iShares SP Mid-Cap 400 Value ETF (IJJ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    iShares SP Mid-Cap 400 Va...

    AMEX: IJJ · Real-Time Price · USD
    131.15
    0.05 (0.04%)
    At close: Oct 06, 2025, 3:59 PM
    132.49
    1.02%
    After-hours: Oct 06, 2025, 04:40 PM EDT

    Dividends

    IJJ has a dividend yield of 1.68% and paid $2.92 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
    1.68%
    2.92
    Sep 16, 2025
    Quarterly
    39.3%
    22.67%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 16, 2025 $0.572 Jul 5, 2024 Sep 16, 2025 Sep 19, 2025
    Jun 16, 2025 $0.517 n/a Jun 16, 2025 Jun 20, 2025
    Mar 18, 2025 $0.450 Jul 5, 2024 Mar 18, 2025 Mar 21, 2025
    Dec 17, 2024 $0.648 Dec 7, 2023 Dec 17, 2024 Dec 20, 2024
    Sep 25, 2024 $0.729 Dec 7, 2023 Sep 25, 2024 Sep 30, 2024
    Jun 11, 2024 $0.516 Dec 7, 2023 Jun 11, 2024 Jun 17, 2024
    Mar 21, 2024 $0.367 Dec 7, 2023 Mar 22, 2024 Mar 27, 2024
    Dec 20, 2023 $0.542 Nov 25, 2022 Dec 21, 2023 Dec 27, 2023
    Sep 26, 2023 $0.574 Nov 25, 2022 Sep 27, 2023 Oct 2, 2023
    Jun 7, 2023 $0.350 Jun 6, 2023 Jun 8, 2023 Jun 13, 2023
    Mar 23, 2023 $0.454 Nov 25, 2022 Mar 24, 2023 Mar 29, 2023
    Dec 13, 2022 $0.557 Dec 23, 2021 Dec 14, 2022 Dec 19, 2022
    Sep 26, 2022 $0.656 Dec 23, 2021 Sep 27, 2022 Sep 30, 2022
    Jun 9, 2022 $0.364 Dec 23, 2021 Jun 10, 2022 Jun 15, 2022
    Mar 24, 2022 $0.407 Dec 23, 2021 Mar 25, 2022 Mar 30, 2022
    Dec 13, 2021 $0.509 Dec 11, 2020 Dec 14, 2021 Dec 17, 2021
    Sep 24, 2021 $0.562 Dec 11, 2020 Sep 27, 2021 Sep 30, 2021
    Jun 10, 2021 $0.346 Dec 11, 2020 Jun 11, 2021 Jun 16, 2021
    Mar 25, 2021 $0.374 Dec 11, 2020 Mar 26, 2021 Mar 31, 2021
    Dec 14, 2020 $0.362 Dec 13, 2019 Dec 15, 2020 Dec 18, 2020
    Sep 23, 2020 $0.379 Dec 13, 2019 Sep 24, 2020 Sep 29, 2020
    Jun 15, 2020 $0.298 Dec 13, 2019 Jun 16, 2020 Jun 19, 2020
    Mar 25, 2020 $0.497 Dec 13, 2019 Mar 26, 2020 Mar 31, 2020
    Dec 16, 2019 $0.425 Dec 24, 2018 Dec 17, 2019 Dec 20, 2019
    Sep 24, 2019 $0.371 Dec 24, 2018 Sep 25, 2019 Sep 30, 2019
    Jun 17, 2019 $0.340 Jun 14, 2019 Jun 18, 2019 Jun 21, 2019
    Mar 20, 2019 $0.314 Mar 19, 2019 Mar 21, 2019 Mar 26, 2019
    Dec 17, 2018 $0.366 Dec 14, 2018 Dec 18, 2018 Dec 21, 2018
    Sep 26, 2018 $0.324 Sep 25, 2018 Sep 27, 2018 Oct 2, 2018
    Jun 26, 2018 $0.333 Jun 25, 2018 Jun 27, 2018 Jul 2, 2018
    Mar 22, 2018 $0.365 Mar 21, 2018 Mar 23, 2018 Mar 28, 2018
    Dec 19, 2017 $0.364 Dec 18, 2017 Dec 20, 2017 Dec 26, 2017
    Sep 26, 2017 $0.309 Sep 25, 2017 Sep 27, 2017 Sep 29, 2017
    Jun 27, 2017 $0.306 Jun 26, 2017 Jun 29, 2017 Jun 30, 2017
    Mar 24, 2017 $0.240 Mar 23, 2017 Mar 28, 2017 Mar 30, 2017
    Dec 21, 2016 $0.361 Dec 20, 2016 Dec 23, 2016 Dec 28, 2016
    Sep 26, 2016 $0.332 Sep 23, 2016 Sep 28, 2016 Sep 30, 2016
    Jun 21, 2016 $0.260 Jun 20, 2016 Jun 23, 2016 Jun 27, 2016
    Mar 23, 2016 $0.260 Mar 22, 2016 Mar 28, 2016 Mar 30, 2016
    Dec 24, 2015 $0.349 Dec 23, 2015 Dec 29, 2015 Dec 31, 2015
    Sep 25, 2015 $0.264 Sep 24, 2015 Sep 29, 2015 Oct 1, 2015
    Jun 24, 2015 $0.249 Jun 23, 2015 Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.209 Mar 24, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 24, 2014 $0.370 Dec 23, 2014 Dec 29, 2014 Dec 31, 2014
    Sep 24, 2014 $0.242 Sep 23, 2014 Sep 26, 2014 Sep 30, 2014
    Jun 24, 2014 $0.225 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.215 Mar 24, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 23, 2013 $0.262 Dec 20, 2013 Dec 26, 2013 Dec 30, 2013
    Sep 24, 2013 $0.212 Sep 23, 2013 Sep 26, 2013 Sep 30, 2013
    Jun 26, 2013 $0.204 Jun 25, 2013 Jun 28, 2013 Jul 2, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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