iShares S&P Mid-Cap 400 Growth ETF (IJK) Dividend History
IJK latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.60%trailing 12-month yield
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2000paying since
- +4.8%5-year growth a year
IJK dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $10,679
- Yield
- 0.60%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
IJK distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IJK distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
IJK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4290 | — | — | 3 |
| 2025 | $0.6410 | −10.6% | 0.66% | 4 |
| 2024 | $0.7170 | −19.9% | 0.79% | 4 |
| 2023 | $0.8950 | +21.1% | 1.13% | 4 |
| 2022 | $0.7390 | +73.9% | 1.08% | 4 |
| 2021 | $0.4250 | −16.4% | 0.50% | 4 |
| 2020 | $0.5082 | −21.8% | 0.70% | 4 |
Full history in the distribution table below.
IJK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $96.57 | 0.66% | $0.64 | 0.7% |
| 3 years ago | $69.04 | 0.92% | $2.06 | 3.0% |
| 5 years ago | $84.06 | 0.76% | $3.56 | 4.2% |
| 10 years ago | $42.83 | 1.49% | $6.23 | 14.5% |
| 20 years ago | $19.53 | 3.26% | $8.74 | 44.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IJK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.58% | 0.16% |
| 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.
IJK distribution history
105 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1930 | +44.0% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1340 | +31.4% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1020 | −51.0% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2080 | +26.1% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1650 | +11.5% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1480 | +23.3% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.1200 | −43.1% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.2110 | −5.8% |
Show all 105 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.2240 | +63.5% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.1370 | −5.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.1450 | −46.1% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.2690 | +2.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.2630 | +56.5% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.1680 | −13.8% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1950 | +1.6% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1920 | −22.6% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.2480 | +65.3% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.1500 | +0.7% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.1490 | +11.2% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1340 | +13.6% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1180 | +43.9% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0820 | −9.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0910 | −40.5% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1530 | +19.5% |
| 2020-09-23 | 2020-09-24 | 2020-09-29 | $0.1280 | +27.4% |
| 2020-06-15 | 2020-06-16 | 2020-06-19 | $0.1005 | −20.7% |
| 2020-03-25 | 2020-03-26 | 2020-03-31 | $0.1268 | −32.8% |
| 2019-12-16 | 2019-12-17 | 2019-12-20 | $0.1888 | +17.1% |
| 2019-09-24 | 2019-09-25 | 2019-09-30 | $0.1613 | +7.5% |
| 2019-06-17 | 2019-06-18 | 2019-06-21 | $0.1500 | 0.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-26 | $0.1500 | +14.9% |
| 2018-12-17 | 2018-12-18 | 2018-12-21 | $0.1305 | −22.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-02 | $0.1680 | +30.2% |
| 2018-06-26 | 2018-06-27 | 2018-07-02 | $0.1290 | +14.4% |
| 2018-03-22 | 2018-03-23 | 2018-03-28 | $0.1128 | −36.2% |
| 2017-12-19 | 2017-12-20 | 2017-12-26 | $0.1767 | +52.4% |
| 2017-09-26 | 2017-09-27 | 2017-09-29 | $0.1160 | +3.6% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1120 | +13.7% |
| 2017-03-24 | 2017-03-28 | 2017-03-30 | $0.0985 | −45.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-28 | $0.1812 | +26.5% |
| 2016-09-26 | 2016-09-28 | 2016-09-30 | $0.1432 | +41.1% |
| 2016-06-21 | 2016-06-23 | 2016-06-27 | $0.1015 | +3.8% |
| 2016-03-23 | 2016-03-28 | 2016-03-30 | $0.0978 | −32.9% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1457 | +38.2% |
| 2015-09-25 | 2015-09-29 | 2015-10-01 | $0.1055 | +13.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0927 | −12.9% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.1065 | −15.5% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1260 | +46.5% |
