IJR Distribution History & Yield

iShares Core S&P Small-Cap ETF · NYSEArca

ETF Small Blend Quarterly payer
$144.24
-0.76% today
as of Sep 8, 2026
TTM yield
1.14%
$1.643/share over the last 12 months
Forward yield
1.20%
$1.732/share indicated annual rate
Annual distribution
$1.732
per share, forward
Per payment
$0.433
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 14, 2026 Estimated
in 6 days
Next pay date
Sep 28, 2026
in 20 days
Last ex-distribution date
Jun 15, 2026
$0.433 per share
Expense ratio
0.06%
AUM 109.2B
Consistency
50/100
highly variable payouts
5y distribution CAGR
+9.2%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
26.2
since Jun 21, 2000
1y total return
+23.6%
price +22.2% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Sep 14, 2026 (in 6 days) Sep 28, 2026 $0.433 $43.30 Estimated
Mon, Dec 14, 2026 (in 97 days) Dec 28, 2026 $0.433 $43.30 Estimated
Mon, Mar 15, 2027 (in 188 days) Mar 29, 2027 $0.433 $43.30 Estimated
Mon, Jun 14, 2027 (in 279 days) Jun 28, 2027 $0.433 $43.30 Estimated

Estimated dates and amounts are projected from IJR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.732 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 $0.433$0.00$0.60$1.20Sep 26, 2016: $0.1765Sep '16Dec 21, 2016: $0.2705Mar 24, 2017: $0.224Jun 27, 2017: $0.206Sep 26, 2017: $0.226Dec 19, 2017: $0.265Dec '17Mar 22, 2018: $0.239Jun 26, 2018: $0.247Sep 26, 2018: $0.287Dec 17, 2018: $0.321Mar 20, 2019: $0.26Mar '19Jun 17, 2019: $0.251Sep 24, 2019: $0.285Dec 16, 2019: $0.411Mar 25, 2020: $0.252Jun 15, 2020: $0.235Jun '20Sep 23, 2020: $0.289Dec 14, 2020: $0.248Mar 25, 2021: $0.266Jun 10, 2021: $0.253Sep 24, 2021: $0.501Sep '21Dec 13, 2021: $0.734Mar 24, 2022: $0.169Jun 9, 2022: $0.302Sep 26, 2022: $0.455Dec 13, 2022: $0.412Dec '22Mar 23, 2023: $0.329Jun 7, 2023: $0.351Sep 26, 2023: $0.459Dec 20, 2023: $0.283Mar 21, 2024: $0.326Mar '24Jun 11, 2024: $0.386Sep 25, 2024: $0.515Dec 17, 2024: $1.138Mar 18, 2025: $0.323Jun 16, 2025: $0.388Jun '25Sep 16, 2025: $0.444Dec 16, 2025: $0.572Mar 17, 2026: $0.194Jun 15, 2026: $0.433

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.25$2.502017: $0.921$0.92120172018: $1.094$1.09420182019: $1.207$1.20720192020: $1.024$1.02420202021: $1.754$1.75420212022: $1.338$1.33820222023: $1.422$1.42220232024: $2.365$2.36520242025: $1.727$1.72720252026 (YTD): $0.627$0.6272026 YTD

How much IJR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month693$99,935$1,200
$500 / month3,465$499,677$6,000
$1,000 / month6,929$999,353$12,000

Based on the forward yield of 1.20%. $10,000 in IJR would currently pay about $120 a year ($10 a month on average). Model reinvestment and growth →

IJR distribution history

Show all 105 payments
Ex-datePay dateAmountChange
Jun 15, 2026 $0.433 +123.2%
Mar 17, 2026 $0.194 -66.1%
Dec 16, 2025 $0.572 +28.8%
Sep 16, 2025 $0.444 +14.4%
Jun 16, 2025 $0.388 +20.1%
Mar 18, 2025 $0.323 -71.6%
Dec 17, 2024 $1.138 +121.0%
Sep 25, 2024 $0.515 +33.4%
Jun 11, 2024 $0.386 +18.4%
Mar 21, 2024 $0.326 +15.2%
Dec 20, 2023 $0.283 -38.3%
Sep 26, 2023 $0.459 +30.8%
Jun 7, 2023 $0.351 +6.7%
Mar 23, 2023 $0.329 -20.1%
Dec 13, 2022 $0.412 -9.5%
Sep 26, 2022 $0.455 +50.7%
Jun 9, 2022 $0.302 +78.7%
Mar 24, 2022 $0.169 -77.0%
Dec 13, 2021 $0.734 +46.5%
Sep 24, 2021 $0.501 +98.0%
Jun 10, 2021 $0.253 -4.9%
Mar 25, 2021 $0.266 +7.3%
Dec 14, 2020 $0.248 -14.2%
Sep 23, 2020 $0.289 +23.0%

Payout risk check

Distribution stabilityElevated risk

IJR's last 12 distributions were highly variable (consistency score 50/100).

Its share price moved +22.2% 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 Core S&P Small-Cap ETF

The fund seeks to track the investment results of the S&P SmallCap 600 (the “underlying index”), which measures the performance of the small-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). The underlying index consists of securities from a broad range of industries.

Fund family: iShares. Category: Small Blend. First distribution on our records: Jun 21, 2000. 105 payments tracked.

IJR distribution FAQ

When is IJR's next ex-distribution date?

IJR's next ex-distribution date is Sep 14, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.433 per share, expected on Sep 28, 2026.

How often does IJR pay distributions?

IJR pays distributions every quarter, 4 times a year. The most recent payment was $0.433 per share with an ex-date of Jun 15, 2026.

What is IJR's distribution yield?

IJR's trailing 12-month distribution yield is 1.14%, based on $1.643 per share paid over the last year and a share price of $144.24. The forward yield, using the indicated annual rate of $1.732 per share, is 1.20%.

How much does IJR pay per share?

IJR pays about $0.433 per share each quarter, which works out to roughly $1.732 per share a year. 100 shares would collect about $173.20 a year.

Has IJR grown or cut its distribution?

Over the last 5 years the regular payout has grown at 9.2% a year (-30.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, IJR'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 IJR do I need to earn $100 a month?

At the current forward yield of 1.20%, you would need about 693 shares of IJR (roughly $99,935 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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