IJS Dividends
iShares S&P Small-Cap 600 Value ETF
1W: -0.1%
1M: -4.1%
3M: -3.7%
YTD: +13.7%
1Y: +17.6%
3Y: +53.0%
5Y: +38.7%
$130.39
+1.20 (+0.93%)
Weekly Expected Move ±1.4%
$127
$129
$130
$132
$134
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.31%
Dividend Yield
$—
Annual Dividend
68.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (98 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5632 | $0.5632 | 139.06% | Quarterly |
| 2026-06-15 | $0.5399 | $0.5399 | 134.03% | Quarterly |
| 2026-03-17 | $0.2050 | $0.2050 | 144.23% | Quarterly |
| 2025-12-16 | $0.5442 | $0.5442 | 159.83% | Quarterly |
| 2025-09-16 | $0.5111 | $0.5111 | 166.84% | Quarterly |
| 2025-06-16 | $0.4279 | $0.4279 | 193.08% | Quarterly |
| 2025-03-18 | $0.3593 | $0.3593 | 195.32% | Quarterly |
| 2024-12-17 | $0.5350 | $0.5350 | 171.08% | Quarterly |
| 2024-06-11 | $0.4695 | $0.4695 | 163.59% | Quarterly |
| 2024-03-21 | $0.3645 | $0.3645 | 148.22% | Quarterly |
| 2023-12-20 | $0.2183 | $0.2183 | 145.59% | Quarterly |
| 2023-06-07 | $0.3943 | $0.3943 | 156.17% | Quarterly |
| 2023-03-23 | $0.3297 | $0.3297 | 155.54% | Quarterly |
| 2022-12-13 | $0.2580 | $0.2577 | 141.56% | Quarterly |
| 2022-09-26 | $0.5110 | $0.5106 | 190.11% | Quarterly |
| 2022-06-09 | $0.2830 | $0.2835 | 162.38% | Quarterly |
| 2022-03-24 | $0.2860 | $0.2855 | 150.14% | Quarterly |
| 2021-12-13 | $0.4940 | $0.4941 | 156.66% | Quarterly |
| 2021-09-24 | $0.5070 | $0.5067 | 136.74% | Quarterly |
| 2021-06-10 | $0.2480 | $0.2482 | 105.81% | Quarterly |
| 2021-03-25 | $0.3410 | $0.3411 | 116.19% | Quarterly |
| 2020-09-23 | $0.5670 | $0.2835 | 223.17% | Quarterly |
| 2020-06-15 | $0.5290 | $0.2645 | 218.46% | Quarterly |
| 2019-12-16 | $1.0017 | $0.5009 | 168.00% | Quarterly |
| 2019-06-17 | $0.5244 | $0.2622 | 161.55% | Quarterly |
| 2019-03-20 | $0.5638 | $0.2819 | 158.70% | Quarterly |
| 2018-12-17 | $0.6390 | $0.3195 | 171.94% | Quarterly |
| 2018-09-26 | $0.5939 | $0.2969 | 139.86% | Quarterly |
| 2018-06-26 | $0.5461 | $0.2730 | 132.84% | Quarterly |
| 2018-03-22 | $0.5281 | $0.2641 | 137.12% | Quarterly |
| 2017-12-19 | $0.6581 | $0.3290 | 141.25% | Quarterly |
| 2017-06-27 | $0.4170 | $0.2085 | 140.97% | Quarterly |
| 2017-03-24 | $0.6130 | $0.3065 | 141.55% | Quarterly |
| 2016-12-21 | $0.5280 | $0.2640 | 119.78% | Quarterly |
| 2016-09-26 | $0.3930 | $0.1965 | 133.01% | Quarterly |
| 2016-06-21 | $0.3800 | $0.1900 | 138.82% | Quarterly |
| 2016-03-23 | $0.4030 | $0.2015 | 146.84% | Quarterly |
| 2015-12-24 | $0.4630 | $0.2315 | 155.73% | Quarterly |
| 2015-09-25 | $0.3810 | $0.1905 | 165.91% | Quarterly |
| 2015-06-24 | $0.3630 | $0.1815 | 146.11% | Quarterly |
| 2015-03-25 | $0.5110 | $0.2555 | 152.41% | Quarterly |
| 2014-12-24 | $0.5070 | $0.2535 | 140.99% | Quarterly |
| 2014-09-24 | $0.3840 | $0.1920 | 145.83% | Quarterly |
| 2014-06-24 | $0.3940 | $0.1970 | 132.55% | Quarterly |
| 2013-12-23 | $0.4450 | $0.2225 | 119.02% | Quarterly |
| 2013-09-24 | $0.2920 | $0.1460 | 145.65% | Quarterly |
