iShares Core S&P Mid-Cap ETF (IJH) Dividend History
IJH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.25%trailing 12-month yield
- $0.90paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +8.7%5-year growth a year
IJH dividend income calculator
- Income a year
- $90
- Each payment
- $23
- Value of the shares
- $7,237
- Yield
- 1.25%
At the latest close; trailing 12-month distributions of $0.90 per share, before tax.
IJH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IJH distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IJH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5720 | — | — | 3 |
| 2025 | $0.8950 | +8.2% | 1.36% | 4 |
| 2024 | $0.8270 | +2.2% | 1.33% | 4 |
| 2023 | $0.8094 | −0.6% | 1.46% | 4 |
| 2022 | $0.8142 | +21.5% | 1.68% | 4 |
| 2021 | $0.6700 | +13.8% | 1.18% | 4 |
| 2020 | $0.5886 | −12.0% | 1.28% | 4 |
Full history in the distribution table below.
IJH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $65.62 | 1.37% | $0.90 | 1.4% |
| 3 years ago | $47.26 | 1.91% | $2.54 | 5.4% |
| 5 years ago | $55.75 | 1.62% | $4.11 | 7.4% |
| 10 years ago | $30.46 | 2.96% | $7.03 | 23.1% |
| 20 years ago | $15.66 | 5.76% | $9.95 | 63.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IJH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | 1.19% | 0.04% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IJH distribution history
108 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.2260 | +19.6% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1890 | +20.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1570 | −52.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.3300 | +55.7% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.2120 | +11.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1900 | +16.6% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1630 | −39.0% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2670 | +11.7% |
Show all 108 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2390 | +48.4% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1610 | +0.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1600 | −33.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2412 | +6.0% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2276 | +50.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1512 | −20.2% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1894 | −12.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.2168 | −19.7% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2700 | +70.9% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1580 | −6.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1694 | −12.3% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1932 | −1.3% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1958 | +32.7% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.1476 | +10.6% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1334 | +1.1% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1320 | −20.8% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1666 | +28.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1298 | −19.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1602 | −12.0% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1820 | +6.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1716 | −2.2% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1754 | +25.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1402 | +50.8% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.0930 | −44.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1684 | −0.7% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1696 | +21.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1400 | +42.0% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.0986 | −22.2% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1268 | +5.3% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1204 | +12.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.1068 | −32.9% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1592 | +12.3% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1418 | +17.0% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1212 | +14.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.1056 | −23.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1382 | +30.6% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1058 | +11.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0946 | −1.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0962 | −27.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1334 | +49.2% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0894 | +15.2% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0776 | −11.8% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0880 | −8.7% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0964 | +6.9% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0902 | +1.6% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.0888 | +26.9% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0700 | −40.2% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1170 | +85.7% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0630 | +7.5% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0586 | +13.6% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0516 | −28.5% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0722 | +23.6% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0584 | +22.2% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0478 | +7.2% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0446 | −29.0% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0628 | +26.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0498 | +27.0% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0392 | −0.5% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0394 | −41.5% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0674 | +66.8% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0404 | +9.2% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0370 | −8.0% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0402 | −47.5% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0766 | +44.0% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0532 | +0.8% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0528 | +51.7% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0348 | −35.3% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0538 | +25.7% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0428 | +3.9% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0412 | −49.8% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.0820 | +38.5% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0592 | +31.0% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0452 | +927.3% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0044 | −89.1% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0404 | −24.3% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0534 | +45.1% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0368 | +18.7% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0310 | −32.0% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0456 | +31.8% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0346 | +23.6% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0280 | +0.4% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0279 | +14.3% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0244 | +419.1% |
| 2003-12-31 | 2004-01-05 | 2004-01-07 | $0.0047 | −76.8% |
| 2003-12-16 | 2003-12-17 | 2003-12-24 | $0.0203 | −29.5% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0288 | +17.6% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0245 | +8.9% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0225 | +15.4% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0195 | +35.4% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0144 | −28.7% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0202 | −3.3% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0209 | +23.7% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0169 | −15.9% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0201 | −7.8% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0218 | +33.7% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0163 | −23.8% |
| 2001-03-12 | 2001-03-14 | 2001-03-21 | $0.0214 | −57.2% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.0500 | +145.1% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0204 | +200.0% |
| 2000-06-21 | 2000-06-23 | 2000-06-30 | $0.0068 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IJH dividend overview
iShares Core S&P Mid-Cap ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.90 per share, a yield of 1.25% at the latest close of $72.37. In 2025 it paid $0.8950 per share, up 8.2% from 2024. Over five years distributions changed +8.7% a year and over ten years +7.5%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IJH chart, IJH performance, IJH overview.
IJH dividends FAQ
Does IJH pay a dividend?
Yes. IJH pays quarterly distributions and has paid them since 2000. The most recent was $0.2260 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IJH dividend yield?
IJH paid $0.90 per share over the past 12 months, a trailing yield of 1.25% at the latest close of $72.37.
When is the next IJH dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does IJH pay dividends?
IJH pays distributions quarterly, 4 times a year.
How much did IJH pay in dividends in 2025?
IJH paid $0.8950 per share in 4 distributions in 2025.
How much income does 100 shares of IJH pay?
100 shares of IJH would have paid about $90 over the past 12 months, before tax.