iShares S&P Mid-Cap 400 Value ETF (IJJ) Dividends
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Last dividend for iShares S&P Mid-Cap 400 Value ETF (IJJ) as of Aug. 21, 2026 is 0.52 USD. The forward dividend yield for IJJ as of Aug. 21, 2026 is 1.39%. Average dividend growth rate for stock iShares S&P Mid-Cap 400 Value ETF (IJJ) for past three years is 8.64%.
Dividend history for stock IJJ (iShares S&P Mid-Cap 400 Value ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares S&P Mid-Cap 400 Value ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-15 | 2026-06-18 | 0.5152 USD (17.76%) | 146.86 USD | 146.86 USD |
| 2026-03-17 | 2026-03-20 | 0.4375 USD (-46.56%) | 129.55 USD | 129.55 USD |
| 2025-12-16 | 2025-12-19 | 0.8187 USD (43.18%) | 131.66 USD | 131.66 USD |
| 2025-09-16 | 2025-09-19 | 0.5718 USD (10.60%) | 129.72 USD | 129.72 USD |
| 2025-06-16 | 2025-06-20 | 0.5170 USD (14.91%) | 120.53 USD | 120.53 USD |
| 2025-03-18 | 2025-03-21 | 0.4499 USD (-30.52%) | 119.73 USD | 119.73 USD |
| 2024-12-17 | 2024-12-20 | 0.6475 USD (-11.19%) | 124.87 USD | 124.87 USD |
| 2024-09-25 | 2024-09-30 | 0.7291 USD (41.35%) | 123.30 USD | 123.30 USD |
| 2024-06-11 | 2024-06-17 | 0.5158 USD (40.62%) | 113.46 USD | 113.46 USD |
| 2024-03-21 | 2024-03-27 | 0.3668 USD (-32.35%) | 118.29 USD | 118.29 USD |
| 2023-12-20 | 2023-12-27 | 0.5422 USD (-5.61%) | 106.78 USD | 106.78 USD |
| 2023-09-26 | 2023-10-02 | 0.5744 USD (64.26%) | 101.00 USD | 101.00 USD |
| 2023-06-07 | 2023-06-13 | 0.3497 USD (-22.99%) | 104.99 USD | 104.99 USD |
| 2023-03-23 | 2023-03-29 | 0.4541 USD (-18.47%) | 96.90 USD | 97.23 USD |
| 2022-12-13 | 2022-12-19 | 0.5570 USD (-15.03%) | 102.24 USD | 103.06 USD |
| 2022-09-26 | 2022-09-30 | 0.6555 USD (80.23%) | 89.44 USD | 90.65 USD |
| 2022-06-09 | 2022-06-15 | 0.3637 USD (-10.57%) | 99.93 USD | 102.00 USD |
| 2022-03-24 | 2022-03-30 | 0.4067 USD (-20.05%) | 106.60 USD | 109.19 USD |
| 2021-12-13 | 2021-12-17 | 0.5087 USD (-9.44%) | 104.23 USD | 107.16 USD |
| 2021-09-24 | 2021-09-30 | 0.5617 USD (62.34%) | 101.17 USD | 104.51 USD |
| 2021-06-10 | 2021-06-16 | 0.3460 USD (-7.46%) | 104.34 USD | 108.36 USD |
| 2021-03-25 | 2021-03-31 | 0.3739 USD (3.43%) | 96.68 USD | 100.73 USD |
| 2020-12-14 | 2020-12-18 | 0.3615 USD (-4.58%) | 80.14 USD | 83.81 USD |
| 2020-09-23 | 2020-09-29 | 0.3789 USD (26.94%) | 61.84 USD | 64.95 USD |
| 2020-06-15 | 2020-06-19 | 0.2985 USD (-39.99%) | 64.00 USD | 67.61 USD |
| 2020-03-25 | 2020-03-31 | 0.4974 USD (17.02%) | 50.23 USD | 53.29 USD |
| 2019-12-16 | 2019-12-20 | 0.4250 USD (14.34%) | 78.84 USD | 84.46 USD |
| 2019-09-24 | 2019-09-30 | 0.3717 USD (9.39%) | 73.49 USD | 79.13 USD |
| 2019-06-17 | 2019-06-21 | 0.3398 USD (8.34%) | 71.67 USD | 77.53 USD |
| 2019-03-20 | 2019-03-26 | 0.3137 USD (-14.39%) | 71.84 USD | 78.06 USD |
| 2018-12-17 | 2018-12-21 | 0.3664 USD (13.04%) | 64.56 USD | 70.42 USD |
