iShares S&P Mid-Cap 400 Value ETF (IJJ)
NYSEARCA: IJJ · Real-Time Price · USD
141.08
-0.66 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
141.08
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
IJJ Dividend Information
IJJ has a dividend yield of 1.66% and paid $2.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 17, 2026.
Dividend Yield
1.66%
Annual Dividend
$2.34
Ex-Dividend Date
Mar 17, 2026
Payout Frequency
Quarterly
Payout Ratio
28.49%
Dividend Growth(1Y)
0.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-17 | $0.43747 | 2026-03-20 |
| 2025-12-16 | $0.81867 | 2025-12-19 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.