NYSE Arca · IJH

iShares Core S&P Mid-Cap ETF dividends & splits

$72.44−0.75%
Close Sep 28, 2026 · split-adjusted
Yield1.25%Annualised from the latest payment
Latest dividend$0.2259Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.89+8.1% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 15, 2026Sep 18, 2026$0.2259Regular
Jun 15, 2026Jun 18, 2026$0.1895Regular
Mar 17, 2026Mar 20, 2026$0.1569Regular
Dec 16, 2025Dec 19, 2025$0.33Regular
Sep 16, 2025Sep 19, 2025$0.212Regular
Jun 16, 2025Jun 20, 2025$0.1897Regular
Mar 18, 2025Mar 21, 2025$0.163Regular
Dec 17, 2024Dec 20, 2024$0.2669Regular
Sep 25, 2024Sep 30, 2024$0.239Regular
Jun 11, 2024Jun 17, 2024$0.1614Regular
Mar 21, 2024Mar 27, 2024$0.16Regular
Dec 20, 2023Dec 27, 2023$0.2412Regular
Sep 26, 2023Oct 2, 2023$0.2276Regular
Jun 7, 2023Jun 13, 2023$0.7563Regular
Mar 23, 2023Mar 29, 2023$0.9467Regular
Dec 13, 2022Dec 19, 2022$0.1278special
Dec 13, 2022Dec 19, 2022$0.9563Regular
Sep 26, 2022Sep 30, 2022$1.3504Regular
Jun 9, 2022Jun 15, 2022$0.7895Regular
Mar 24, 2022Mar 30, 2022$0.8468Regular
Dec 13, 2021Dec 17, 2021$0.9656Regular
Sep 24, 2021Sep 30, 2021$0.9787Regular
Jun 10, 2021Jun 16, 2021$0.7384Regular
Mar 25, 2021Mar 31, 2021$0.6672Regular
Dec 14, 2020Dec 18, 2020$0.6596Regular
Sep 23, 2020Sep 29, 2020$0.8331Regular
Jun 15, 2020Jun 19, 2020$0.6493Regular
Mar 25, 2020Mar 31, 2020$0.8009Regular
Dec 16, 2019Dec 20, 2019$0.9101Regular
Sep 24, 2019Sep 30, 2019$0.8582Regular
Jun 17, 2019Jun 21, 2019$0.8768Regular
Mar 20, 2019Mar 26, 2019$0.7008Regular
Dec 17, 2018Dec 21, 2018$0.4654Regular
Sep 26, 2018Oct 2, 2018$0.8419Regular
Jun 26, 2018Jul 2, 2018$0.8483Regular
Mar 22, 2018Mar 28, 2018$0.7003Regular
Dec 19, 2017Dec 26, 2017$0.4925Regular
Sep 26, 2017Sep 29, 2017$0.6341Regular
Jun 27, 2017Jun 30, 2017$0.6018Regular
Mar 24, 2017Mar 30, 2017$0.5343Regular
Dec 21, 2016Dec 28, 2016$0.7955Regular
Sep 26, 2016Sep 30, 2016$0.7093Regular
Jun 21, 2016Jun 27, 2016$0.6056Regular
Mar 23, 2016Mar 30, 2016$0.5282Regular
Dec 24, 2015Dec 31, 2015$0.691Regular
Sep 25, 2015Oct 1, 2015$0.5293Regular
Jun 24, 2015Jun 30, 2015$0.4733Regular
Mar 25, 2015Mar 31, 2015$0.4813Regular
Dec 24, 2014Dec 31, 2014$0.667Regular
Sep 24, 2014Sep 30, 2014$0.4467Regular
Jun 24, 2014Jun 30, 2014$0.3885Regular
Mar 25, 2014Mar 31, 2014$0.4399Regular
Dec 23, 2013Dec 30, 2013$0.4823Regular
Sep 24, 2013Sep 30, 2013$0.451Regular
Jun 26, 2013Jul 2, 2013$0.4442Regular
Mar 25, 2013Apr 1, 2013$0.3503Regular
Dec 19, 2012Dec 26, 2012$0.5852Regular
Sep 25, 2012Oct 1, 2012$0.3154Regular
Jun 19, 2012Jun 25, 2012$0.2927unknown
Mar 26, 2012Mar 30, 2012$0.2581unknown
Dec 22, 2011Dec 29, 2011$0.3607unknown
Sep 26, 2011Sep 30, 2011$0.2922unknown
Jun 23, 2011Jun 29, 2011$0.2394Regular
Mar 25, 2011Mar 31, 2011$0.2231unknown
Dec 23, 2010Dec 30, 2010$0.3138unknown
Sep 24, 2010Sep 30, 2010$0.2493unknown
Jun 23, 2010Jun 29, 2010$0.1962unknown
Mar 25, 2010Mar 31, 2010$0.1974unknown
Dec 24, 2009Dec 31, 2009$0.3365unknown
Sep 23, 2009Sep 29, 2009$0.2024unknown
Jun 23, 2009Jun 29, 2009$0.1846unknown
Mar 25, 2009Mar 31, 2009$0.2015unknown
Dec 24, 2008Dec 31, 2008$0.3828unknown
Sep 25, 2008Sep 30, 2008$0.2658Regular
Jun 24, 2008Jun 30, 2008$0.2641Regular
Mar 25, 2008Mar 31, 2008$0.1743Regular
Dec 27, 2007Jan 3, 2008$0.2687Regular
Sep 26, 2007Oct 2, 2007$0.214unknown
Jun 29, 2007Jul 6, 2007$0.2059Regular
Mar 26, 2007Mar 30, 2007$0.41unknown

Stock splits

Feb 22, 2024 · 5-for-1Jun 9, 2005 · 2-for-1

All prices on Gainbot are adjusted for these splits.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology