iShares ESG Screened S&P Mid-Cap ETF (XJH) Dividend History
XJH latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield
- $0.57paid in the last 12 months
- Quarterly4 payments a year
- 2020paying since
- +37.2%5-year growth a year
XJH dividend income calculator
- Income a year
- $57
- Each payment
- $14
- Value of the shares
- $4,873
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $0.57 per share, before tax.
XJH distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
XJH distribution payments
Each bar is one payment, by ex-dividend month (last 25 payments).
XJH distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3560 | — | — | 3 |
| 2025 | $0.5550 | +7.4% | 1.24% | 4 |
| 2024 | $0.5170 | −1.0% | 1.24% | 4 |
| 2023 | $0.5220 | +9.4% | 1.38% | 4 |
| 2022 | $0.4770 | +18.1% | 1.45% | 4 |
| 2021 | $0.4040 | +254.4% | 1.04% | 5 |
| 2020partial | $0.1140 | — | 0.36% | 1 |
Full history in the distribution table below.
XJH yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $44.03 | 1.28% | $0.57 | 1.3% |
| 3 years ago | $31.92 | 1.77% | $1.60 | 5.0% |
| 5 years ago | $38.20 | 1.48% | $2.56 | 6.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
XJH yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.21% | 0.11% |
| 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.
XJH distribution history
25 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-15 | 2026-09-15 | 2026-09-18 | $0.1380 | +17.9% |
| 2026-06-15 | 2026-06-15 | 2026-06-18 | $0.1170 | +15.8% |
| 2026-03-17 | 2026-03-17 | 2026-03-20 | $0.1010 | −51.7% |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | $0.2090 | +64.6% |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | $0.1270 | +5.8% |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | $0.1200 | +21.2% |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | $0.0990 | −48.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | $0.1920 | +34.3% |
Show all 25 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-09-30 | $0.1430 | +52.1% |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | $0.0940 | +6.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-27 | $0.0880 | −47.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | $0.1680 | +18.3% |
| 2023-09-26 | 2023-09-27 | 2023-10-02 | $0.1420 | +51.1% |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | $0.0940 | −20.3% |
| 2023-03-23 | 2023-03-24 | 2023-03-29 | $0.1180 | −24.8% |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | $0.1570 | +9.8% |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | $0.1430 | +62.5% |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | $0.0880 | −1.1% |
| 2022-03-24 | 2022-03-25 | 2022-03-30 | $0.0890 | +1,383.3% |
| 2021-12-30 | 2021-12-31 | 2022-01-05 | $0.0060 | −95.5% |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | $0.1320 | +11.9% |
| 2021-09-24 | 2021-09-27 | 2021-09-30 | $0.1180 | +51.3% |
| 2021-06-10 | 2021-06-11 | 2021-06-16 | $0.0780 | +11.4% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0700 | −38.6% |
| 2020-12-14 | 2020-12-15 | 2020-12-18 | $0.1140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
XJH dividend overview
iShares ESG Screened 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 $0.57 per share, a yield of 1.16% at the latest close of $48.73. In 2025 it paid $0.5550 per share, up 7.4% from 2024. Over five years distributions changed +37.2% a year.
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: XJH chart, XJH performance, XJH overview.
XJH dividends FAQ
Does XJH pay a dividend?
Yes. XJH pays quarterly distributions and has paid them since 2020. The most recent was $0.1380 per share with an ex-dividend date of September 15, 2026, payable September 18, 2026.
What is the XJH dividend yield?
XJH paid $0.57 per share over the past 12 months, a trailing yield of 1.16% at the latest close of $48.73.
When is the next XJH 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 XJH pay dividends?
XJH pays distributions quarterly, 4 times a year.
How much did XJH pay in dividends in 2025?
XJH paid $0.5550 per share in 4 distributions in 2025.
How much income does 100 shares of XJH pay?
100 shares of XJH would have paid about $57 over the past 12 months, before tax.