iShares S&P Small-Cap 600 Value ETF (IJS) Dividend Yield, History & Forecast

iShares S&P Small-Cap 600 Value ETF (IJS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($1.85 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $7.70B. Review IJS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IJS fund composition

IJS holds 477 positions, with 8.9% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $7.72B.

Top 10 holdings

HoldingWeight
PAYCPAYCOM SOFTWARE1.10%
SMSM ENERGY1.03%
MTCHMATCH GROUP INC1.02%
JXNJACKSON FINANCIAL CLASS A0.90%
KMXCARMAX INC0.85%
VSXYVICTORIA S SECRET0.83%
EMNEASTMAN CHEMICAL0.82%
POOLPOOL0.81%
LWLAMB WESTON HOLDINGS0.80%
EPAMEPAM SYSTEMS0.78%

Sector allocation

Financials20.6%Financial Services20.4%Consumer Discretionary15.2%Industrials14.8%Consumer Cyclical14.7%Technology12.7%Information Technology10.9%Energy7.7%Other52.9%

Frequently Asked Questions about iShares S&P Small-Cap 600 Value ETF (IJS)

What is iShares S&P Small-Cap 600 Value ETF's dividend yield?
iShares S&P Small-Cap 600 Value ETF (IJS) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $1.85 per share annually based on the most recent payout schedule.
When does iShares S&P Small-Cap 600 Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares S&P Small-Cap 600 Value ETF invest in?
The iShares S&P Small-Cap 600 Value ETF (IJS) is structured to replicate the investment returns of a specific underlying index. This index is composed of American companies with smaller market capitalizations that are distinguished by their inherent value characteristics.