IJJQuarterly
ISHARES S&P MID-CAP 400 VALUE ETF
$144.38
close Sep 14 · 128K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%1.61% annualized
To yield $100
$24,865173 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.96 per share total$2.34 last 12 months · 1.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 15, 2026 | $0.5152 | +17.8% | $146.78 | 0.41% | 7d |
| Mar 17, 2026 | $0.4375 | -46.6% | $131.43 | -0.46% | same day |
| Dec 16, 2025 | $0.8187 | +43.2% | $134.28 | 1.35% | 12d |
| Sep 16, 2025 | $0.5718 | +10.6% | $130.79 | 0.57% | 2d |
| Jun 16, 2025 | $0.5170 | +14.9% | $120.53 | -0.74% | same day |
| Mar 18, 2025 | $0.4499 | -30.5% | $121.72 | 0.89% | 1d |
| Dec 17, 2024 | $0.6475 | — | $130.64 | 1.78% | 21d |
When is IJJ's next ex-dividend date?
The next ex-dividend date for ISHARES S&P MID-CAP 400 VALUE ETF has not been announced yet. The most recent one was Tuesday, September 15, 2026.
How much is the IJJ dividend?
The most recent ISHARES S&P MID-CAP 400 VALUE ETF dividend was $0.5807 per share, 0.40% of the $144.38 share price, or about 1.61% annualized at its quarterly cadence.
When does IJJ pay its dividend?
ISHARES S&P MID-CAP 400 VALUE ETF pays quarterly; the next payment date has not been announced.
How often does IJJ pay dividends?
ISHARES S&P MID-CAP 400 VALUE ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.