iShares S&P Small-Cap 600 Value ETF (IJS)
$137.76
Pre-market+1.22 (+0.89%)
At close$136.54(+1.08%)
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iShares S&P Small-Cap 600 Value ETFIJS
Not reported.
Company facts
ListedJul 28, 2000
ExchangeNYSE
CountryUnited States
CIK0001100663
ISINUS4642878791
Market cap$8.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.32%
Beta0.92
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.80
per share
Dividend yield
1.32%
Schedule
Quarterly
4 payments a year
Last raised to $0.5399 from $0.2046 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.5399 | raised from $0.2046 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.2046 | cut from $0.5442 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.5442 | raised from $0.5111 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.5111 | raised from $0.428 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.428 | raised from $0.3593 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.3593 | cut from $0.535 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.535 | cut from $0.5649 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.5649 | raised from $0.4695 |
No ownership filings on record for this listing.
Not reported.