| 2013-06-26 | $0.3230 | $0.1615 | 156.03% | Quarterly |
| 2013-03-25 | $0.2580 | $0.1290 | 173.95% | Quarterly |
| 2012-12-19 | $0.6150 | $0.3075 | 186.62% | Quarterly |
| 2012-09-25 | $0.2410 | $0.1205 | 153.71% | Quarterly |
| 2012-06-19 | $0.4460 | $0.2230 | 167.95% | Quarterly |
| 2012-03-26 | $0.2070 | $0.1035 | 120.71% | Quarterly |
| 2011-12-22 | $0.3280 | $0.1640 | 130.82% | Quarterly |
| 2011-09-26 | $0.2420 | $0.1210 | 153.72% | Quarterly |
| 2011-06-23 | $0.1870 | $0.0935 | 122.64% | Quarterly |
| 2011-03-25 | $0.1650 | $0.0825 | 115.17% | Quarterly |
| 2010-12-23 | $0.3360 | $0.1680 | 113.35% | Quarterly |
| 2010-09-24 | $0.1940 | $0.0970 | 123.50% | Quarterly |
| 2010-06-23 | $0.1630 | $0.0815 | 131.07% | Quarterly |
| 2010-03-25 | $0.1290 | $0.0645 | 126.75% | Quarterly |
| 2009-12-24 | $0.2780 | $0.1390 | 156.95% | Quarterly |
| 2009-09-23 | $0.2180 | $0.1090 | 177.35% | Quarterly |
| 2009-06-23 | $0.1910 | $0.0955 | 241.23% | Quarterly |
| 2009-03-25 | $0.2440 | $0.1220 | 288.42% | Quarterly |
| 2008-12-24 | $0.3600 | $0.1800 | 204.11% | Quarterly |
| 2008-09-25 | $0.2920 | $0.1460 | 130.71% | Quarterly |
| 2008-06-24 | $0.2450 | $0.1225 | 120.81% | Quarterly |
| 2008-03-25 | $0.0370 | $0.0185 | 156.63% | Quarterly |
| 2007-12-27 | $0.3020 | $0.1510 | 175.77% | Quarterly |
| 2007-09-26 | $0.2090 | $0.1045 | 155.94% | Quarterly |
| 2007-06-29 | $0.5080 | $0.2540 | 147.36% | Quarterly |
| 2007-03-26 | $0.2230 | $0.1115 | 111.73% | Quarterly |
| 2006-12-21 | $0.2470 | $0.1235 | 114.82% | Quarterly |
| 2006-09-27 | $0.1920 | $0.0960 | 113.42% | Quarterly |
| 2006-06-23 | $0.2010 | $0.1005 | 112.41% | Quarterly |
| 2006-03-27 | $0.2200 | $0.1100 | 91.19% | Quarterly |
| 2005-12-23 | $0.1900 | $0.0950 | 100.06% | Quarterly |
| 2005-09-26 | $0.1390 | $0.0695 | 117.17% | Quarterly |
| 2005-06-21 | $0.1070 | $0.0535 | 119.67% | Quarterly |
| 2005-03-28 | $0.4300 | $0.1075 | 130.98% | Quarterly |
| 2004-12-27 | $0.5600 | $0.1400 | 112.07% | Quarterly |
| 2004-09-27 | $0.2780 | $0.0695 | 93.75% | Quarterly |
| 2004-06-28 | $0.2860 | $0.0715 | 85.43% | Quarterly |
| 2004-03-29 | $0.2280 | $0.0570 | 80.42% | Quarterly |
| 2003-12-15 | $0.2100 | $0.0525 | 79.01% | Quarterly |
| 2003-09-15 | $0.1990 | $0.0498 | 167.26% | Quarterly |
| 2003-06-16 | $0.2100 | $0.0525 | 177.33% | Quarterly |
| 2003-03-10 | $0.1430 | $0.0357 | 219.46% | Quarterly |
| 2002-12-16 | $0.2020 | $0.0505 | 184.49% | Quarterly |
| 2002-09-16 | $0.1770 | $0.0442 | 173.41% | Quarterly |
| 2002-06-17 | $0.1750 | $0.0437 | 143.33% | Quarterly |
| 2002-03-11 | $0.1360 | $0.0340 | 130.10% | Quarterly |
| 2001-12-17 | $0.1550 | $0.0387 | 138.89% | Quarterly |
| 2001-10-02 | $0.1830 | $0.0457 | 260.54% | Quarterly |
| 2001-06-11 | $0.1260 | $0.0315 | 200.95% | Quarterly |
| 2001-03-12 | $0.1210 | $0.0302 | 185.89% | Quarterly |
| 2000-12-13 | $0.4850 | $0.1212 | 168.82% | Quarterly |
| 2000-09-20 | $0.1160 | $0.0290 | 32.47% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-10-19 | 2:1 | stock-split |
| 2005-06-09 | 2:1 | stock-split |