IJR distribution history: iShares S&P Small-Cap ETF
IJR paid 5 distributions in the 12 months to 29 Sep 2026, $2.92 per unit in all. Its trailing yield is 1.21%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 29 Sep 2026 | $0.5966 |
| 1 Jul 2026 | $0.8247 |
| 30 Mar 2026 | $0.2180 |
| 29 Dec 2025 | $0.7241 |
| 3 Oct 2025 | $0.5603 |
| 1 Jul 2025 | $0.5610 |
| 28 Mar 2025 | $0.4637 |
| 27 Dec 2024 | $1.4771 |
| 3 Oct 2024 | $0.6075 |
| 1 Jul 2024 | $0.4916 |
| 28 Mar 2024 | $0.4137 |
| 2 Jan 2024 | $0.2469 |
| 4 Oct 2023 | $0.4124 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: IJR announcements. See how it works.