iShares S&P Small-Cap 600 Value ETF
iShares · Exchange-traded fund
$132.36
TTM yield1.40%Trailing twelve months
Indicated yield1.70%Latest payment, annualized
12-month dividends$1.854 payments per share
Last dividend$0.5632Ex-date Sep 15, 2026
1Y total return+18.80%Reinvested at ex-date close
NAV erosion gradeAPrice +17.1% a year
Performance
Growth of IJS. Add up to 9 tickers to compare.
IJS
IJS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IJS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,144
+1.44%
- Price change
- +1.44%
- Dividends
- —
3 months$9,759
−2.41%
- Price change
- -2.82%
- Dividends
- $41
6 months$10,340
+3.40%
- Price change
- +2.56%
- Dividends
- $85
1 year$11,880
+18.80%
- Price change
- +17.07%
- Dividends
- $164
2 years$12,919
+29.19%
- Price change
- +25.12%
- Dividends
- $348
5 years$14,043
+40.43%
- Price change
- +29.47%
- Dividends
- $820
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.5632+4.31%
- Jun 15, 2026$0.5399+163.86%
- Mar 17, 2026$0.2046−62.40%
- Dec 16, 2025$0.5442+6.49%
- Sep 16, 2025$0.5111+19.42%
- Jun 16, 2025$0.428+19.10%
- Mar 18, 2025$0.3593−32.83%
- Dec 17, 2024$0.535—
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 | — | — | $0.2046 | — | — | $0.5399 | — | — | $0.5632 | — | — | — | $1.31 |
| 2025 | — | — | $0.3593 | — | — | $0.428 | — | — | $0.5111 | — | — | $0.5442 | $1.84 |
| 2024 | — | — | $0.3645 | — | — | $0.4695 | — | — | $0.5649 | — | — | $0.535 | $1.93 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.