See inside every stock. Pro
WatchlistPro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

IJJ dividend history: iShares S&P Mid-Cap 400 Value

Every distribution IJJ paid since 2016, with a trailing 12-month yield of 1.63% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.3520 USD
Yield on today's price
1.63%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

14 Dec 2020: 0.3620 25 Mar 2021: 0.3740 10 Jun 2021: 0.3460 24 Sep 2021: 0.5620 13 Dec 2021: 0.5090 24 Mar 2022: 0.4070 9 Jun 2022: 0.3640 26 Sep 2022: 0.6560 13 Dec 2022: 0.5570 23 Mar 2023: 0.4540 7 Jun 2023: 0.3500 26 Sep 2023: 0.5740 20 Dec 2023: 0.5420 21 Mar 2024: 0.3670 11 Jun 2024: 0.5160 25 Sep 2024: 0.7290 17 Dec 2024: 0.6480 18 Mar 2025: 0.4500 16 Jun 2025: 0.5170 16 Sep 2025: 0.5720 16 Dec 2025: 0.8190 17 Mar 2026: 0.4370 15 Jun 2026: 0.5150 15 Sep 2026: 0.5810 Dec 2020 Sep 2026 top bar 0.8190

Totals per year

YearPer current sharePayments
20261.53303
20252.35804
20242.26004
20231.92004
20221.98404
20211.79104
20201.53704
20191.45004
20181.38854
20171.22004
20161.21204
20151.07204

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.58100.5810
18 Jun 20260.51500.5150
20 Mar 20260.43700.4370
19 Dec 20250.81900.8190
19 Sep 20250.57200.5720
20 Jun 20250.51700.5170
21 Mar 20250.45000.4500
20 Dec 20240.64800.6480
30 Sep 20240.72900.7290
17 Jun 20240.51600.5160
27 Mar 20240.36700.3670
27 Dec 20230.54200.5420
2 Oct 20230.57400.5740
13 Jun 20230.35000.3500
29 Mar 20230.45400.4540
19 Dec 20220.55700.5570
30 Sep 20220.65600.6560
15 Jun 20220.36400.3640
30 Mar 20220.40700.4070
17 Dec 20210.50900.5090
30 Sep 20210.56200.5620
16 Jun 20210.34600.3460
31 Mar 20210.37400.3740
18 Dec 20200.36200.3620
29 Sep 20200.75800.3790
19 Jun 20200.59700.2985
31 Mar 20200.99500.4975
20 Dec 20190.85000.4250
30 Sep 20190.74300.3715
21 Jun 20190.68000.3400
26 Mar 20190.62700.3135
21 Dec 20180.73300.3665
2 Oct 20180.64800.3240
2 Jul 20180.66600.3330
28 Mar 20180.73000.3650
26 Dec 20170.72900.3645
The 36 most recent of 107 distributions we hold, before tax, from EODHD. IJJ has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IJJ dividends: frequently asked questions

What is the IJJ dividend yield?

IJJ paid 2.35 per share over the last 12 months, a trailing yield of 1.63% on today's price of $143.96. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IJJ pay a dividend?

IJJ pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IJJ ex-dividend date?

No upcoming ex-dividend date for IJJ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IJJ dividend?

The latest distribution went ex on 15 September 2026 and was 0.5810 per share.

More on IJJ

IJJ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.