IJSQuarterly
ISHARES S&P SMALL-CAP 600 VALUE ETF
$134.13
close Sep 14 · 246K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%1.68% annualized
To yield $100
$23,816178 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.12 per share total$1.80 last 12 months · 1.34% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5399 | +163.9% | $135.46 | 0.87% | 7d |
| Mar 17, 2026 | $0.2046 | -62.4% | $116.35 | -0.60% | same day |
| Dec 16, 2025 | $0.5442 | +6.5% | $116.69 | 1.21% | 13d |
| Sep 16, 2025 | $0.5111 | +19.4% | $110.64 | 0.69% | 2d |
| Jun 16, 2025 | $0.4280 | +19.1% | $97.00 | -0.76% | same day |
| Mar 18, 2025 | $0.3593 | -32.8% | $99.59 | 0.84% | 1d |
| Dec 17, 2024 | $0.5350 | — | $115.21 | 1.88% | >60d |
When is IJS's next ex-dividend date?
The next ex-dividend date for ISHARES S&P SMALL-CAP 600 VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IJS dividend?
The most recent ISHARES S&P SMALL-CAP 600 VALUE ETF dividend was $0.5632 per share, 0.42% of the $134.13 share price, or about 1.68% annualized at its quarterly cadence.
When does IJS pay its dividend?
ISHARES S&P SMALL-CAP 600 VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IJS pay dividends?
ISHARES S&P SMALL-CAP 600 VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.