iShares S&P Mid-Cap 400 Value ETF (IJJ)
ARCX
$151.67 as of Aug 14, 2026
Yield (TTM)1.5%
Annual dividend$2.34
Growth streak2 yrs
3y growth5.1%
5y growth5.0%
FrequencyQuarterly
Last ex-divJun 15, 2026
Last paidJun 18, 2026
iShares S&P Mid-Cap 400 Value ETF (IJJ) has raised its dividend for 2 consecutive years and currently yields 1.5%. IJJ pays quarterly; the most recent ex-dividend date was Jun 15, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-15 | 2026-06-18 | $0.515 | Quarterly |
| 2026-03-17 | 2026-03-20 | $0.437 | Quarterly |
| 2026 total | $0.953 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-19 | $0.819 | Quarterly |
| 2025-09-16 | 2025-09-19 | $0.572 | Quarterly |
| 2025-06-16 | 2025-06-20 | $0.517 | Quarterly |
| 2025-03-18 | 2025-03-21 | $0.450 | Quarterly |
| 2025 total | $2.357 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-20 | $0.648 | Quarterly |
| 2024-09-25 | 2024-09-30 | $0.729 | Quarterly |
| 2024-06-11 | 2024-06-17 | $0.516 | Quarterly |
| 2024-03-21 | 2024-03-27 | $0.367 | Quarterly |
| 2024 total | $2.259 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-27 | $0.542 | Quarterly |
| 2023-09-26 | 2023-10-02 | $0.574 | Quarterly |
| 2023-06-07 | 2023-06-13 | $0.350 | Quarterly |
| 2023-03-23 | 2023-03-29 | $0.454 | Quarterly |
| 2023 total | $1.920 | ||
| 2022 | |||
| 2022-12-13 | 2022-12-19 | $0.557 | Quarterly |
| 2022-09-26 | 2022-09-30 | $0.656 | Quarterly |
| 2022-06-09 | 2022-06-15 | $0.364 | Quarterly |
| 2022-03-24 | 2022-03-30 | $0.407 | Quarterly |
| 2022 total | $1.983 | ||
| 2021 | |||
| 2021-12-13 | 2021-12-17 | $0.509 | Quarterly |
| 2021-09-24 | 2021-09-30 | $0.562 | Quarterly |
| 2021-06-10 | 2021-06-16 | $0.346 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.374 | Quarterly |
| 2021 total | $1.790 | ||
| 2020 | |||
| 2020-12-14 | 2020-12-18 | $0.362 | Quarterly |
| 2020-09-23 | 2020-09-29 | $0.758 | Quarterly |
| 2020-06-15 | 2020-06-19 | $0.597 | Quarterly |
| 2020-03-25 | 2020-03-31 | $0.995 | Quarterly |
| 2020 total | $2.711 | ||
| 2019 | |||
| 2019-12-16 | 2019-12-20 | $0.850 | Quarterly |
| 2019-09-24 | 2019-09-30 | $0.743 | Quarterly |
| 2019-06-17 | 2019-06-21 | $0.680 | Quarterly |
| 2019-03-20 | 2019-03-26 | $0.627 | Quarterly |
| 2019 total | $2.900 | ||
| 2018 | |||
| 2018-12-17 | 2018-12-21 | $0.733 | Quarterly |
| 2018-09-26 | 2018-10-02 | $0.648 | Quarterly |
| 2018-06-26 | 2018-07-02 | $0.666 | Quarterly |
| 2018-03-22 | 2018-03-28 | $0.730 | Quarterly |
| 2018 total | $2.777 | ||
| 2017 | |||
| 2017-12-19 | 2017-12-26 | $0.729 | Quarterly |
| 2017-09-26 | 2017-09-29 | $0.618 | Quarterly |
| 2017-06-27 | 2017-06-30 | $0.612 | Quarterly |
| 2017-03-24 | 2017-03-30 | $0.481 | Quarterly |
| 2017 total | $2.439 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-28 | $0.722 | Quarterly |
| 2016-09-26 | 2016-09-30 | $0.663 | Quarterly |
| 2016-06-21 | 2016-06-27 | $0.520 | Quarterly |
| 2016-03-23 | 2016-03-30 | $0.519 | Quarterly |
| 2016 total | $2.425 | ||
| 2015 | |||
| 2015-12-24 | 2015-12-31 | $0.698 | Quarterly |
| 2015-09-25 | 2015-10-01 | $0.528 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.499 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.419 | Quarterly |
| 2015 total | $2.145 | ||
| 2014 | |||
| 2014-12-24 | 2014-12-31 | $0.741 | Quarterly |
| 2014-09-24 | 2014-09-30 | $0.485 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.451 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.430 | Quarterly |
| 2014 total | $2.106 | ||
| 2013 | |||
| 2013-12-23 | 2013-12-30 | $0.523 | Quarterly |
| 2013-09-24 | 2013-09-30 | $0.425 | Quarterly |
| 2013-06-26 | 2013-07-02 | $0.408 | Quarterly |
| 2013-03-25 | 2013-04-01 | $0.360 | Quarterly |
| 2013 total | $1.716 | ||
| 2012 | |||
| 2012-12-19 | 2012-12-26 | $0.634 | Quarterly |
| 2012-09-25 | 2012-10-01 | $0.394 | Quarterly |
| 2012-06-19 | 2012-06-25 | $0.340 | Quarterly |
| 2012-03-26 | 2012-03-30 | $0.310 | Quarterly |
| 2012 total | $1.677 | ||
| 2011 | |||
| 2011-12-22 | 2011-12-29 | $0.425 | Quarterly |
| 2011-09-26 | 2011-09-30 | $0.346 | Quarterly |
| 2011-06-23 | 2011-06-29 | $0.304 | Quarterly |
| 2011-03-25 | 2011-03-31 | $0.277 | Quarterly |
| 2011 total | $1.352 | ||
| 2010 | |||
| 2010-12-23 | 2010-12-30 | $0.396 | Quarterly |
| 2010-09-24 | 2010-09-30 | $0.319 | Quarterly |
| 2010-06-23 | 2010-06-29 | $0.266 | Quarterly |
| 2010-03-25 | 2010-03-31 | $0.255 | Quarterly |
| 2010 total | $1.236 | ||
| 2009 | |||
| 2009-12-24 | 2009-12-31 | $0.435 | Quarterly |
| 2009-09-23 | 2009-09-29 | $0.313 | Quarterly |
| 2009-06-23 | 2009-06-29 | $0.285 | Quarterly |
| 2009-03-25 | 2009-03-31 | $0.319 | Quarterly |
| 2009 total | $1.352 | ||
| 2008 | |||
| 2008-12-24 | 2008-12-31 | $0.574 | Quarterly |
| 2008-09-25 | 2008-09-30 | $0.408 | Quarterly |
| 2008-06-24 | 2008-06-30 | $0.408 | Quarterly |
| 2008-03-25 | 2008-03-31 | $0.191 | Quarterly |
| 2008 total | $1.581 | ||
| 2007 | |||
| 2007-12-27 | 2008-01-03 | $0.390 | Quarterly |
| 2007-09-26 | 2007-10-02 | $0.323 | Quarterly |
| 2007-06-29 | 2007-07-06 | $0.319 | Quarterly |
| 2007-03-26 | 2007-03-30 | $0.356 | Quarterly |
| 2007 total | $1.388 | ||
| 2006 | |||
| 2006-12-21 | 2006-12-28 | $0.454 | Quarterly |
| 2006 total | $0.454 | ||