NYSE Arca · IJK
iShares S&P Mid-Cap 400 Growth ETF dividends & splits
$109.76−0.73%
Close Sep 28, 2026 · split-adjustedYield0.70%Annualised from the latest payment
Latest dividend$0.1929Ex-date Sep 15, 2026
FrequencyQuarterly
2025 total$0.64-10.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 15, 2026 | Sep 18, 2026 | $0.1929 | Regular |
| Jun 15, 2026 | Jun 18, 2026 | $0.1338 | Regular |
| Mar 17, 2026 | Mar 20, 2026 | $0.1023 | Regular |
| Dec 16, 2025 | Dec 19, 2025 | $0.2084 | Regular |
| Sep 16, 2025 | Sep 19, 2025 | $0.1646 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.1478 | Regular |
| Mar 18, 2025 | Mar 21, 2025 | $0.1201 | Regular |
| Dec 17, 2024 | Dec 20, 2024 | $0.2111 | Regular |
| Sep 25, 2024 | Sep 30, 2024 | $0.2245 | Regular |
| Jun 11, 2024 | Jun 17, 2024 | $0.1373 | Regular |
| Mar 21, 2024 | Mar 27, 2024 | $0.1452 | Regular |
| Dec 20, 2023 | Dec 27, 2023 | $0.2687 | Regular |
| Sep 26, 2023 | Oct 2, 2023 | $0.2628 | Regular |
| Jun 7, 2023 | Jun 13, 2023 | $0.1675 | Regular |
| Mar 23, 2023 | Mar 29, 2023 | $0.1949 | Regular |
| Dec 13, 2022 | Dec 19, 2022 | $0.192 | Regular |
| Sep 26, 2022 | Sep 30, 2022 | $0.2482 | Regular |
| Jun 9, 2022 | Jun 15, 2022 | $0.1495 | Regular |
| Mar 24, 2022 | Mar 30, 2022 | $0.149 | Regular |
| Dec 13, 2021 | Dec 17, 2021 | $0.134 | Regular |
| Sep 24, 2021 | Sep 30, 2021 | $0.1179 | Regular |
| Jun 10, 2021 | Jun 16, 2021 | $0.0824 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0915 | Regular |
| Dec 14, 2020 | Dec 18, 2020 | $0.1529 | Regular |
| Sep 23, 2020 | Sep 29, 2020 | $0.5118 | Regular |
| Jun 15, 2020 | Jun 19, 2020 | $0.4021 | Regular |
| Mar 25, 2020 | Mar 31, 2020 | $0.5072 | Regular |
| Dec 16, 2019 | Dec 20, 2019 | $0.7546 | Regular |
| Sep 24, 2019 | Sep 30, 2019 | $0.6449 | Regular |
| Jun 17, 2019 | Jun 21, 2019 | $0.6004 | Regular |
| Mar 20, 2019 | Mar 26, 2019 | $0.5998 | Regular |
| Dec 17, 2018 | Dec 21, 2018 | $0.5223 | Regular |
| Sep 26, 2018 | Oct 2, 2018 | $0.6725 | Regular |
| Jun 26, 2018 | Jul 2, 2018 | $0.5163 | Regular |
| Mar 22, 2018 | Mar 28, 2018 | $0.4505 | Regular |
| Dec 19, 2017 | Dec 26, 2017 | $0.7069 | Regular |
| Sep 26, 2017 | Sep 29, 2017 | $0.464 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.4482 | Regular |
| Mar 24, 2017 | Mar 30, 2017 | $0.3938 | Regular |
| Dec 21, 2016 | Dec 28, 2016 | $0.7248 | Regular |
| Sep 26, 2016 | Sep 30, 2016 | $0.5734 | Regular |
| Jun 21, 2016 | Jun 27, 2016 | $0.406 | Regular |
| Mar 23, 2016 | Mar 30, 2016 | $0.391 | Regular |
| Dec 24, 2015 | Dec 31, 2015 | $0.5829 | Regular |
| Sep 25, 2015 | Oct 1, 2015 | $0.4217 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.3714 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.4255 | Regular |
| Dec 24, 2014 | Dec 31, 2014 | $0.5042 | Regular |
| Sep 24, 2014 | Sep 30, 2014 | $0.344 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.294 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.3131 | Regular |
| Dec 23, 2013 | Dec 30, 2013 | $0.3765 | Regular |
| Sep 24, 2013 | Sep 30, 2013 | $0.3226 | Regular |
| Jun 26, 2013 | Jul 2, 2013 | $0.4305 | Regular |
| Mar 25, 2013 | Apr 1, 2013 | $0.1978 | Regular |
| Dec 19, 2012 | Dec 26, 2012 | $0.5039 | Regular |
| Sep 25, 2012 | Oct 1, 2012 | $0.2421 | Regular |
| Jun 19, 2012 | Jun 25, 2012 | $0.2113 | unknown |
| Mar 26, 2012 | Mar 30, 2012 | $0.1738 | unknown |
| Dec 22, 2011 | Dec 29, 2011 | $0.2258 | unknown |
| Sep 26, 2011 | Sep 30, 2011 | $0.1632 | unknown |
| Jun 23, 2011 | Jun 29, 2011 | $0.1428 | unknown |
| Mar 25, 2011 | Mar 31, 2011 | $0.1217 | unknown |
| Dec 23, 2010 | Dec 30, 2010 | $0.2144 | unknown |
| Sep 24, 2010 | Sep 30, 2010 | $0.1403 | unknown |
| Jun 23, 2010 | Jun 29, 2010 | $0.1272 | unknown |
| Mar 25, 2010 | Mar 31, 2010 | $0.0883 | unknown |
| Dec 24, 2009 | Dec 31, 2009 | $0.2158 | unknown |
| Sep 23, 2009 | Sep 29, 2009 | $0.0819 | unknown |
| Jun 23, 2009 | Jun 29, 2009 | $0.1237 | unknown |
| Mar 25, 2009 | Mar 31, 2009 | $0.0543 | unknown |
| Dec 24, 2008 | Dec 31, 2008 | $0.1714 | unknown |
| Sep 25, 2008 | Sep 30, 2008 | $0.0744 | unknown |
| Jun 24, 2008 | Jun 30, 2008 | $0.112 | unknown |
| Mar 25, 2008 | Mar 31, 2008 | $0.0867 | unknown |
| Dec 27, 2007 | Jan 3, 2008 | $0.1169 | unknown |
| Sep 26, 2007 | Oct 2, 2007 | $0.0723 | unknown |
| Jun 29, 2007 | Jul 6, 2007 | $0.0717 | Regular |
Stock splits
Oct 19, 2020 · 4-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