| 2018-09-26 | 2018-10-02 | 0.3241 USD (-2.73%) | 75.96 USD | 83.28 USD |
| 2018-06-26 | 2018-07-02 | 0.3332 USD (-8.71%) | 74.03 USD | 81.47 USD |
| 2018-03-22 | 2018-03-28 | 0.3650 USD (0.19%) | 69.52 USD | 76.82 USD |
| 2017-12-19 | 2017-12-26 | 0.3643 USD (17.97%) | 71.67 USD | 79.56 USD |
| 2017-09-26 | 2017-09-29 | 0.3088 USD (0.93%) | 67.63 USD | 75.42 USD |
| 2017-06-27 | 2017-06-30 | 0.3060 USD (27.27%) | 65.87 USD | 73.76 USD |
| 2017-03-24 | 2017-03-30 | 0.2404 USD (-33.42%) | 64.81 USD | 72.88 USD |
| 2016-12-21 | 2016-12-28 | 0.3611 USD (8.88%) | 65.26 USD | 73.63 USD |
| 2016-09-26 | 2016-09-30 | 0.3316 USD (27.51%) | 57.95 USD | 65.69 USD |
| 2016-06-21 | 2016-06-27 | 0.2601 USD (0.13%) | 56.39 USD | 64.25 USD |
| 2016-03-23 | 2016-03-30 | 0.2597 USD (-25.58%) | 52.95 USD | 60.57 USD |
| 2015-12-24 | 2015-12-31 | 0.3490 USD (32.13%) | 51.84 USD | 59.55 USD |
| 2015-09-25 | 2015-10-01 | 0.2641 USD (5.77%) | 50.35 USD | 58.17 USD |
| 2015-06-24 | 2015-06-30 | 0.2497 USD (19.07%) | 56.99 USD | 66.14 USD |
| 2015-03-25 | 2015-03-31 | 0.2097 USD (-43.42%) | 55.66 USD | 64.85 USD |
| 2014-12-24 | 2014-12-31 | 0.3706 USD (52.98%) | 55.09 USD | 64.39 USD |
| 2014-09-24 | 2014-09-30 | 0.2423 USD (7.45%) | 52.13 USD | 61.28 USD |
| 2014-06-24 | 2014-06-30 | 0.2255 USD (4.93%) | 53.12 USD | 62.69 USD |
| 2014-03-25 | 2014-03-31 | 0.2149 USD (-17.87%) | 50.51 USD | 59.82 USD |
| 2013-12-23 | 2013-12-30 | 0.2616 USD (23.02%) | 48.38 USD | 57.51 USD |
| 2013-09-24 | 2013-09-30 | 0.2127 USD (4.32%) | 45.13 USD | 53.90 USD |
| 2013-06-26 | 2013-07-02 | 0.2039 USD (13.31%) | 41.75 USD | 50.05 USD |
| 2013-03-25 | 2013-04-01 | 0.1799 USD (-43.29%) | 41.33 USD | 49.75 USD |
| 2012-12-19 | 2012-12-26 | 0.3173 USD (61.20%) | 36.58 USD | 44.19 USD |
| 2012-09-25 | 2012-10-01 | 0.1968 USD (15.90%) | 34.99 USD | 42.57 USD |
| 2012-06-19 | 2012-06-25 | 0.1698 USD (9.62%) | 32.98 USD | 40.31 USD |
| 2012-03-26 | 2012-03-30 | 0.1549 USD (-27.05%) | 35.16 USD | 43.15 USD |
| 2011-12-22 | 2011-12-29 | 0.2124 USD (22.82%) | 30.85 USD | 38.01 USD |
| 2011-09-26 | 2011-09-30 | 0.1729 USD (13.71%) | 27.36 USD | 33.90 USD |
| 2011-06-23 | 2011-06-29 | 0.1521 USD (9.70%) | 32.88 USD | 40.96 USD |
| 2011-03-25 | 2011-03-31 | 0.1386 USD (-30.05%) | 33.91 USD | 42.38 USD |
| 2010-12-23 | 2010-12-30 | 0.1982 USD (24.23%) | 31.75 USD | 39.82 USD |
| 2010-09-24 | 2010-09-30 | 0.1595 USD (20.06%) | 27.93 USD | 35.20 USD |
| 2010-06-23 | 2010-06-29 | 0.1329 USD (4.28%) | 26.69 USD | 33.79 USD |
| 2010-03-25 | 2010-03-31 | 0.1274 USD (-41.37%) | 28.06 USD | 35.67 USD |
| 2009-12-24 | 2009-12-31 | 0.2173 USD (38.76%) | 26.39 USD | 33.66 USD |
| 2009-09-23 | 2009-09-29 | 0.1566 USD (9.74%) | 24.67 USD | 31.67 USD |
| 2009-06-23 | 2009-06-29 | 0.1427 USD (-10.42%) | 19.32 USD | 24.92 USD |
| 2009-03-25 | 2009-03-31 | 0.1593 USD (-44.53%) | 17.17 USD | 22.27 USD |
| 2008-12-24 | 2008-12-31 | 0.2872 USD (40.78%) | 18.29 USD | 23.91 USD |
