iShares S&P Mid-Cap 400 Value ETF (IJJ) Dividend History
IJJ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.64%trailing 12-month yield
- $2.35paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +8.9%5-year growth a year
IJJ dividend income calculator
- Income a year
- $235
- Each payment
- $59
- Value of the shares
- $14,320
- Yield
- 1.64%
At the latest close; trailing 12-month distributions of $2.35 per share, before tax.
IJJ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IJJ distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IJJ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.53 | — | — | 3 |
| 2025 | $2.36 | +4.3% | 1.79% | 4 |
| 2024 | $2.26 | +17.7% | 1.81% | 4 |
| 2023 | $1.92 | −3.2% | 1.68% | 4 |
| 2022 | $1.98 | +10.8% | 1.97% | 4 |
| 2021 | $1.79 | +16.5% | 1.62% | 4 |
| 2020 | $1.54 | +6.0% | 1.78% | 4 |
Full history in the distribution table below.
IJJ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $130.34 | 1.80% | $2.35 | 1.8% |
| 3 years ago | $94.87 | 2.48% | $6.69 | 7.1% |
| 5 years ago | $108.90 | 2.16% | $10.56 | 9.7% |
| 10 years ago | $65.67 | 3.58% | $17.80 | 27.1% |
| 20 years ago | $38.47 | 6.11% | $26.16 | 68.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IJJ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.68% | 0.17% |
| 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.
IJJ distribution history
107 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.5810 | +12.8% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.5150 | +17.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.4370 | −46.6% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.8190 | +43.2% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.5720 | +10.6% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.5170 | +14.9% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.4500 | −30.6% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.6480 | −11.1% |
Show all 107 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.7290 | +41.3% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.5160 | +40.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.3670 | −32.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.5420 | −5.6% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.5740 | +64.0% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.3500 | −22.9% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.4540 | −18.5% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.5570 | −15.1% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.6560 | +80.2% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.3640 | −10.6% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.4070 | −20.0% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.5090 | −9.4% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.5620 | +62.4% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.3460 | −7.5% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.3740 | +3.3% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.3620 | −4.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.3790 | +27.0% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.2985 | −40.0% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.4975 | +17.1% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.4250 | +14.4% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.3715 | +9.3% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.3400 | +8.5% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.3135 | −14.5% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.3665 | +13.1% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.3240 | −2.7% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.3330 | −8.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.3650 | +0.1% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.3645 | +18.0% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.3090 | +1.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.3060 | +27.2% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.2405 | −33.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.3610 | +8.9% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.3315 | +27.5% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.2600 | +0.2% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.2595 | −25.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.3490 | +32.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.2640 | +5.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.2495 | +19.1% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.2095 | −43.5% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.3705 | +52.8% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.2425 | +7.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.2255 | +4.9% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.2150 | −17.8% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.2615 | +23.1% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.2125 | +4.2% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.2040 | +13.3% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.1800 | −43.2% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.3170 | +60.9% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.1970 | +15.9% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.1700 | +9.7% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.1550 | −27.1% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.2125 | +22.8% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.1730 | +13.8% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.1520 | +9.7% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.1385 | −30.1% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.1980 | +24.1% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.1595 | +19.9% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.1330 | +4.3% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.1275 | −41.4% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.2175 | +39.0% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.1565 | +9.8% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.1425 | −10.7% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.1595 | −44.4% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.2870 | +40.7% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.2040 | 0.0% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.2040 | +113.6% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0955 | −51.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1950 | +20.7% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.1615 | +1.3% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.1595 | −10.4% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1780 | −21.6% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.2270 | +33.1% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.1705 | 0.0% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.1705 | +20.1% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.1420 | −27.4% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.1955 | +57.7% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.1240 | −6.1% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.1320 | +3.7% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.1273 | +7.4% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.1185 | +33.9% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0885 | −11.9% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.1005 | +27.2% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0790 | +243.5% |
| 2003-12-31 | 2004-01-05 | 2004-01-07 | $0.0230 | −69.1% |
| 2003-12-16 | 2003-12-17 | 2003-12-24 | $0.0745 | −21.6% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0950 | +19.9% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0793 | +9.7% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0722 | +3.6% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0698 | −9.7% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0772 | +602.3% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0110 | −83.8% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0680 | +14.3% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0595 | −17.4% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0720 | −7.1% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0775 | +36.0% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0570 | −4.6% |
| 2001-03-12 | — | — | $0.0597 | −39.5% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.0988 | +54.3% |
| 2000-09-20 | 2000-09-22 | 2000-09-29 | $0.0640 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IJJ dividend overview
iShares S&P Mid-Cap 400 Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.35 per share, a yield of 1.64% at the latest close of $143.20. In 2025 it paid $2.36 per share, up 4.3% from 2024. Over five years distributions changed +8.9% a year and over ten years +8.2%.
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: IJJ chart, IJJ performance, IJJ overview.
IJJ dividends FAQ
Does IJJ pay a dividend?
Yes. IJJ pays quarterly distributions and has paid them since 2000. The most recent was $0.5810 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IJJ dividend yield?
IJJ paid $2.35 per share over the past 12 months, a trailing yield of 1.64% at the latest close of $143.20.
When is the next IJJ 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 IJJ pay dividends?
IJJ pays distributions quarterly, 4 times a year.
How much did IJJ pay in dividends in 2025?
IJJ paid $2.36 per share in 4 distributions in 2025.
How much income does 100 shares of IJJ pay?
100 shares of IJJ would have paid about $235 over the past 12 months, before tax.