iShares Core S&P Small-Cap ETF (IJR) Dividend Yield, History & Forecast

iShares Core S&P Small-Cap ETF (IJR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.24% ($1.71 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 $101.92B. Review IJR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IJR fund composition

IJR holds 643 positions, with 5.5% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $101.74B.

Top 10 holdings

HoldingWeight
CORTCORCEPT THERAPEUTICS0.60%
FORMFORMFACTOR INC0.58%
MTCHMATCH GROUP INC0.58%
GKOSGLAUKOS0.57%
PAYCPAYCOM SOFTWARE0.57%
EATBRINKER INTERNATIONAL INC0.56%
SMSM ENERGY0.55%
RHPRYMAN HOSPITALITY PROPERTIES REIT0.50%
PTGXPROTAGONIST THERAPEUTICS0.49%
KRYSKRYSTAL BIOTECH INC0.49%

Sector allocation

Financials18.2%Financial Services17.8%Industrials17.8%Technology14.8%Information Technology13.3%Consumer Cyclical13.2%Consumer Discretionary12.9%Healthcare11.1%Other50.1%

Compare IJR

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about iShares Core S&P Small-Cap ETF (IJR)

What is iShares Core S&P Small-Cap ETF's dividend yield?
iShares Core S&P Small-Cap ETF (IJR) pays a current trailing twelve-month dividend yield of 1.24%, which works out to $1.71 per share annually based on the most recent payout schedule.
When does iShares Core S&P Small-Cap ETF pay its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has iShares Core S&P Small-Cap ETF increased its dividend?
iShares Core S&P Small-Cap ETF (IJR) has increased its dividend for 3 consecutive years.
Is iShares Core S&P Small-Cap ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core S&P Small-Cap ETF (IJR) currently has 3 years of consecutive increases.
What sector is iShares Core S&P Small-Cap ETF in?
iShares Core S&P Small-Cap ETF (IJR) operates in the Financial Services sector, specifically the Asset Management industry.