XJRETFPays quarterly

iShares ESG Select Screened S&P Small-Cap ETF

iShares · Exchange-traded fund

$49.39
−1.27%As of Oct 30, 2026
TTM yield0.94%Trailing twelve months
Indicated yield1.13%Latest payment, annualized
12-month dividends$0.46554 payments per share
Last dividend$0.1393Ex-date Sep 15, 2026
1Y total return+19.28%Reinvested at ex-date close
NAV erosion gradeAPrice +18.1% a year

Performance

Growth of XJR. Add up to 9 tickers to compare.

1/10
XJR
XJR

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in XJR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,232
+2.32%
Price change
+2.32%
Dividends
—
3 months$9,589
−4.11%
Price change
-4.39%
Dividends
$27
6 months$10,273
+2.73%
Price change
+2.15%
Dividends
$59
1 year$11,928
+19.28%
Price change
+18.11%
Dividends
$111
2 years$12,243
+22.43%
Price change
+19.11%
Dividends
$292
5 years$13,247
+32.47%
Price change
+23.93%
Dividends
$656

Dividend history Payout shrinking −4%

Total paid per share each month, last 36 months.

$0.441 peak month

Recent payments

Change versus the prior payment.

  1. Sep 15, 2026$0.1393−3.70%
  2. Jun 15, 2026$0.1447+10452.44%
  3. Mar 17, 2026$0.0014−99.24%
  4. Dec 16, 2025$0.1801+13.75%
  5. Sep 16, 2025$0.1583+8.48%
  6. Jun 16, 2025$0.146−66.91%
  7. Dec 17, 2024$0.441+101.30%
  8. Sep 25, 2024$0.2191—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0014——$0.1447——$0.1393———$0.2854
2025—————$0.146——$0.1583——$0.1801$0.4844
2024—————$0.1448——$0.2191——$0.441$0.805

Distribution dates are reported ex-dividend dates. Read the full disclosure.