iShares ESG Select Screened S&P Small-Cap ETF (XJR) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.47
- Forward yield
- 0.96%
iShares ESG Select Screened S&P Small-Cap ETF is a fund that the source lists as a quarterly payer. Its most recent distribution was $0.14 per share, with an ex-date of September 15, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.47 per share, a yield of 0.95% at a share price of $49.18.
The record is irregular. The table lists four distributions in 2021 and 2022, adding up to $0.81 and $0.42, but only three in each year from 2023 to 2025. 2023 has no December ex-date, and 2024 and 2025 have no March one. The March 2026 entry shows $0.00 per share. The largest amount in the table was $0.44, with an ex-date of December 17, 2024, well above the others, which ranged from $0.00 to $0.34.
Since June 2025 the amounts have stayed close together: $0.15 in June, $0.16 in September and $0.18 in December 2025, then $0.14 in both June and September 2026. Recent ex-dates have fallen in the middle of the month, with payment three days later. If the pattern of the last two years holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 14, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 12, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.14 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.00 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.18 |
| Sep 15, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.44 |
| Sep 24, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.14 |
| Sep 25, 2023 | Sep 26, 2023 | Oct 2, 2023 | $0.14 |
| Jun 6, 2023 | Jun 7, 2023 | Jun 13, 2023 | $0.11 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | $0.10 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | $0.19 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | $0.12 |
| Dec 14, 2021 | Jun 9, 2022 | Jun 15, 2022 | $0.08 |
| Dec 14, 2021 | Mar 24, 2022 | Mar 30, 2022 | $0.03 |
| Dec 10, 2021 | Dec 13, 2021 | Dec 17, 2021 | $0.26 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | $0.15 |
| Jun 9, 2021 | Jun 10, 2021 | Jun 16, 2021 | $0.34 |
| Mar 24, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.06 |
Frequently asked questions
Does iShares ESG Select Screened S&P Small-Cap ETF (XJR) pay a distribution?
Yes. iShares ESG Select Screened S&P Small-Cap ETF pays a quarterly distribution; the most recent payment was $0.14 per share.
What is XJR's distribution yield?
iShares ESG Select Screened S&P Small-Cap ETF paid $0.47 per share over the trailing twelve months, a yield of 0.96% at the last price of $48.62. Click here to learn more
When is XJR's most recent ex-distribution date?
iShares ESG Select Screened S&P Small-Cap ETF's most recent ex-distribution date is Sep 15, 2026, payable on Sep 18, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.