iShares S&P Mid-Cap 400 Value ETF
iShares · Exchange-traded fund
$144.25
TTM yield1.63%Trailing twelve months
Indicated yield1.61%Latest payment, annualized
12-month dividends$2.354 payments per share
Last dividend$0.5807Ex-date Sep 15, 2026
1Y total return+12.01%Reinvested at ex-date close
NAV erosion gradeAPrice +10.1% a year
Performance
Growth of IJJ. Add up to 9 tickers to compare.
IJJ
IJJ
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IJJ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,268
+2.68%
- Price change
- +2.68%
- Dividends
- —
3 months$9,751
−2.49%
- Price change
- -2.88%
- Dividends
- $39
6 months$10,254
+2.54%
- Price change
- +1.77%
- Dividends
- $77
1 year$11,201
+12.01%
- Price change
- +10.12%
- Dividends
- $180
2 years$12,085
+20.85%
- Price change
- +16.76%
- Dividends
- $367
5 years$14,846
+48.46%
- Price change
- +35.51%
- Dividends
- $992
Dividend history Payout growing +13%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.5807+12.71%
- Jun 15, 2026$0.5152+17.76%
- Mar 17, 2026$0.4375−46.56%
- Dec 16, 2025$0.8187+43.19%
- Sep 16, 2025$0.5718+10.60%
- Jun 16, 2025$0.517+14.89%
- Mar 18, 2025$0.4499−30.51%
- Dec 17, 2024$0.6475—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4375 | — | — | $0.5152 | — | — | $0.5807 | — | — | — | $1.53 |
| 2025 | — | — | $0.4499 | — | — | $0.517 | — | — | $0.5718 | — | — | $0.8187 | $2.36 |
| 2024 | — | — | $0.3668 | — | — | $0.5158 | — | — | $0.7291 | — | — | $0.6475 | $2.26 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.