| 2008-09-25 | 2008-09-30 | 0.2040 USD (0.02%) | 26.77 USD | 35.41 USD |
| 2008-06-24 | 2008-06-30 | 0.2040 USD (113.90%) | 28.69 USD | 38.17 USD |
| 2008-03-25 | 2008-03-31 | 0.0954 USD (-51.12%) | 27.80 USD | 37.18 USD |
| 2007-12-27 | 2008-01-03 | 0.1951 USD (20.74%) | 29.91 USD | 40.12 USD |
| 2007-09-26 | 2007-10-02 | 0.1616 USD (1.29%) | 31.04 USD | 41.83 USD |
| 2007-06-29 | 2007-07-06 | 0.1595 USD (-10.32%) | 32.01 USD | 43.31 USD |
| 2007-03-26 | 2007-03-30 | 0.1779 USD (-21.60%) | 30.97 USD | 42.05 USD |
| 2006-12-21 | 2006-12-28 | 0.2269 USD (33.05%) | 29.05 USD | 39.60 USD |
| 2006-09-27 | 2006-10-03 | 0.1705 USD | 27.13 USD | 37.20 USD |
| 2006-06-23 | 2006-06-29 | 0.1705 USD (20.07%) | 26.23 USD | 36.13 USD |
| 2006-03-27 | 2006-03-31 | 0.1420 USD (-27.37%) | 27.51 USD | 38.08 USD |
| 2005-12-23 | 2005-12-30 | 0.1955 USD (57.66%) | 25.77 USD | 35.79 USD |
| 2005-09-26 | 2005-09-30 | 0.1240 USD (-6.06%) | 24.67 USD | 34.46 USD |
| 2005-06-21 | 2005-06-27 | 0.1320 USD (3.77%) | 23.86 USD | 33.45 USD |
| 2005-03-28 | 2005-04-01 | 0.1272 USD (7.34%) | 22.51 USD | 31.68 USD |
| 2004-12-27 | 2004-12-31 | 0.1185 USD (33.90%) | 22.46 USD | 31.73 USD |
| 2004-09-27 | 2004-10-01 | 0.0885 USD (-11.94%) | 20.01 USD | 28.39 USD |
| 2004-06-28 | 2004-07-02 | 0.1005 USD (27.22%) | 20.22 USD | 28.77 USD |
| 2004-03-29 | 2004-04-02 | 0.0790 USD (243.48%) | 20.03 USD | 28.59 USD |
| 2003-12-31 | 2004-01-07 | 0.0230 USD (-69.13%) | 19.28 USD | 27.60 USD |
| 2003-12-16 | 2003-12-24 | 0.0745 USD (-21.58%) | 18.58 USD | 26.61 USD |
| 2003-12-15 | 2003-12-24 | 0.0950 USD (19.95%) | 18.53 USD | 26.63 USD |
| 2003-09-15 | 2003-09-24 | 0.0792 USD (9.70%) | 16.70 USD | 24.07 USD |
| 2003-06-16 | 2003-06-25 | 0.0722 USD (3.44%) | 15.83 USD | 22.90 USD |
| 2003-03-10 | 2003-03-19 | 0.0698 USD (-9.59%) | 12.40 USD | 18.00 USD |
| 2002-12-16 | 2002-12-26 | 0.0772 USD (601.82%) | 13.92 USD | 20.28 USD |
| 2002-09-16 | 2002-09-25 | 0.0110 USD (-83.82%) | 13.87 USD | 20.28 USD |
| 2002-06-17 | 2002-06-26 | 0.0680 USD (14.29%) | 16.24 USD | 23.75 USD |
| 2002-03-11 | 2002-03-20 | 0.0595 USD (-17.36%) | 16.59 USD | 24.35 USD |
| 2001-12-17 | 2001-12-27 | 0.0720 USD (-7.10%) | 14.83 USD | 21.82 USD |
| 2001-10-02 | 2001-10-11 | 0.0775 USD (35.96%) | 13.43 USD | 19.82 USD |
| 2001-06-11 | 2001-06-20 | 0.0570 USD (-4.68%) | 15.44 USD | 22.88 USD |
| 2001-03-12 | 2001-03-21 | 0.0598 USD (-39.47%) | 14.21 USD | 21.11 USD |
| 2000-12-13 | 2000-12-22 | 0.0988 USD (54.38%) | 13.46 USD | 20.05 USD |
| 2000-09-20 | 2000-09-29 | 0.0640 USD | 12.93 USD | 19.36 USD |
IJJ
Price: $148.01
52 week price:
Dividend Yield: 1.57%
5-year range yield:
Forward Dividend Yield: 1.39%
Payout Ratio: 36.34%
Dividend Per Share: 2.06 USD
Earnings Per Share: 8.10 USD
P/E Ratio: 17.14
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 239882
Market Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.64%
DGR5: 8.73%
DGR10: 8.59%
DGR20: 9.26%