| 2014-09-24 | 2014-09-26 | 2014-09-30 | $0.0860 | +17.0% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0735 | −6.1% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0783 | −17.0% |
| 2013-12-23 | 2013-12-26 | 2013-12-30 | $0.0943 | +16.7% |
| 2013-09-24 | 2013-09-26 | 2013-09-30 | $0.0808 | −25.1% |
| 2013-06-26 | 2013-06-28 | 2013-07-02 | $0.1077 | +117.7% |
| 2013-03-25 | 2013-03-27 | 2013-04-01 | $0.0495 | −60.7% |
| 2012-12-19 | 2012-12-21 | 2012-12-26 | $0.1260 | +108.3% |
| 2012-09-25 | 2012-09-27 | 2012-10-01 | $0.0605 | +14.7% |
| 2012-06-19 | 2012-06-21 | 2012-06-25 | $0.0527 | +21.3% |
| 2012-03-26 | 2012-03-28 | 2012-03-30 | $0.0435 | −23.0% |
| 2011-12-22 | 2011-12-27 | 2011-12-29 | $0.0565 | +38.7% |
| 2011-09-26 | 2011-09-28 | 2011-09-30 | $0.0408 | +14.0% |
| 2011-06-23 | 2011-06-27 | 2011-06-29 | $0.0357 | +17.2% |
| 2011-03-25 | 2011-03-29 | 2011-03-31 | $0.0305 | −43.0% |
| 2010-12-23 | 2010-12-28 | 2010-12-30 | $0.0535 | +52.9% |
| 2010-09-24 | 2010-09-28 | 2010-09-30 | $0.0350 | +10.2% |
| 2010-06-23 | 2010-06-25 | 2010-06-29 | $0.0318 | +44.3% |
| 2010-03-25 | 2010-03-29 | 2010-03-31 | $0.0220 | −59.3% |
| 2009-12-24 | 2009-12-29 | 2009-12-31 | $0.0540 | +163.4% |
| 2009-09-23 | 2009-09-25 | 2009-09-29 | $0.0205 | −33.9% |
| 2009-06-23 | 2009-06-25 | 2009-06-29 | $0.0310 | +129.6% |
| 2009-03-25 | 2009-03-27 | 2009-03-31 | $0.0135 | −68.4% |
| 2008-12-24 | 2008-12-29 | 2008-12-31 | $0.0428 | +131.1% |
| 2008-09-25 | 2008-09-29 | 2008-09-30 | $0.0185 | −33.9% |
| 2008-06-24 | 2008-06-26 | 2008-06-30 | $0.0280 | +28.7% |
| 2008-03-25 | 2008-03-27 | 2008-03-31 | $0.0217 | −25.6% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.0293 | +62.5% |
| 2007-09-26 | 2007-09-28 | 2007-10-02 | $0.0180 | 0.0% |
| 2007-06-29 | 2007-07-03 | 2007-07-06 | $0.0180 | −84.1% |
| 2007-03-26 | 2007-03-28 | 2007-03-30 | $0.1135 | +453.7% |
| 2006-12-21 | 2006-12-26 | 2006-12-28 | $0.0205 | +9.3% |
| 2006-09-27 | 2006-09-29 | 2006-10-03 | $0.0187 | +27.1% |
| 2006-06-23 | 2006-06-27 | 2006-06-29 | $0.0147 | −34.4% |
| 2006-03-27 | 2006-03-29 | 2006-03-31 | $0.0225 | +3.4% |
| 2005-12-23 | 2005-12-28 | 2005-12-30 | $0.0217 | −7.4% |
| 2005-09-26 | 2005-09-28 | 2005-09-30 | $0.0235 | −6.0% |
| 2005-06-21 | 2005-06-23 | 2005-06-27 | $0.0250 | −36.1% |
| 2005-03-28 | 2005-03-30 | 2005-04-01 | $0.0391 | +78.8% |
| 2004-12-27 | 2004-12-29 | 2004-12-31 | $0.0219 | +28.7% |
| 2004-09-27 | 2004-09-29 | 2004-10-01 | $0.0170 | +7.1% |
| 2004-06-28 | 2004-06-30 | 2004-07-02 | $0.0159 | −11.2% |
| 2004-03-29 | 2004-03-31 | 2004-04-02 | $0.0179 | +46.0% |
| 2003-12-16 | 2003-12-17 | 2003-12-24 | $0.0123 | −19.7% |
| 2003-12-15 | 2003-12-17 | 2003-12-24 | $0.0152 | +5.2% |
| 2003-09-15 | 2003-09-17 | 2003-09-24 | $0.0145 | +17.1% |
| 2003-06-16 | 2003-06-18 | 2003-06-25 | $0.0124 | +22.2% |
| 2003-03-10 | 2003-03-12 | 2003-03-19 | $0.0101 | −10.0% |
| 2002-12-16 | 2002-12-18 | 2002-12-26 | $0.0112 | −70.0% |
| 2002-09-16 | 2002-09-18 | 2002-09-25 | $0.0375 | +650.0% |
| 2002-06-17 | 2002-06-19 | 2002-06-26 | $0.0050 | −13.0% |
| 2002-03-11 | 2002-03-13 | 2002-03-20 | $0.0057 | +58.4% |
| 2001-12-17 | 2001-12-19 | 2001-12-27 | $0.0036 | −35.5% |
| 2001-10-02 | 2001-10-04 | 2001-10-11 | $0.0056 | +114.1% |
| 2001-06-11 | 2001-06-13 | 2001-06-20 | $0.0026 | +50.3% |
| 2001-03-12 | — | — | $0.0018 | −97.0% |
| 2000-12-13 | 2000-12-15 | 2000-12-22 | $0.0585 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IJK dividend overview
iShares S&P Mid-Cap 400 Growth ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 0.60% at the latest close of $106.79. In 2025 it paid $0.6410 per share, down 10.6% from 2024. Over five years distributions changed +4.8% a year and over ten years +3.6%.
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: IJK chart, IJK performance, IJK overview.
IJK dividends FAQ
Does IJK pay a dividend?
Yes. IJK pays quarterly distributions and has paid them since 2000. The most recent was $0.1930 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the IJK dividend yield?
IJK paid $0.64 per share over the past 12 months, a trailing yield of 0.60% at the latest close of $106.79.
When is the next IJK 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 IJK pay dividends?
IJK pays distributions quarterly, 4 times a year.
How much did IJK pay in dividends in 2025?
IJK paid $0.6410 per share in 4 distributions in 2025.
How much income does 100 shares of IJK pay?
100 shares of IJK would have paid about $64 over the past 12 months, before tax.