Annual Dividend (TTM)
$2.3520
Quarterly
iShares S&P Mid-Cap 400 Value ETF
IJJNYSEARCABlackRockEquity
$141.62Today:- (-)1Y +10.72%
As of Oct 15, 2026 close
- Assets (AUM)
- $8.49B
- Expense ratio
- 0.18%
- Dividend yield
- 1.66%
- Holdings
- 309
- 52-week range
- $123.89$151.81
- Volume (live)
- -
- Avg. volume (3M)
- 214.13K
IJJ ETF Dividends: iShares S&P Mid-Cap 400 Value ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IJJ dividends in the Dividend Calculator
Dividend Yield
1.66%
Last ex-date: Sep 15, 2026
5-Year CAGR
+8.93%
Compound annual growth rate
Dividend Growth
+7.58%
Year-over-year change
iShares S&P Mid-Cap 400 Value ETF (IJJ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.5807
Last Ex-DateSep 15, 2026
Last Payment DateSep 18, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)+7.58%
3-Year CAGR+5.94%
5-Year CAGR+8.93%
10-Year CAGR+8.20%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.0620
10-Year Average$1.7118
First PaymentSep 20, 2000
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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iShares S&P Mid-Cap 400 Value ETF (IJJ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | Sep 5, 2025 | $0.5807 | Quarterly |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | Sep 5, 2025 | $0.5152 | Quarterly |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | Sep 5, 2025 | $0.4375 | Quarterly |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Jul 5, 2024 | $0.8187 | Quarterly |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | Jul 5, 2024 | $0.5717 | Quarterly |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Jul 5, 2024 | $0.5170 | Quarterly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | Jul 5, 2024 | $0.4500 | Quarterly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | Dec 7, 2023 | $0.6475 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | Dec 7, 2023 | $0.7290 | Quarterly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | Dec 7, 2023 | $0.5158 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | Dec 7, 2023 | $0.3668 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | Nov 25, 2022 | $0.5422 | Quarterly |
| Sep 26, 2023 | Sep 27, 2023 | Oct 2, 2023 | Nov 25, 2022 | $0.5744 | Quarterly |
| Jun 7, 2023 | Jun 8, 2023 | Jun 13, 2023 | Jun 6, 2023 | $0.3497 | Quarterly |
| Mar 23, 2023 | Mar 24, 2023 | Mar 29, 2023 | Nov 25, 2022 | $0.4540 | Quarterly |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | Dec 23, 2021 | $0.5570 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | Dec 23, 2021 | $0.6555 | Quarterly |
| Jun 9, 2022 | Jun 10, 2022 | Jun 15, 2022 | Dec 23, 2021 | $0.3637 | Quarterly |
| Mar 24, 2022 | Mar 25, 2022 | Mar 30, 2022 | Dec 23, 2021 | $0.4067 | Quarterly |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | Dec 11, 2020 | $0.5087 | Quarterly |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | Dec 11, 2020 | $0.5617 | Quarterly |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | Dec 11, 2020 | $0.3460 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Dec 11, 2020 | $0.3740 | Quarterly |
