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IJJ — iShares S&P Mid-Cap 400 Value ETF

NYSE Arca

iShares S&P Mid-Cap 400 Value ETF

CompareBack to Screener
$140.52
+1.46(+1.05%)
O
140.29
H
141.13
L
140.17
V
242.03K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.32
Dividend Yield1.65%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 15, 2026

Dividend Overview

IJJ pays a quarterly dividend of $0.5807 per share ($2.32 a year, 1.65% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.36+4.3% 4 payments
2024$2.26+17.6% 4 payments
2023$1.92-3.2% 4 payments
2022$1.98+10.8% 4 payments
2021$1.79+16.5% 4 payments
2020$1.54+5.9% 4 payments
2019$1.45+4.4% 4 payments
2018$1.39+13.9% 4 payments
2017$1.22+0.6% 4 payments
2016$1.21+13% 4 payments

IJJ — Dividend Payment History

80 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 15, 2026$0.58Sep 18, 2026Sep 15, 2026Sep 5, 2025RegularUSD
Jun 15, 2026$0.52Jun 18, 2026Jun 15, 2026Sep 5, 2025RegularUSD
Mar 17, 2026$0.44Mar 20, 2026Mar 17, 2026Sep 5, 2025RegularUSD
Dec 16, 2025$0.82Dec 19, 2025Dec 16, 2025Jul 5, 2024RegularUSD
Sep 16, 2025$0.57Sep 19, 2025Sep 16, 2025Jul 5, 2024RegularUSD
Jun 16, 2025$0.52Jun 20, 2025Jun 16, 2025Jul 5, 2024RegularUSD
Mar 18, 2025$0.45Mar 21, 2025Mar 18, 2025Jul 5, 2024RegularUSD
Dec 17, 2024$0.65Dec 20, 2024Dec 17, 2024Dec 7, 2023RegularUSD
Sep 25, 2024$0.73Sep 30, 2024Sep 25, 2024Dec 7, 2023RegularUSD
Jun 11, 2024$0.52Jun 17, 2024Jun 11, 2024Dec 7, 2023RegularUSD
Mar 21, 2024$0.37Mar 27, 2024Mar 22, 2024Dec 7, 2023RegularUSD
Dec 20, 2023$0.54Dec 27, 2023Dec 21, 2023Nov 25, 2022RegularUSD
Sep 26, 2023$0.57Oct 2, 2023Sep 27, 2023Nov 25, 2022RegularUSD
Jun 7, 2023$0.35Jun 13, 2023Jun 8, 2023Jun 6, 2023RegularUSD
Mar 23, 2023$0.45Mar 29, 2023Mar 24, 2023Nov 25, 2022RegularUSD
Dec 13, 2022$0.56Dec 19, 2022Dec 14, 2022Dec 23, 2021RegularUSD
Sep 26, 2022$0.66Sep 30, 2022Sep 27, 2022Dec 23, 2021RegularUSD
Jun 9, 2022$0.36Jun 15, 2022Jun 10, 2022Dec 23, 2021RegularUSD
Mar 24, 2022$0.41Mar 30, 2022Mar 25, 2022Dec 23, 2021RegularUSD
Dec 13, 2021$0.51Dec 17, 2021Dec 14, 2021Dec 11, 2020RegularUSD
Sep 24, 2021$0.56Sep 30, 2021Sep 27, 2021Dec 11, 2020RegularUSD
Jun 10, 2021$0.35Jun 16, 2021Jun 11, 2021Dec 11, 2020RegularUSD
Mar 25, 2021$0.37Mar 31, 2021Mar 26, 2021Dec 11, 2020RegularUSD
Dec 14, 2020$0.36Dec 18, 2020Dec 15, 2020Dec 13, 2019RegularUSD
Sep 23, 2020$0.76Sep 29, 2020Sep 24, 2020Dec 13, 2019RegularUSD
Jun 15, 2020$0.60Jun 19, 2020Jun 16, 2020Dec 13, 2019RegularUSD
Mar 25, 2020$0.99Mar 31, 2020Mar 26, 2020Dec 13, 2019RegularUSD
Dec 16, 2019$0.85Dec 20, 2019Dec 17, 2019Dec 24, 2018RegularUSD
Sep 24, 2019$0.74Sep 30, 2019Sep 25, 2019Dec 24, 2018RegularUSD
Jun 17, 2019$0.68Jun 21, 2019Jun 18, 2019Dec 24, 2018RegularUSD
Mar 20, 2019$0.63Mar 26, 2019Mar 21, 2019Dec 24, 2018RegularUSD
