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iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
148.26
-0.77 (-0.52%)
At close: Aug 24, 2026, 4:00 PM EDT
148.31
+0.05 (0.03%)
Pre-market: Aug 25, 2026, 4:26 AM EDT

IJJ Dividend Information

IJJ has a dividend yield of 1.58% and paid $2.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 15, 2026.

Dividend Yield
1.58%
Annual Dividend
$2.34
Ex-Dividend Date
Jun 15, 2026
Payout Frequency
Quarterly
Payout Ratio
28.08%
Dividend Growth
-0.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 15, 2026$0.51518Jun 15, 2026Jun 18, 2026
Mar 17, 2026$0.43747Mar 17, 2026Mar 20, 2026
Dec 16, 2025$0.81867Dec 16, 2025Dec 19, 2025
Sep 16, 2025$0.57175Sep 16, 2025Sep 19, 2025
Jun 16, 2025$0.51696Jun 16, 2025Jun 20, 2025
Mar 18, 2025$0.44995Mar 18, 2025Mar 21, 2025
Dec 17, 2024$0.64751Dec 17, 2024Dec 20, 2024
Sep 25, 2024$0.72908Sep 25, 2024Sep 30, 2024
Jun 11, 2024$0.51584Jun 11, 2024Jun 17, 2024
Mar 21, 2024$0.36681Mar 22, 2024Mar 27, 2024
Dec 20, 2023$0.54217Dec 21, 2023Dec 27, 2023
Sep 26, 2023$0.57442Sep 27, 2023Oct 2, 2023
Jun 7, 2023$0.34971Jun 8, 2023Jun 13, 2023
Mar 23, 2023$0.45406Mar 24, 2023Mar 29, 2023
Dec 13, 2022$0.55704Dec 14, 2022Dec 19, 2022
Sep 26, 2022$0.65553Sep 27, 2022Sep 30, 2022
Jun 9, 2022$0.36368Jun 10, 2022Jun 15, 2022
Mar 24, 2022$0.40668Mar 25, 2022Mar 30, 2022
Dec 13, 2021$0.50871Dec 14, 2021Dec 17, 2021
Sep 24, 2021$0.56174Sep 27, 2021Sep 30, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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