IJR Dividend History & Analysis | 1.3% Yield
IJR has a dividend yield of 1.3% and paid 1.71 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Small Blend
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
15,993 M | 1.60% | 2.04% |
| VB NYSE ETF Small-Cap Shares |
79,004 M | 1.35% | 1.71% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
8,815 M | 1.30% | 1.75% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,122 M | 1.33% | 1.56% |
| IJR NYSE ETF Core S&P Small-Cap |
105,326 M | 1.28% | 1.64% |
| VTWO NASDAQ ETF Russell 2000 Shares |
16,983 M | 1.25% | 1.59% |
| SMMD BATS ETF Russell 2500 |
4,112 M | 1.20% | 1.61% |
| JMEE NYSE ETF JPMorgan Market Expansion |
2,897 M | 1.11% | 1.65% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
25,478 M | 1.17% | 1.53% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,136 M | 1.05% | 1.62% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPSM NYSE ETF Portfolio S&P 600 Small Cap |
15,993 M | 14.93% | 97.8% |
| DFAS NYSE ETF Dimensional U.S. Small Cap |
15,196 M | 8.50% | 88.1% |
| VB NYSE ETF Small-Cap Shares |
79,004 M | 11.40% | 98.3% |
| FSMD NYSE ETF Fidelity Small-Mid Factor |
2,516 M | 8.75% | 91.7% |
| VIOO NYSE ETF S&P Small-Cap 600 Shares |
4,122 M | 6.29% | 98.5% |
| IWC NYSE ETF Micro-Cap |
1,408 M | 7.68% | 100.0% |
| SCHA NYSE ETF Schwab U.S. Small-Cap |
25,478 M | 6.60% | 97.8% |
| VTWO NASDAQ ETF Russell 2000 Shares |
16,983 M | 4.21% | 97.9% |
| SMLF NYSE ETF USA Small-Cap Multifactor |
4,136 M | 8.15% | 98.4% |
| FNDA NYSE ETF Schwab Fundamental U.S. |
8,815 M | 4.48% | 96.7% |
IJR Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | Quarterly | 0.509 | +17.6% | 0.36% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | Quarterly | 0.433 | +123.2% | 0.3% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | Quarterly | 0.194 | -66.1% | 0.16% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | Quarterly | 0.572 | +28.8% | 0.47% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | Quarterly | 0.444 | +14.4% | 0.38% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | Quarterly | 0.388 | +20.1% | 0.36% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | Quarterly | 0.323 | -71.6% | 0.31% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | Quarterly | 1.138 | +121% | 0.94% |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | Quarterly | 0.515 | +33.4% | 0.44% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | Quarterly | 0.386 | +18.4% | 0.37% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | Quarterly | 0.326 | +15.2% | 0.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | Quarterly | 0.283 | -38.3% | 0.26% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | Quarterly | 0.459 | +30.8% | 0.49% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | Quarterly | 0.351 | +6.7% | 0.36% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | Quarterly | 0.329 | -20.1% | 0.35% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | Quarterly | 0.412 | -9.5% | 0.41% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | Quarterly | 0.455 | +50.7% | 0.52% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | Quarterly | 0.302 | +78.7% | 0.3% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | Quarterly | 0.169 | -77% | 0.16% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | Quarterly | 0.734 | 0% | 0.66% |
IJR Dividend FAQ
As of September 2026, IJR's dividend yield is 1.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71 USD by the current share price of 138.29.
As of September 2026, IJR paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2026-09-15 and the payout was 0.509 USD.
IJR pays dividends quarterly. Over the last 12 months, IJR has issued 4 dividend payments. The last dividend payment was made on 2026-09-15.
Based on historical data, the forecasted dividends per share for IJR for the next payments are between 0.368 (-27.7%) and 0.595 (+16.9%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 1.40%.
The latest dividend paid per share was 0.509 USD with an Ex-Dividend Date of 2026-09-15. The next Ex-Dividend date for Core S&P Small-Cap (IJR) is currently unknown.
The next Ex-Dividend date for Core S&P Small-Cap (IJR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IJR's average dividend growth rate over the past 5 years is 7.34% per year. Strong growth: IJR's dividend growth is outpacing inflation.
IJR's 5-Year Yield on Cost is 1.64%. If you bought IJR's shares at 103.84 USD five years ago, your current annual dividend income (1.71 USD per share, trailing 12 months) equals 1.64% of your original purchase price.
IJR Payout Consistency is 94.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core S&P Small-Cap has a strong track record of consistent dividend payments over its lifetime.
IJR's 1.28% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of IJR is unknown.
IJR's Overall Dividend Rating is 48.19%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:37 UTC