NYSE Arca · IJJ
iShares S&P Mid-Cap 400 Value ETF dividends & splits
$139.52−0.69%
Close Sep 28, 2026 · split-adjustedYield1.66%Annualised from the latest payment
Latest dividend$0.5807Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$2.36+4.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.5807 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.5152 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.4375 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.8187 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.5718 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.517 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.4499 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.6475 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.7291 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.5158 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.3668 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.5422 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.5744 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.3497 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.4541 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.557 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.6555 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.3637 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.4067 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.5087 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.5617 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.346 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3739 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.3615 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.7577 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.5969 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.9947 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.85 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.7434 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.6796 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.6273 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.7327 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.6482 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.6664 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.73 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7286 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.6176 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.6119 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.4808 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.7221 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.6632 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.5201 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.5194 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.6979 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.5282 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.4994 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.4194 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.7412 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.4845 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.4509 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.4297 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.5232 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.4253 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.4077 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.3598 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.6345 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.3936 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.3396 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.3098 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.4247 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.3458 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.3041 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.2772 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.3963 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.319 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.2657 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.2548 | unknown |
| Dec 24, 2009 | Dec 31, 2009 | $0.4346 | unknown |
| Sep 23, 2009 | Sep 29, 2009 | $0.3132 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.2854 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.3186 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.5744 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.408 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.4079 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.1907 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.3901 | unknown |
| Sep 26, 2007 | Oct 2, 2007 | $0.3231 | unknown |
| Jun 29, 2007 | Jul 6, 2007 | $0.319 | Regular |
| Mar 26, 2007 | Mar 30, 2007 | $0.3557 | unknown |
| Dec 21, 2006 | Dec 28, 2006 | $0.4537 | unknown |
Stock splits
Oct 19, 2020 · 2-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