# iShares ESG Select Screened S&P Small-Cap ETF (XJR) — Dividends

XJR · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/xjr/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.47 |
| Forward yield | 0.96% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 15, 2026 | Sep 18, 2026 | $0.14 |
| Jun 15, 2026 | Jun 18, 2026 | $0.14 |
| Mar 17, 2026 | Mar 20, 2026 | $0.00 |
| Dec 16, 2025 | Dec 19, 2025 | $0.18 |
| Sep 16, 2025 | Sep 19, 2025 | $0.16 |
| Jun 16, 2025 | Jun 20, 2025 | $0.15 |
| Dec 17, 2024 | Dec 20, 2024 | $0.44 |
| Sep 25, 2024 | Sep 30, 2024 | $0.22 |
| Jun 11, 2024 | Jun 17, 2024 | $0.14 |
| Sep 26, 2023 | Oct 2, 2023 | $0.14 |
| Jun 7, 2023 | Jun 13, 2023 | $0.11 |
| Mar 23, 2023 | Mar 29, 2023 | $0.10 |
| Dec 13, 2022 | Dec 19, 2022 | $0.19 |
| Sep 26, 2022 | Sep 30, 2022 | $0.12 |
| Jun 9, 2022 | Jun 15, 2022 | $0.08 |
| Mar 24, 2022 | Mar 30, 2022 | $0.03 |
| Dec 13, 2021 | Dec 17, 2021 | $0.26 |
| Sep 24, 2021 | Sep 30, 2021 | $0.15 |
| Jun 10, 2021 | Jun 16, 2021 | $0.34 |
| 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 $48.53. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).