IJJ Dividends
iShares S&P Mid-Cap 400 Value ETF
1W: +0.0%
1M: -3.9%
3M: -4.4%
YTD: +5.6%
1Y: +8.5%
3Y: +46.9%
5Y: +45.6%
$140.52
+1.46 (+1.05%)
Weekly Expected Move ±1.5%
$136
$138
$140
$143
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.11%
Dividend Yield
$—
Annual Dividend
56.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (99 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-15 | $0.5807 | $0.5807 | 164.02% | Quarterly |
| 2026-06-15 | $0.5152 | $0.5152 | 160.29% | Quarterly |
| 2026-03-17 | $0.4370 | $0.4370 | 177.55% | Quarterly |
| 2025-12-16 | $0.8187 | $0.8187 | 177.95% | Quarterly |
| 2025-09-16 | $0.5717 | $0.5717 | 168.12% | Quarterly |
| 2025-06-16 | $0.5170 | $0.5170 | 193.01% | Quarterly |
| 2025-03-18 | $0.4500 | $0.4500 | 194.16% | Quarterly |
| 2024-12-17 | $0.6475 | $0.6475 | 176.06% | Quarterly |
| 2024-06-11 | $0.5158 | $0.5158 | 177.14% | Quarterly |
| 2024-03-21 | $0.3668 | $0.3668 | 157.39% | Quarterly |
| 2023-12-20 | $0.5422 | $0.5422 | 171.14% | Quarterly |
| 2023-06-07 | $0.3497 | $0.3497 | 192.05% | Quarterly |
| 2023-03-23 | $0.4541 | $0.4541 | 208.82% | Quarterly |
| 2022-12-13 | $0.5570 | $0.5570 | 192.41% | Quarterly |
| 2022-09-26 | $0.6560 | $0.6555 | 213.41% | Quarterly |
| 2022-06-09 | $0.3640 | $0.3637 | 180.47% | Quarterly |
| 2022-03-24 | $0.4070 | $0.4067 | 166.97% | Quarterly |
| 2021-12-13 | $0.5090 | $0.5087 | 167.08% | Quarterly |
| 2021-09-24 | $0.5620 | $0.5617 | 157.23% | Quarterly |
| 2021-06-10 | $0.3460 | $0.3461 | 134.77% | Quarterly |
| 2021-03-25 | $0.3740 | $0.3739 | 140.25% | Quarterly |
| 2020-12-14 | $0.3620 | $0.3615 | 183.32% | Quarterly |
| 2020-09-23 | $0.7577 | $0.3789 | 246.31% | Quarterly |
| 2020-06-15 | $0.5970 | $0.2985 | 235.53% | Quarterly |
| 2019-12-16 | $0.8500 | $0.4250 | 171.63% | Quarterly |
| 2019-06-17 | $0.6796 | $0.3398 | 173.34% | Quarterly |
| 2019-03-20 | $0.6273 | $0.3135 | 171.32% | Quarterly |
| 2018-12-17 | $0.7327 | $0.3665 | 197.22% | Quarterly |
| 2018-09-26 | $0.6482 | $0.3241 | 166.52% | Quarterly |
| 2018-06-26 | $0.6664 | $0.3332 | 168.34% | Quarterly |
| 2018-03-22 | $0.7300 | $0.3650 | 174.96% | Quarterly |
| 2017-12-19 | $0.7286 | $0.3645 | 153.31% | Quarterly |
| 2017-06-27 | $0.6119 | $0.3059 | 167.95% | Quarterly |
| 2017-03-24 | $0.4808 | $0.2405 | 163.71% | Quarterly |
| 2016-12-21 | $0.7221 | $0.3610 | 164.62% | Quarterly |
| 2016-09-26 | $0.6632 | $0.3315 | 182.67% | Quarterly |
| 2016-06-21 | $0.5201 | $0.2601 | 176.28% | Quarterly |
| 2016-03-23 | $0.5194 | $0.2595 | 185.24% | Quarterly |
| 2015-12-24 | $0.6979 | $0.3489 | 180.02% | Quarterly |
| 2015-09-25 | $0.5282 | $0.2641 | 187.96% | Quarterly |
| 2015-06-24 | $0.4994 | $0.2495 | 162.06% | Quarterly |
| 2014-12-24 | $0.7412 | $0.3705 | 163.61% | Quarterly |
| 2014-09-24 | $0.4845 | $0.2425 | 154.10% | Quarterly |
| 2014-06-24 | $0.4509 | $0.2255 | 145.84% | Quarterly |
| 2013-12-23 | $0.5232 | $0.2615 | 149.15% | Quarterly |
| 2013-09-24 | $0.4253 | $0.2125 | 169.51% | Quarterly |
| 2013-06-26 | $0.4077 | $0.2038 | 179.38% | Quarterly |