Dec 17, 2018$0.73Dec 21, 2018Dec 18, 2018Dec 29, 2017RegularUSD
Sep 26, 2018$0.65Oct 2, 2018Sep 27, 2018Dec 29, 2017RegularUSD
Jun 26, 2018$0.67Jul 2, 2018Jun 27, 2018Dec 29, 2017RegularUSD
Mar 22, 2018$0.73Mar 28, 2018Mar 23, 2018Dec 29, 2017RegularUSD
Dec 19, 2017$0.73Dec 26, 2017Dec 20, 2017Dec 18, 2017RegularUSD
Sep 26, 2017$0.62Sep 29, 2017Sep 27, 2017Sep 25, 2017RegularUSD
Jun 27, 2017$0.61Jun 30, 2017Jun 29, 2017Jun 26, 2017RegularUSD
Mar 24, 2017$0.48Mar 30, 2017Mar 28, 2017Mar 23, 2017RegularUSD
Dec 21, 2016$0.72Dec 28, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 26, 2016$0.66Sep 30, 2016Sep 28, 2016Sep 23, 2016RegularUSD
Jun 21, 2016$0.52Jun 27, 2016Jun 23, 2016Jun 20, 2016RegularUSD
Mar 23, 2016$0.52Mar 30, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 24, 2015$0.70Dec 31, 2015Dec 29, 2015Dec 23, 2015RegularUSD
Sep 25, 2015$0.53Oct 1, 2015Sep 29, 2015Sep 24, 2015RegularUSD
Jun 24, 2015$0.50Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.42Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 24, 2014$0.74Dec 31, 2014Dec 29, 2014Dec 23, 2014RegularUSD
Sep 24, 2014$0.48Sep 30, 2014Sep 26, 2014Sep 23, 2014RegularUSD
Jun 24, 2014$0.45Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.43Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 23, 2013$0.52Dec 30, 2013Dec 26, 2013Dec 20, 2013RegularUSD
Sep 24, 2013$0.43Sep 30, 2013Sep 26, 2013Sep 23, 2013RegularUSD
Jun 26, 2013$0.41Jul 2, 2013Jun 28, 2013Jun 25, 2013RegularUSD
Mar 25, 2013$0.36Apr 1, 2013Mar 27, 2013Mar 22, 2013RegularUSD
Dec 19, 2012$0.63Dec 26, 2012Dec 21, 2012Dec 18, 2012RegularUSD
Sep 25, 2012$0.39Oct 1, 2012Sep 27, 2012—RegularUSD
Jun 19, 2012$0.34Jun 25, 2012Jun 21, 2012—RegularUSD
Mar 26, 2012$0.31Mar 30, 2012Mar 28, 2012—RegularUSD
Dec 22, 2011$0.42Dec 29, 2011Dec 27, 2011—RegularUSD
Sep 26, 2011$0.35Sep 30, 2011Sep 28, 2011—RegularUSD
Jun 23, 2011$0.30Jun 29, 2011Jun 27, 2011—RegularUSD
Mar 25, 2011$0.28Mar 31, 2011Mar 29, 2011—RegularUSD
Dec 23, 2010$0.40Dec 30, 2010Dec 28, 2010—RegularUSD
Sep 24, 2010$0.32Sep 30, 2010Sep 28, 2010—RegularUSD
Jun 23, 2010$0.27Jun 29, 2010Jun 25, 2010—RegularUSD
Mar 25, 2010$0.25Mar 31, 2010Mar 29, 2010—RegularUSD
Dec 24, 2009$0.43Dec 31, 2009Dec 29, 2009—RegularUSD
Sep 23, 2009$0.31Sep 29, 2009Sep 25, 2009—RegularUSD
Jun 23, 2009$0.29Jun 29, 2009Jun 25, 2009—RegularUSD
Mar 25, 2009$0.32Mar 31, 2009Mar 27, 2009—RegularUSD
Dec 24, 2008$0.57Dec 31, 2008Dec 29, 2008—RegularUSD
Sep 25, 2008$0.41Sep 30, 2008Sep 29, 2008—RegularUSD
Jun 24, 2008$0.41Jun 30, 2008Jun 26, 2008—RegularUSD
Mar 25, 2008$0.19Mar 31, 2008Mar 27, 2008—RegularUSD
Dec 27, 2007$0.39Jan 3, 2008Dec 31, 2007—RegularUSD
Sep 26, 2007$0.32Oct 2, 2007Sep 28, 2007—RegularUSD
Jun 29, 2007$0.32Jul 6, 2007Jul 3, 2007—RegularUSD
Mar 26, 2007$0.36Mar 30, 2007Mar 28, 2007—RegularUSD
Dec 21, 2006$0.45Dec 28, 2006Dec 26, 2006—RegularUSD