| Dec 14, 2020 | - | Dec 18, 2020 | Dec 13, 2019 | $0.3620 | Quarterly |
| Sep 23, 2020 | - | Sep 29, 2020 | Dec 13, 2019 | $0.3790 | Quarterly |
| Jun 15, 2020 | - | Jun 19, 2020 | Dec 13, 2019 | $0.2985 | Quarterly |
| Mar 25, 2020 | - | Mar 31, 2020 | Dec 13, 2019 | $0.4975 | Quarterly |
| Dec 16, 2019 | - | Dec 20, 2019 | Dec 24, 2018 | $0.4250 | Quarterly |
| Sep 24, 2019 | - | Sep 30, 2019 | Dec 24, 2018 | $0.3715 | Quarterly |
| Jun 17, 2019 | - | Jun 21, 2019 | Dec 24, 2018 | $0.3400 | Quarterly |
| Mar 20, 2019 | - | Mar 26, 2019 | Dec 24, 2018 | $0.3135 | Quarterly |
| Dec 17, 2018 | - | Dec 21, 2018 | Dec 29, 2017 | $0.3665 | Quarterly |
| Sep 26, 2018 | - | Oct 2, 2018 | Dec 29, 2017 | $0.3240 | Quarterly |
| Jun 26, 2018 | - | Jul 2, 2018 | Dec 29, 2017 | $0.3330 | Quarterly |
| Mar 22, 2018 | - | Mar 28, 2018 | Dec 29, 2017 | $0.3650 | Quarterly |
| Dec 19, 2017 | - | Dec 26, 2017 | Dec 18, 2017 | $0.3645 | Quarterly |
| Sep 26, 2017 | - | Sep 29, 2017 | Sep 25, 2017 | $0.3090 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.3060 | Quarterly |
| Mar 24, 2017 | - | Mar 30, 2017 | Mar 23, 2017 | $0.2405 | Quarterly |
| Dec 21, 2016 | - | Dec 28, 2016 | Dec 20, 2016 | $0.3610 | Quarterly |
| Sep 26, 2016 | - | Sep 30, 2016 | Sep 23, 2016 | $0.3315 | Quarterly |
| Jun 21, 2016 | - | Jun 27, 2016 | Jun 20, 2016 | $0.2600 | Quarterly |
| Mar 23, 2016 | - | Mar 30, 2016 | Mar 22, 2016 | $0.2595 | Quarterly |
| Dec 24, 2015 | - | Dec 31, 2015 | Dec 23, 2015 | $0.3490 | Quarterly |
| Sep 25, 2015 | - | Oct 1, 2015 | Sep 24, 2015 | $0.2640 | Quarterly |
| Jun 24, 2015 | - | Jun 30, 2015 | Jun 23, 2015 | $0.2495 | Quarterly |
| Mar 25, 2015 | - | Mar 31, 2015 | Mar 24, 2015 | $0.2095 | Quarterly |
| Dec 24, 2014 | - | Dec 31, 2014 | Dec 23, 2014 | $0.3705 | Quarterly |
| Sep 24, 2014 | - | Sep 30, 2014 | Sep 23, 2014 | $0.2425 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 24, 2014 | $0.2255 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 24, 2014 | $0.2150 | Quarterly |
| Dec 23, 2013 | - | Dec 30, 2013 | Dec 20, 2013 | $0.2615 | Quarterly |
| Sep 24, 2013 | - | Sep 30, 2013 | Sep 24, 2013 | $0.2125 | Quarterly |
| Jun 26, 2013 | - | Jul 2, 2013 | Jun 25, 2013 | $0.2040 | Quarterly |
| Mar 25, 2013 | - | Apr 1, 2013 | Mar 22, 2013 | $0.1800 | Quarterly |
| Dec 19, 2012 | - | Dec 26, 2012 | Dec 18, 2012 | $0.3170 | Quarterly |
| Sep 25, 2012 | - | Oct 1, 2012 | - | $0.1970 | Quarterly |
| Jun 19, 2012 | - | Jun 25, 2012 | - | $0.1700 | Quarterly |
| Mar 26, 2012 | - | Mar 30, 2012 | - | $0.1550 | Quarterly |
| Dec 22, 2011 | - | Dec 29, 2011 | - | $0.2125 | Quarterly |
| Sep 26, 2011 | - | Sep 30, 2011 | - | $0.1730 | Quarterly |
| Jun 23, 2011 | - | Jun 29, 2011 | - | $0.1520 | Quarterly |
| Mar 25, 2011 | - | Mar 31, 2011 | - | $0.1385 | Quarterly |
| Dec 23, 2010 | - | Dec 30, 2010 | - | $0.1980 | Quarterly |
| Sep 24, 2010 | - | Sep 30, 2010 | - | $0.1595 | Quarterly |
| Jun 23, 2010 | - | Jun 29, 2010 | - | $0.1330 | Quarterly |
| Mar 25, 2010 | - | Mar 31, 2010 | - | $0.1275 | Quarterly |
| Dec 24, 2009 | - | Dec 31, 2009 | - | $0.2175 | Quarterly |
