Annual Dividend (TTM)
$2.3580
Quarterly
Dividend Yield
1.66%
Last ex-date: Mar 21, 2026
5-Year CAGR
8.94%
Compound annual growth rate
Dividend Growth
4.34%
2 consecutive years

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$0.4500
Last Ex-DateMar 21, 2026
Last Payment DateMar 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)4.34%
3-Year CAGR5.93%
5-Year CAGR8.94%
10-Year CAGR8.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0626
10-Year Average$1.7121
First PaymentSep 20, 2000

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
iShares S&P Mid-Cap 400 Value ETF (IJJ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 21, 2026-Mar 21, 2026-$0.4500Quarterly
Dec 16, 2025Dec 16, 2025Dec 19, 2025Jul 5, 2024$0.8190Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Jul 5, 2024$0.5720Quarterly
Jun 16, 2025Jun 16, 2025Jun 20, 2025-$0.5170Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Jul 5, 2024$0.4500Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Dec 7, 2023$0.6480Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Dec 7, 2023$0.7290Quarterly
Jun 11, 2024Jun 11, 2024Jun 17, 2024Dec 7, 2023$0.5160Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Dec 7, 2023$0.3670Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Nov 25, 2022$0.5420Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Nov 25, 2022$0.5740Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.3500Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Nov 25, 2022$0.4540Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 23, 2021$0.5570Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 23, 2021$0.6560Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Dec 23, 2021$0.3640Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Dec 23, 2021$0.4070Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 11, 2020$0.5090Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Dec 11, 2020$0.5620Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 11, 2020$0.3460Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 11, 2020$0.3740Quarterly
Dec 14, 2020-Dec 18, 2020Dec 13, 2019$0.3620Quarterly
Sep 23, 2020-Sep 29, 2020Dec 13, 2019$0.3790Quarterly
Jun 15, 2020-Jun 19, 2020Dec 13, 2019$0.2985Quarterly
Mar 25, 2020-Mar 31, 2020Dec 13, 2019$0.4975Quarterly
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.4250Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.3715Quarterly
Jun 17, 2019-Jun 21, 2019Dec 24, 2018$0.3400Quarterly
Mar 20, 2019-Mar 26, 2019Dec 24, 2018$0.3135Quarterly
Dec 17, 2018-Dec 21, 2018Dec 29, 2017$0.3665Quarterly
Sep 26, 2018-Oct 2, 2018Dec 29, 2017$0.3240Quarterly
Jun 26, 2018-Jul 2, 2018Dec 29, 2017$0.3330Quarterly
Mar 22, 2018-Mar 28, 2018Dec 29, 2017$0.3650Quarterly
Dec 19, 2017-Dec 26, 2017Dec 18, 2017$0.3645Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.3090Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.3060Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.2405Quarterly
Dec 21, 2016-Dec 28, 2016Dec 20, 2016$0.3610Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.3315Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.2600Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.2595Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.3490Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.2640Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2495Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2095Quarterly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.3705Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.2425Quarterly
Jun 24, 2014-Jun 30, 2014Jun 24, 2014$0.2255Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2150Quarterly
Dec 23, 2013-Dec 30, 2013Dec 20, 2013$0.2615Quarterly
Sep 24, 2013-Sep 30, 2013Sep 24, 2013$0.2125Quarterly
Jun 26, 2013-Jul 2, 2013Jun 25, 2013$0.2040Quarterly
Mar 25, 2013-Apr 1, 2013Mar 22, 2013$0.1800Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.3170Quarterly
Sep 25, 2012-Oct 1, 2012-$0.1970Quarterly
Jun 19, 2012-Jun 25, 2012-$0.1700Quarterly
Mar 26, 2012-Mar 30, 2012-$0.1550Quarterly
Dec 22, 2011-Dec 29, 2011-$0.2125Quarterly
Sep 26, 2011-Sep 30, 2011-$0.1730Quarterly
Jun 23, 2011-Jun 29, 2011-$0.1520Quarterly
Mar 25, 2011-Mar 31, 2011-$0.1385Quarterly
Dec 23, 2010-Dec 30, 2010-$0.1980Quarterly
Sep 24, 2010-Sep 30, 2010-$0.1595Quarterly
Jun 23, 2010-Jun 29, 2010-$0.1330Quarterly
Mar 25, 2010-Mar 31, 2010-$0.1275Quarterly
Dec 24, 2009-Dec 31, 2009-$0.2175Quarterly
Sep 23, 2009-Sep 29, 2009-$0.1565Quarterly
Jun 23, 2009-Jun 29, 2009-$0.1425Quarterly
Mar 25, 2009-Mar 31, 2009-$0.1595Quarterly
Dec 24, 2008-Dec 31, 2008-$0.2870Quarterly
Sep 25, 2008-Sep 30, 2008-$0.2040Quarterly
Jun 24, 2008-Jun 30, 2008-$0.2040Quarterly
Mar 25, 2008-Mar 31, 2008-$0.0955Quarterly
Dec 27, 2007-Jan 3, 2008-$0.1950Quarterly
Sep 26, 2007-Oct 2, 2007-$0.1615Quarterly
Jun 29, 2007-Jul 6, 2007-$0.1595Quarterly
Mar 26, 2007-Mar 30, 2007-$0.1780Quarterly
Dec 21, 2006-Dec 28, 2006-$0.2270Quarterly
Sep 27, 2006-Oct 3, 2006-$0.1705Quarterly
Jun 23, 2006-Jun 29, 2006-$0.1705Quarterly
Mar 27, 2006-Mar 31, 2006-$0.1420Quarterly
Dec 23, 2005-Dec 30, 2005-$0.1955Quarterly
Sep 26, 2005-Sep 30, 2005-$0.1240Quarterly
Jun 21, 2005-Jun 27, 2005-$0.1320Quarterly
Mar 28, 2005-Apr 1, 2005-$0.1273Quarterly
Dec 27, 2004-Dec 31, 2004-$0.1185Quarterly
Sep 27, 2004-Oct 1, 2004-$0.0885Quarterly
Jun 28, 2004-Jul 2, 2004-$0.1005Quarterly
Mar 29, 2004-Apr 2, 2004-$0.0790Quarterly
Dec 31, 2003-Jan 7, 2004-$0.0230Quarterly
Dec 16, 2003-Dec 24, 2003-$0.0745-
Dec 15, 2003-Dec 24, 2003-$0.0950Quarterly
Sep 15, 2003-Sep 24, 2003-$0.0793Quarterly
Jun 16, 2003-Jun 25, 2003-$0.0722Quarterly
Mar 10, 2003-Mar 19, 2003-$0.0698Quarterly
Dec 16, 2002-Dec 26, 2002-$0.0772Quarterly
Sep 16, 2002-Sep 25, 2002-$0.0110Quarterly
Jun 17, 2002-Jun 26, 2002-$0.0680Quarterly
Mar 11, 2002-Mar 20, 2002-$0.0595Quarterly
Dec 17, 2001-Dec 27, 2001-$0.0720Quarterly
Oct 2, 2001-Oct 11, 2001-$0.0775Quarterly
Jun 11, 2001-Jun 20, 2001-$0.0570Quarterly
Mar 12, 2001-Mar 12, 2001-$0.0597-
Dec 13, 2000-Dec 22, 2000-$0.0988Quarterly
Sep 20, 2000-Sep 29, 2000-$0.0640-