ARCA:IJJ
iShares S&P Mid-Cap 400 Value ETF | |
| $ 149.47 0.94 ( +0.63%) 01:59 PM EST | |
PE Ratio:
16.41
PB Ratio:
1.69
Volume:
49.06K
Dividend Yield %:
1.54
| |
| Last Holding update 2026-07-13 | 301 Stocks (5 new) |
| Value $7.91 Bil | Turnover 2 % |
Registrant: iSHARES TRUST
| |
iShares S&P Mid-Cap 400 Value ETF ETF Historical Dividends and Yields
iShares S&P Mid-Cap 400 Value ETF (IJJ) pays a dividend yield of 1.54% ($2.34 per share annually). The payout ratio is 0.5. The 5-year dividend growth rate is 10.96%. iShares S&P Mid-Cap 400 Value ETF has been paying dividends since 2000.
Below is iShares S&P Mid-Cap 400 Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 7.31% | 1.65% |
| 3 Year | 9.92% | 2.05% |
| 5 Year | 10.96% | 2.59% |
| 10 Year | 7.93% | 3.30% |
iShares S&P Mid-Cap 400 Value ETF Dividend History & Ex-Dividend Dates
Complete history of 106 dividend payments by iShares S&P Mid-Cap 400 Value ETF since 2000. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-15 | USD 0.5152 | 0000-00-00 | 2026-06-18 | 2025-09-05 |
| 2026-03-17 | USD 0.437465 | 0000-00-00 | 2026-03-20 | 2025-09-05 |
| 2025-12-16 | USD 0.818666 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-09-16 | USD 0.571751 | 0000-00-00 | 2025-09-19 | 0000-00-00 |
| 2025-06-16 | USD 0.516958 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
| 2025-03-18 | USD 0.449947 | 0000-00-00 | 2025-03-21 | 0000-00-00 |
| 2024-12-17 | USD 0.648 | 0000-00-00 | 2024-12-20 | 0000-00-00 |
| 2024-09-25 | USD 0.729 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-11 | USD 0.516 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.367 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-20 | USD 0.542 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-26 | USD 0.574 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-07 | USD 0.35 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-23 | USD 0.454 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-13 | USD 0.557 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-26 | USD 0.656 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-09 | USD 0.364 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-24 | USD 0.407 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-13 | USD 0.509 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-24 | USD 0.562 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-10 | USD 0.346 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.374 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-14 | USD 0.362 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-23 | USD 0.379 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-15 | USD 0.2985 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-25 | USD 0.4975 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-16 | USD 0.425 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-24 | USD 0.3715 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-17 | USD 0.34 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-20 | USD 0.3135 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-17 | USD 0.3665 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-26 | USD 0.324 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-26 | USD 0.333 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.365 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-19 | USD 0.3645 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-26 | USD 0.309 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-27 | USD 0.306 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-24 | USD 0.2405 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.361 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-26 | USD 0.3315 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IJJ Dividend
What is iShares S&P Mid-Cap 400 Value ETF's (IJJ) current dividend yield?
iShares S&P Mid-Cap 400 Value ETF (IJJ) currently has a dividend yield of 1.54%, paying $2.34 per share annually. The forward yield is 0%.
What is iShares S&P Mid-Cap 400 Value ETF's payout ratio?
iShares S&P Mid-Cap 400 Value ETF's payout ratio is 0.5, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares S&P Mid-Cap 400 Value ETF been paying dividends?
iShares S&P Mid-Cap 400 Value ETF has been paying dividends since 2000, a 26-year track record.
Is iShares S&P Mid-Cap 400 Value ETF's dividend growing?
iShares S&P Mid-Cap 400 Value ETF's dividend has grown at an annualized rate of 10.96% over the past 5 years and 7.93% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares S&P Mid-Cap 400 Value ETF's complete dividend data?
Above this section you'll find iShares S&P Mid-Cap 400 Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares S&P Mid-Cap 400 Value ETF as an investment, visit the iShares S&P Mid-Cap 400 Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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