iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
132.30
+0.03 (0.02%)
Dec 5, 2025, 4:00 PM EST - Market closed
IJJ Dividend Information
IJJ has a dividend yield of 1.65% and paid $2.19 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 16, 2025.
Dividend Yield
1.65%
Annual Dividend
$2.19
Ex-Dividend Date
Sep 16, 2025
Payout Frequency
Quarterly
Payout Ratio
25.99%
Dividend Growth(1Y)
1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-16 | $0.57175 | 2025-09-19 |
| 2025-06-16 | $0.51696 | 2025-06-20 |
| 2025-03-18 | $0.44995 | 2025-03-21 |
| 2024-12-17 | $0.64751 | 2024-12-20 |
| 2024-09-25 | $0.72908 | 2024-09-30 |
| 2024-06-11 | $0.51584 | 2024-06-17 |
| 2024-03-21 | $0.36681 | 2024-03-27 |
| 2023-12-20 | $0.54217 | 2023-12-27 |
| 2023-09-26 | $0.57442 | 2023-10-02 |
| 2023-06-07 | $0.34971 | 2023-06-13 |
| 2023-03-23 | $0.45406 | 2023-03-29 |
| 2022-12-13 | $0.55704 | 2022-12-19 |
| 2022-09-26 | $0.65553 | 2022-09-30 |
| 2022-06-09 | $0.36368 | 2022-06-15 |
| 2022-03-24 | $0.40668 | 2022-03-30 |
| 2021-12-13 | $0.50871 | 2021-12-17 |
| 2021-09-24 | $0.56174 | 2021-09-30 |
| 2021-06-10 | $0.34605 | 2021-06-16 |
| 2021-03-25 | $0.37388 | 2021-03-31 |
| 2020-12-14 | $0.36155 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.