IJJ
iShares S&P Mid-Cap 400 Value ETF
$147.71
IJJ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 15, 2026
- Dividend Amount Per Share
- $0.58
- Dividend Yield
- 1.59%
- Dividend Growth (TTM)
- +7.6%
- Next Ex-Dividend Date (est.)
- Dec 15, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
1.57%
1.57%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.54217 |
| Mar 21, 2024 | $0.36681 |
| Jun 11, 2024 | $0.51584 |
| Sep 25, 2024 | $0.72908 |
| Dec 17, 2024 | $0.64751 |
| Mar 18, 2025 | $0.44995 |
| Jun 16, 2025 | $0.51696 |
| Sep 16, 2025 | $0.57175 |
| Dec 16, 2025 | $0.81867 |
| Mar 17, 2026 | $0.43747 |
| Jun 15, 2026 | $0.5152 |
| Sep 15, 2026 | $0.58066 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -9.7% |
| Jun 11, 2024 | -0.8% |
| Sep 25, 2024 | +11.3% |
| Dec 17, 2024 | +17.6% |
| Mar 18, 2025 | +27.8% |
| Jun 16, 2025 | +17.2% |
| Sep 16, 2025 | +1.5% |
| Dec 16, 2025 | +4.3% |
| Mar 17, 2026 | +0.1% |
| Jun 15, 2026 | >-0.1% |
| Sep 15, 2026 | +7.6% |
IJJ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Quarterly | $0.58 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Quarterly | $0.52 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Quarterly | $0.44 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Quarterly | $0.82 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Quarterly | $0.57 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Quarterly | $0.52 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Quarterly | $0.45 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Quarterly | $0.65 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Quarterly | $0.73 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Quarterly | $0.52 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 15, 2026 | $0.58 | Sep 18, 2026 | Sep 15, 2026 | Quarterly |
| Jun 15, 2026 | $0.52 | Jun 18, 2026 | Jun 15, 2026 | Quarterly |
| Mar 17, 2026 | $0.44 | Mar 20, 2026 | Mar 17, 2026 | Quarterly |
| Dec 16, 2025 | $0.82 | Dec 19, 2025 | Dec 16, 2025 | Quarterly |
| Sep 16, 2025 | $0.57 | Sep 19, 2025 | Sep 16, 2025 | Quarterly |
| Jun 16, 2025 | $0.52 | Jun 20, 2025 | Jun 16, 2025 | Quarterly |
| Mar 18, 2025 | $0.45 | Mar 21, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.65 | Dec 20, 2024 | Dec 17, 2024 | Quarterly |
| Sep 25, 2024 | $0.73 | Sep 30, 2024 | Sep 25, 2024 | Quarterly |
| Jun 11, 2024 | $0.52 | Jun 17, 2024 | Jun 11, 2024 | Quarterly |
The table shows iShares S&P Mid-Cap 400 Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IJJ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5333 |
| 2025 | 4 | $2.3573 |
| 2024 | 4 | $2.2592 |
| 2023 | 4 | $1.9204 |
| 2022 | 4 | $1.9829 |
| 2021 | 4 | $1.7904 |
| 2020 | 4 | $1.5364 |
| 2019 | 4 | $1.4498 |
| 2018 | 4 | $1.3888 |
| 2017 | 4 | $1.2198 |
| 2016 | 4 | $1.2121 |
| 2015 | 4 | $1.072 |
| 2014 | 4 | $1.0533 |
| 2013 | 4 | $0.8577 |
| 2012 | 4 | $0.8387 |
| 2011 | 4 | $0.676 |
| 2010 | 4 | $0.618 |
| 2009 | 4 | $0.676 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
IJJ ETF News
FAQ
Does iShares S&P Mid-Cap 400 Value ETF pay dividends?
Yes, IJJ has paid a dividend within the past 12 months. IJJ pays dividends quarterly.
How much is iShares S&P Mid-Cap 400 Value ETF's dividend?
IJJ’s most recent dividend was $0.58 per share. IJJ’s annual dividend yield is 1.59%.
When is iShares S&P Mid-Cap 400 Value ETF ex-dividend date?
iShares S&P Mid-Cap 400 Value ETF’s last ex-dividend date was Sep 15, 2026. Shareholders who own IJJ ETF shares before this date received a dividend of $0.58 per share on Sep 18, 2026. IJJ’s next ex-dividend date has not been announced yet.
When is iShares S&P Mid-Cap 400 Value ETF dividend payment date?
iShares S&P Mid-Cap 400 Value ETF’s last dividend payment date was Sep 18, 2026. Shareholders who own IJJ ETF shares before Sep 15, 2026 received $0.58 per share.
