iShares S&P Mid-Cap 400 Growth ETF
iShares · Exchange-traded fund
$108.56
TTM yield0.59%Trailing twelve months
Indicated yield0.71%Latest payment, annualized
12-month dividends$0.63754 payments per share
Last dividend$0.1929Ex-date Sep 15, 2026
1Y total return+11.56%Reinvested at ex-date close
NAV erosion gradeAPrice +10.9% a year
Performance
Growth of IJK. Add up to 9 tickers to compare.
IJK
IJK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in IJK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,818
−1.82%
- Price change
- -1.82%
- Dividends
- —
3 months$9,572
−4.28%
- Price change
- -4.45%
- Dividends
- $17
6 months$9,961
−0.39%
- Price change
- -0.68%
- Dividends
- $30
1 year$11,156
+11.56%
- Price change
- +10.89%
- Dividends
- $65
2 years$12,066
+20.66%
- Price change
- +19.09%
- Dividends
- $141
5 years$13,641
+36.41%
- Price change
- +30.62%
- Dividends
- $428
Dividend history Payout growing +44%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 15, 2026$0.1929+44.20%
- Jun 15, 2026$0.1338+30.76%
- Mar 17, 2026$0.1023−50.91%
- Dec 16, 2025$0.2084+26.62%
- Sep 16, 2025$0.1646+11.34%
- Jun 16, 2025$0.1478+23.05%
- Mar 18, 2025$0.1201−43.08%
- Dec 17, 2024$0.2111—
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 | — | — | $0.1023 | — | — | $0.1338 | — | — | $0.1929 | — | — | — | $0.429 |
| 2025 | — | — | $0.1201 | — | — | $0.1478 | — | — | $0.1646 | — | — | $0.2084 | $0.6411 |
| 2024 | — | — | $0.1452 | — | — | $0.1373 | — | — | $0.2245 | — | — | $0.2111 | $0.7181 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.