iShares ESG Select Screened S&P Small-Cap ETF (XJR) Dividend Yield, History & Forecast

iShares ESG Select Screened S&P Small-Cap ETF (XJR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.92% ($0.48 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $160M.

XJR fund composition

XJR holds 597 positions, with 7.0% of assets in its ten largest. It charges an expense ratio of 0.12%, and manages $185.7M.

Top 10 holdings

HoldingWeight
SANMSANMINA CORP0.92%
VIAVVIAVI SOLUTIONS INC0.87%
SMTCSEMTECH CORP0.87%
VSATVIASAT INC0.72%
CORTCORCEPT THERAPEUTICS0.65%
GKOSGLAUKOS0.62%
MTCHMATCH GROUP INC0.59%
EATBRINKER INTERNATIONAL INC0.58%
FORMFORMFACTOR INC0.58%
JXNJACKSON FINANCIAL CLASS A0.57%

Sector allocation

Financial Services17.7%Technology16.2%Industrials15.8%Consumer Cyclical13.9%Healthcare12.6%Real Estate7.7%Basic Materials4.5%Consumer Defensive3.6%Other7.9%

Frequently Asked Questions about iShares ESG Select Screened S&P Small-Cap ETF (XJR)

What is iShares ESG Select Screened S&P Small-Cap ETF's dividend yield?
iShares ESG Select Screened S&P Small-Cap ETF (XJR) pays a current trailing twelve-month dividend yield of 0.92%, which works out to $0.48 per share annually based on the most recent payout schedule.
When does iShares ESG Select Screened S&P Small-Cap ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares ESG Select Screened S&P Small-Cap ETF increased its dividend?
iShares ESG Select Screened S&P Small-Cap ETF (XJR) has increased its dividend for 1 consecutive year.
What does iShares ESG Select Screened S&P Small-Cap ETF invest in?
iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 Sustainability...