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IJT dividend history: iShares S&P Small-Cap 600 Growth

Every distribution IJT paid since 2016, with a trailing 12-month yield of 0.78% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.2580 USD
Yield on today's price
0.78%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.2480 25 Mar 2021: 0.1600 10 Jun 2021: 0.1350 24 Sep 2021: 0.3640 13 Dec 2021: 0.2130 24 Mar 2022: 0.2210 9 Jun 2022: 0.2150 26 Sep 2022: 0.3630 13 Dec 2022: 0.3710 23 Mar 2023: 0.2930 7 Jun 2023: 0.3030 26 Sep 2023: 0.3970 20 Dec 2023: 0.2830 21 Mar 2024: 0.2190 11 Jun 2024: 0.3460 25 Sep 2024: 0.5240 17 Dec 2024: 0.3510 18 Mar 2025: 0.2500 16 Jun 2025: 0.2940 16 Sep 2025: 0.3140 16 Dec 2025: 0.4210 17 Mar 2026: 0.2200 15 Jun 2026: 0.2570 15 Sep 2026: 0.3600 Dec 2020 Sep 2026 top bar 0.5240

Totals per year

YearPer current sharePayments
20260.83703
20251.27904
20241.44004
20231.27604
20221.17004
20210.87204
20200.77754
20190.88454
20180.74354
20170.73104
20160.77304
20150.70804

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.36000.3600
18 Jun 20260.25700.2570
20 Mar 20260.22000.2200
19 Dec 20250.42100.4210
19 Sep 20250.31400.3140
20 Jun 20250.29400.2940
21 Mar 20250.25000.2500
20 Dec 20240.35100.3510
30 Sep 20240.52400.5240
17 Jun 20240.34600.3460
27 Mar 20240.21900.2190
27 Dec 20230.28300.2830
2 Oct 20230.39700.3970
13 Jun 20230.30300.3030
29 Mar 20230.29300.2930
19 Dec 20220.37100.3710
30 Sep 20220.36300.3630
15 Jun 20220.21500.2150
30 Mar 20220.22100.2210
17 Dec 20210.21300.2130
30 Sep 20210.36400.3640
16 Jun 20210.13500.1350
31 Mar 20210.16000.1600
18 Dec 20200.24800.2480
29 Sep 20200.38700.1935
19 Jun 20200.30600.1530
31 Mar 20200.36600.1830
20 Dec 20190.54300.2715
30 Sep 20190.47000.2350
21 Jun 20190.41100.2055
26 Mar 20190.34500.1725
21 Dec 20180.53900.2695
2 Oct 20180.30000.1500
2 Jul 20180.31600.1580
28 Mar 20180.33200.1660
26 Dec 20170.50600.2530
The 36 most recent of 105 distributions we hold, before tax, from EODHD. IJT has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IJT dividends: frequently asked questions

What is the IJT dividend yield?

IJT paid 1.26 per share over the last 12 months, a trailing yield of 0.78% on today's price of $161.80. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IJT pay a dividend?

IJT pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IJT ex-dividend date?

No upcoming ex-dividend date for IJT is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IJT dividend?

The latest distribution went ex on 15 September 2026 and was 0.3600 per share.

More on IJT

IJT price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.