IJJ Dividend
iShares S&P Mid-Cap 400 Value ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 1.61%
- Annual dividend
- $2.35
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $146.05
- Market cap
- $8.8B
Is IJJ a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median1.61% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 5 timesAcross 26 complete years, the annual total fell in 2009, 2010, 2025 and earlier. The most recent reduction was in 2025.
IJJ dividend history
Annual dividend per share, 2000 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.5807 | Quarterly | ||
| $0.5152 | Quarterly | ||
| $0.4375 | Quarterly | ||
| $0.8187 | Quarterly | ||
| $0.5718 | Quarterly | ||
| $0.5170 | Quarterly | ||
| $0.4500 | Quarterly | ||
| $0.6475 | Quarterly | ||
| $0.7291 | Quarterly | ||
| $0.5158 | Quarterly | ||
| $0.3668 | Quarterly | ||
| $0.5422 | Quarterly | ||
| $0.5744 | Quarterly | ||
| $0.3497 | Quarterly | ||
| $0.4541 | Quarterly | ||
| $0.5570 | Quarterly | ||
| $0.6560 | Quarterly | ||
| $0.3640 | Quarterly | ||
| $0.4070 | Quarterly | ||
| $0.5090 | Quarterly | ||
| $0.5620 | Quarterly | ||
| $0.3460 | Quarterly | ||
| $0.3740 | Quarterly | ||
| $0.3620 | Quarterly | ||
| $0.7577 | Quarterly | ||
| $0.5970 | Quarterly | ||
| $0.9947 | Quarterly | ||
| $0.8500 | Quarterly | ||
| $0.7434 | Quarterly | ||
| $0.6796 | Quarterly | ||
| $0.6273 | Quarterly | ||
| $0.7327 | Quarterly | ||
| $0.6482 | Quarterly | ||
| $0.6664 | Quarterly | ||
| $0.7300 | Quarterly | ||
| $0.7286 | Quarterly | ||
| $0.6176 | Quarterly | ||
| $0.6119 | Quarterly | ||
| $0.4809 | Quarterly | ||
| $0.7221 | Quarterly |
How much would IJJ pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate IJJ dividend income →IJJ appears in
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Frequently asked questions
- Does IJJ pay a dividend?
- Yes. iShares S&P Mid-Cap 400 Value ETF pays a quarterly dividend, currently yielding 1.61% based on trailing twelve-month payments of $2.35 per share.
- How much does IJJ pay in dividends?
- $2.35 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next IJJ ex-dividend date?
- No upcoming ex-dividend date is currently on record for IJJ. Dates appear here once the company declares them.