| 2013-03-25 | $0.3598 | $0.1799 | 173.62% | Quarterly |
| 2012-12-19 | $0.6345 | $0.3172 | 189.76% | Quarterly |
| 2012-09-25 | $0.3936 | $0.1968 | 172.42% | Quarterly |
| 2012-06-19 | $0.3396 | $0.1698 | 176.16% | Quarterly |
| 2012-03-26 | $0.3098 | $0.1549 | 160.42% | Quarterly |
| 2011-12-22 | $0.4247 | $0.2125 | 177.84% | Quarterly |
| 2011-09-26 | $0.3458 | $0.1729 | 195.23% | Quarterly |
| 2011-06-23 | $0.3041 | $0.1521 | 158.26% | Quarterly |
| 2011-03-25 | $0.2772 | $0.1385 | 148.38% | Quarterly |
| 2010-12-23 | $0.3963 | $0.1982 | 155.20% | Quarterly |
| 2010-09-24 | $0.3190 | $0.1595 | 181.06% | Quarterly |
| 2010-06-23 | $0.2657 | $0.1328 | 187.73% | Quarterly |
| 2010-03-25 | $0.2548 | $0.1275 | 180.49% | Quarterly |
| 2009-12-24 | $0.4346 | $0.2175 | 200.83% | Quarterly |
| 2009-09-23 | $0.3132 | $0.1565 | 235.46% | Quarterly |
| 2009-06-23 | $0.2854 | $0.1425 | 318.17% | Quarterly |
| 2009-03-25 | $0.3186 | $0.1595 | 383.59% | Quarterly |
| 2008-12-24 | $0.5744 | $0.2872 | 330.67% | Quarterly |
| 2008-09-25 | $0.4080 | $0.2040 | 197.27% | Quarterly |
| 2008-06-24 | $0.4079 | $0.2039 | 171.83% | Quarterly |
| 2008-03-25 | $0.1907 | $0.0955 | 164.50% | Quarterly |
| 2007-12-27 | $0.3901 | $0.1951 | 172.97% | Quarterly |
| 2007-09-26 | $0.3231 | $0.1615 | 173.53% | Quarterly |
| 2007-06-29 | $0.3190 | $0.1595 | 169.64% | Quarterly |
| 2007-03-26 | $0.3557 | $0.1779 | 177.33% | Quarterly |
| 2006-12-21 | $0.4537 | $0.2268 | 179.23% | Quarterly |
| 2006-09-27 | $0.3410 | $0.1705 | 182.43% | Quarterly |
| 2006-06-23 | $0.3412 | $0.1705 | 174.87% | Quarterly |
| 2006-03-27 | $0.2842 | $0.1421 | 155.87% | Quarterly |
| 2005-12-23 | $0.3911 | $0.1955 | 161.66% | Quarterly |
| 2005-09-26 | $0.2477 | $0.1239 | 145.59% | Quarterly |
| 2005-06-21 | $0.2642 | $0.1321 | 139.42% | Quarterly |
| 2005-03-28 | $0.5094 | $0.1273 | 137.24% | Quarterly |
| 2004-12-27 | $0.4741 | $0.1185 | 129.07% | Quarterly |
| 2004-09-27 | $0.3536 | $0.0885 | 128.80% | Quarterly |
| 2004-06-28 | $0.4018 | $0.1005 | 123.84% | Quarterly |
| 2004-03-29 | $0.3158 | $0.0790 | 114.74% | Quarterly |
| 2003-12-31 | $0.0923 | $0.0231 | 115.52% | Irregular |
| 2003-12-16 | $0.3800 | $0.0745 | 111.10% | Quarterly |
| 2003-09-15 | $0.3168 | $0.0793 | 124.02% | Quarterly |
| 2003-06-16 | $0.2889 | $0.0722 | 100.55% | Quarterly |
| 2003-03-10 | $0.2790 | $0.0698 | 125.50% | Quarterly |
| 2002-12-16 | $0.3093 | $0.0772 | 106.33% | Quarterly |
| 2002-09-16 | $0.2999 | $0.0110 | 103.64% | Quarterly |
| 2002-06-17 | $0.2716 | $0.0679 | 116.49% | Quarterly |
| 2002-03-11 | $0.2376 | $0.0595 | 109.15% | Quarterly |
| 2001-12-17 | $0.2875 | $0.0719 | 121.92% | Quarterly |
| 2001-10-02 | $0.3102 | $0.0775 | 147.78% | Quarterly |
| 2001-06-11 | $0.2276 | $0.0569 | 122.12% | Quarterly |
| 2001-03-12 | $0.2390 | $0.0597 | 105.41% | Quarterly |
| 2000-12-13 | $0.1442 | $0.0988 | 81.18% | Quarterly |
| 2000-09-20 | $0.2561 | $0.0640 | 33.07% | Quarterly |
Stock Split History (2 splits)
| Date | Ratio | Type |
|---|---|---|
| 2020-10-19 | 2:1 | stock-split |
| 2005-06-09 | 2:1 | stock-split |