 600 Value ETF since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.5399 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.204616 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 0.544229 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.511064 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.427953 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.359311 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.535 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.565 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.47 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.365 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.218 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.523 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.394 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.33 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.258 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.511 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.283 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.286 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.494 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.507 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.248 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.341 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.2835 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.2645 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.2665 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.501 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.2905 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.282 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.3195 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.297 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.273 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.329 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.2375 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.2085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.3065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.264 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-26 | USD 0.1965 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-21 | USD 0.19 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IJS Dividend
What is iShares S&P Small-Cap 600 Value ETF's (IJS) current dividend yield?
iShares S&P Small-Cap 600 Value ETF (IJS) currently has a dividend yield of 1.3%, paying $1.80 per share annually. The forward yield is 0%.
What is iShares S&P Small-Cap 600 Value ETF's payout ratio?
iShares S&P Small-Cap 600 Value ETF's payout ratio is 0.69, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares S&P Small-Cap 600 Value ETF been paying dividends?
iShares S&P Small-Cap 600 Value ETF has been paying dividends since 2000, a 26-year track record.
Is iShares S&P Small-Cap 600 Value ETF's dividend growing?
iShares S&P Small-Cap 600 Value ETF's dividend has grown at an annualized rate of 9.44% over the past 5 years and 6.29% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares S&P Small-Cap 600 Value ETF's complete dividend data?
Above this section you'll find iShares S&P Small-Cap 600 Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares S&P Small-Cap 600 Value ETF as an investment, visit the iShares S&P Small-Cap 600 Value ETF ETF summary page on GuruFocus.