| Sep 23, 2009 | - | Sep 29, 2009 | - | $0.1565 | Quarterly |
| Jun 23, 2009 | - | Jun 29, 2009 | - | $0.1425 | Quarterly |
| Mar 25, 2009 | - | Mar 31, 2009 | - | $0.1595 | Quarterly |
| Dec 24, 2008 | - | Dec 31, 2008 | - | $0.2870 | Quarterly |
| Sep 25, 2008 | - | Sep 30, 2008 | - | $0.2040 | Quarterly |
| Jun 24, 2008 | - | Jun 30, 2008 | - | $0.2040 | Quarterly |
| Mar 25, 2008 | - | Mar 31, 2008 | - | $0.0955 | Quarterly |
| Dec 27, 2007 | - | Jan 3, 2008 | - | $0.1950 | Quarterly |
| Sep 26, 2007 | - | Oct 2, 2007 | - | $0.1615 | Quarterly |
| Jun 29, 2007 | - | Jul 6, 2007 | - | $0.1595 | Quarterly |
| Mar 26, 2007 | - | Mar 30, 2007 | - | $0.1780 | Quarterly |
| Dec 21, 2006 | - | Dec 28, 2006 | - | $0.2270 | Quarterly |
| Sep 27, 2006 | - | Oct 3, 2006 | - | $0.1705 | Quarterly |
| Jun 23, 2006 | - | Jun 29, 2006 | - | $0.1705 | Quarterly |
| Mar 27, 2006 | - | Mar 31, 2006 | - | $0.1420 | Quarterly |
| Dec 23, 2005 | - | Dec 30, 2005 | - | $0.1955 | Quarterly |
| Sep 26, 2005 | - | Sep 30, 2005 | - | $0.1240 | Quarterly |
| Jun 21, 2005 | - | Jun 27, 2005 | - | $0.1320 | Quarterly |
| Mar 28, 2005 | - | Apr 1, 2005 | - | $0.1273 | Quarterly |
| Dec 27, 2004 | - | Dec 31, 2004 | - | $0.1185 | Quarterly |
| Sep 27, 2004 | - | Oct 1, 2004 | - | $0.0885 | Quarterly |
| Jun 28, 2004 | - | Jul 2, 2004 | - | $0.1005 | Quarterly |
| Mar 29, 2004 | - | Apr 2, 2004 | - | $0.0790 | Quarterly |
| Dec 31, 2003 | - | Jan 7, 2004 | - | $0.0230 | Quarterly |
| Dec 16, 2003 | - | Dec 24, 2003 | - | $0.0745 | - |
| Dec 15, 2003 | - | Dec 24, 2003 | - | $0.0950 | Quarterly |
| Sep 15, 2003 | - | Sep 24, 2003 | - | $0.0793 | Quarterly |
| Jun 16, 2003 | - | Jun 25, 2003 | - | $0.0722 | Quarterly |
| Mar 10, 2003 | - | Mar 19, 2003 | - | $0.0698 | Quarterly |
| Dec 16, 2002 | - | Dec 26, 2002 | - | $0.0772 | Quarterly |
| Sep 16, 2002 | - | Sep 25, 2002 | - | $0.0110 | Quarterly |
| Jun 17, 2002 | - | Jun 26, 2002 | - | $0.0680 | Quarterly |
| Mar 11, 2002 | - | Mar 20, 2002 | - | $0.0595 | Quarterly |
| Dec 17, 2001 | - | Dec 27, 2001 | - | $0.0720 | Quarterly |
| Oct 2, 2001 | - | Oct 11, 2001 | - | $0.0775 | Quarterly |
| Jun 11, 2001 | - | Jun 20, 2001 | - | $0.0570 | Quarterly |
| Mar 12, 2001 | - | Mar 12, 2001 | - | $0.0597 | - |
| Dec 13, 2000 | - | Dec 22, 2000 | - | $0.0988 | Quarterly |
| Sep 20, 2000 | - | Sep 29, 2000 | - | $0.0640 | - |
Source: Fund distribution announcements. Data as of Sep 15, 2026. Data sources and methodology
Frequently Asked Questions About iShares S&P Mid-Cap 400 Value ETF Dividends
What is the dividend yield for IJJ?
IJJ has a dividend yield of 1.66%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does IJJ pay dividends?
IJJ pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IJJ?
The most recent ex-dividend date for IJJ was September 15, 2026. See the full history in the payment table below.
Has IJJ increased its dividend?
Review the growth metrics section to analyze IJJ's dividend growth trends and historical payout patterns.
How much dividend does IJJ pay annually?
IJJ paid $2.35 per share in distributions over the trailing 12 months (through Sep 15, 2026).