iShares Core S&P Small-Cap ETF
iShares · Exchange-traded fund
$139.68
TTM yield1.22%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$1.714 payments per share
Last dividend$0.5094Ex-date Sep 15, 2026
1Y total return+16.79%Reinvested at ex-date close
NAV erosion gradeAPrice +15.3% a year
Performance
Growth of IJR. Add up to 9 tickers to compare.
IJR
IJR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IJR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,101
+1.01%
- Price change
- +1.01%
- Dividends
- —
3 months$9,634
−3.66%
- Price change
- -4.01%
- Dividends
- $35
6 months$10,297
+2.97%
- Price change
- +2.28%
- Dividends
- $69
1 year$11,679
+16.79%
- Price change
- +15.30%
- Dividends
- $141
2 years$12,608
+26.08%
- Price change
- +22.02%
- Dividends
- $350
5 years$13,610
+36.10%
- Price change
- +25.75%
- Dividends
- $785
Dividend history Payout growing +18%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.5094+17.61%
- Jun 15, 2026$0.4332+123.51%
- Mar 17, 2026$0.1938−66.10%
- Dec 16, 2025$0.5717+28.70%
- Sep 16, 2025$0.4442+14.34%
- Jun 16, 2025$0.3885+20.20%
- Mar 18, 2025$0.3232−71.59%
- Dec 17, 2024$1.14—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1938 | — | — | $0.4332 | — | — | $0.5094 | — | — | — | $1.14 |
| 2025 | — | — | $0.3232 | — | — | $0.3885 | — | — | $0.4442 | — | — | $0.5717 | $1.73 |
| 2024 | — | — | $0.3263 | — | — | $0.3857 | — | — | $0.5148 | — | — | $1.14 | $2.36 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.