iShares S&P Mid-Cap 400 Value ETF
IJJDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 18, 2026 | $0.52 | 2026-06-15 | 2026-06-15 |
| March 20, 2026 | $0.44 | 2026-03-17 | 2026-03-17 |
| December 19, 2025 | $0.82 | 2025-12-16 | 2025-12-16 |
| September 19, 2025 | $0.57 | 2025-09-16 | 2025-09-16 |
| June 20, 2025 | $0.52 | 2025-06-16 | 2025-06-16 |
Dividends Summary
- Consistent Payer: iShares S&P Mid-Cap 400 Value ETF has rewarded shareholders with 79 dividend payments over the past 20 years.
- Total Returned Value: Investors who held IJJ shares during this period received a total of $39.52 per share in dividend income.
- Latest Payout: The most recent dividend of $0.52/share was paid 30 days ago, on June 18, 2026.
- Yield & Schedule: IJJ currently pays dividends quarterly with an annual yield of 1.58%.
- Dividend Growth: Since 2006, the dividend payout has grown by 13.6%, from $0.45 to $0.52.
Company News
The iShares Morningstar Small-Cap Value ETF (ISCV) has outperformed the iShares S&P Mid-Cap 400 Value ETF (IJJ) over the past year with a 30.94% return versus 22.25%, driven by small-cap optimism around domestic growth and deregulation. However, ISCV carries higher volatility with a deeper maximum drawdown of 25.30% compared to IJJ's 22.70%. ISCV...
The article compares two value-focused ETFs for investing in undervalued American companies. Vanguard Small-Cap Value ETF (VBR) offers broader small-cap exposure with a significantly lower expense ratio (0.05% vs 0.18%) and higher 1-year returns (31.90% vs 26.50%), while iShares S&P Mid-Cap 400 Value ETF (IJJ) targets mid-cap stocks with greater ...
The article compares two iShares value ETFs: IJJ focuses on mid-cap stocks with 305 holdings, higher AUM ($8.3B), and greater stability but higher expense ratio (0.18%); ISCV targets small-caps with 1,083 holdings, lower costs (0.06%), higher dividend yield, but greater volatility. IJJ suits investors seeking growth-stability balance, while ISCV ...
I was not happy to see so much selling into strength last Friday, the last day of the quarter – following what should have been encouraging inflation news.
